We are live on ! Find out more
CAPTRUST Financial Advisors

CAPTRUST Financial Advisors Portfolio holdings

AUM $57.3B
1-Year Est. Return 18.32%
This Fund
S&P 500
This Quarter Est. Return
+8.24%
1 Year Est. Return
+18.32%
3 Year Est. Return
+60%
5 Year Est. Return
+73.18%
10 Year Est. Return
+239.88%
AUM
$6.03B
AUM Growth
-$42.2M
Cap. Flow
-$485M
Cap. Flow %
-8.04%
Top 10 Hldgs %
24.07%
Holding
3,578
New
529
Increased
1,061
Reduced
932
Closed
270

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$58.1M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$51M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$30.3M
4
WSM icon
Williams-Sonoma
WSM
+$19M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$17.9M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$55.7M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$41.4M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$35.1M
4
SYY icon
Sysco
SYY
+$28.9M
5
EW icon
Edwards Lifesciences
EW
+$27.5M

Sector Composition

Rank Sector Weight
1 Technology 16.63%
2 Healthcare 10.6%
3 Industrials 9.29%
4 Financials 8.5%
5 Consumer Discretionary 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAF icon
1426
First American
FAF
$8.08B
$66K ﹤0.01%
1,290
+432
+50% +$22.4K
SQM icon
1427
Sociedad Química y Minera de Chile
SQM
$19.1B
$66K ﹤0.01%
2,104
-446
-17% -$13.9K
CNBKA
1428
DELISTED
Century Bancorp Inc/Mass
CNBKA
$66K ﹤0.01%
1,000
– –
CUB
1429
DELISTED
Cubic Corporation
CUB
$66K ﹤0.01%
1,145
+558
+95% +$26.2K
VE
1430
DELISTED
VEOLIA ENVIRONNEMENT
VE
$66K ﹤0.01%
3,044
+157
+5% +$3.4K
ATEC icon
1431
Alphatec Holdings
ATEC
$1.43B
$65K ﹤0.01%
10,200
– –
BOTZ icon
1432
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.17B
$65K ﹤0.01%
2,310
-990
-30% -$26.1K
CVGW
1433
DELISTED
Calavo Growers
CVGW
$65K ﹤0.01%
957
-360
-27% -$22.6K
FRME icon
1434
First Merchants
FRME
$2.7B
$65K ﹤0.01%
2,782
-17,453
-86% -$436K
CFFI icon
1435
C&F Financial
CFFI
$271M
$64K ﹤0.01%
2,166
– –
LYFT icon
1436
Lyft
LYFT
$5.87B
$64K ﹤0.01%
2,301
-275
-11% -$8.18K
UNF icon
1437
Unifirst Corp
UNF
$5.43B
$64K ﹤0.01%
338
-13
-4% -$2.43K
WMS icon
1438
Advanced Drainage Systems
WMS
$11.1B
$64K ﹤0.01%
+998
New +$54K
REV
1439
DELISTED
Revlon, Inc.
REV
$64K ﹤0.01%
9,480
+335
+4% +$2.56K
MTH icon
1440
Meritage Homes
MTH
$4.89B
$63K ﹤0.01%
1,110
+762
+219% +$36.5K
NOBL icon
1441
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$63K ﹤0.01%
1,752
-2,610
-60% -$93.7K
ST icon
1442
Sensata Technologies
ST
$6.8B
$63K ﹤0.01%
1,436
– –
AVAV icon
1443
AeroVironment
AVAV
$7.91B
$62K ﹤0.01%
1,000
– –
BNS icon
1444
Scotiabank
BNS
$108B
$62K ﹤0.01%
1,488
-217
-13% -$9.11K
FICO icon
1445
Fair Isaac
FICO
$31B
$62K ﹤0.01%
143
+60
+72% +$25.5K
MFC icon
1446
Manulife Financial
MFC
$74.2B
$62K ﹤0.01%
4,484
-12,020
-73% -$172K
RCI icon
1447
Rogers Communications
RCI
$18.8B
$62K ﹤0.01%
1,570
– –
SNX icon
1448
TD Synnex
SNX
$19.8B
$62K ﹤0.01%
866
+376
+77% +$23.7K
CBSH icon
1449
Commerce Bancshares
CBSH
$8.64B
$61K ﹤0.01%
1,473
+288
+24% +$12.4K
CWEN.A
1450
DELISTED
Clearway Energy Class A
CWEN.A
$61K ﹤0.01%
2,460
– –
56 57
58
59 60

Similar funds

Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
Capstone Investment Advisors
Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Universal-Beteiligungs- und Servicegesellschaft
Universal-Beteiligungs- und Servicegesellschaft Frankfurt Am Main, Germany $58.1B AUM 27.19% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

CAPTRUST Financial Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, CAPTRUST Financial Advisors held 3,578 positions worth $6.03B, down 0.69% from $6.07B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

CAPTRUST Financial Advisors withdrew a net $485M in Q3 2020, closing 270 positions and reducing 932 holdings. Its most notable exit was Xtrackers MSCI USA ESG Leaders Equity ETF, an estimated $1.84M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, CAPTRUST Financial Advisors opened a new position in Amplify Online Retail ETF worth $2.33M.

  • CAPTRUST Financial Advisors's largest Q3 2020 buy was Amplify Online Retail ETF: 25,401 shares worth $2.33M.
  • CAPTRUST Financial Advisors added most to State Street Health Care Select Sector SPDR ETF in Q3 2020, an estimated $58.1M increase.
  • CAPTRUST Financial Advisors's biggest Q3 2020 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $55.7M.
  • CAPTRUST Financial Advisors fully exited Xtrackers MSCI USA ESG Leaders Equity ETF in Q3 2020, selling an estimated $1.84M.
  • CAPTRUST Financial Advisors's ten largest holdings make up 24% of its $6.03B portfolio in Q3 2020.
  • CAPTRUST Financial Advisors opened 529 new positions and closed 270 in Q3 2020.
  • CAPTRUST Financial Advisors's portfolio value fell 0.69% quarter-over-quarter to $6.03B.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2020, filed 17 Nov 2020.