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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
+13.7%
1 Year Est. Return
+18.32%
3 Year Est. Return
+60%
5 Year Est. Return
+73.18%
10 Year Est. Return
+239.88%
AUM
$7.55B
AUM Growth
+$1.52B
Cap. Flow
+$778M
Cap. Flow %
10.31%
Top 10 Hldgs %
23%
Holding
3,835
New
522
Increased
1,586
Reduced
730
Closed
204

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$48.9M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$42M
3
PG icon
Procter & Gamble
PG
+$35.9M
4
GILD icon
Gilead Sciences
GILD
+$26.7M
5
MBB icon
iShares MBS ETF
MBB
+$26.2M

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$41.9M
2
ISRG icon
Intuitive Surgical
ISRG
+$27M
3
WSO icon
Watsco Inc
WSO
+$22.4M
4
BKI
Black Knight, Inc. Common Stock
BKI
+$19.4M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$16M

Sector Composition

Rank Sector Weight
1 Technology 15.86%
2 Financials 9.54%
3 Healthcare 9.49%
4 Industrials 8.69%
5 Consumer Discretionary 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REYN icon
1426
Reynolds Consumer Products
REYN
$5.44B
$94K ﹤0.01%
3,141
+1,967
+168% +$59.5K
RNR icon
1427
RenaissanceRe
RNR
$13.9B
$94K ﹤0.01%
566
+49
+9% +$8.32K
VREX icon
1428
Varex Imaging
VREX
$469M
$94K ﹤0.01%
5,637
-1,672
-23% -$24.9K
FNV icon
1429
Franco-Nevada
FNV
$40.6B
$93K ﹤0.01%
745
+10
+1% +$1.35K
BNS icon
1430
Scotiabank
BNS
$108B
$92K ﹤0.01%
1,705
+217
+15% +$10.3K
BTI icon
1431
British American Tobacco
BTI
$134B
$92K ﹤0.01%
2,388
-2,110
-47% -$75.5K
CIBR icon
1432
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
$92K ﹤0.01%
2,063
+48
+2% +$1.83K
EON
1433
DELISTED
E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
$92K ﹤0.01%
8,330
-4,452
-35% -$49.2K
WBK
1434
DELISTED
Westpac Banking Corporation
WBK
$92K ﹤0.01%
6,177
+194
+3% +$2.71K
BSMS icon
1435
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$311M
$91K ﹤0.01%
+3,460
New +$89.4K
LPRO
1436
Open Lending Corp
LPRO
$373M
$91K ﹤0.01%
+2,600
New +$75.6K
SPH icon
1437
Suburban Propane Partners
SPH
$1.24B
$91K ﹤0.01%
6,135
+155
+3% +$2.49K
STM icon
1438
STMicroelectronics
STM
$44.7B
$91K ﹤0.01%
2,438
+150
+7% +$5.32K
ALTR
1439
DELISTED
Altair Engineering Inc
ALTR
$91K ﹤0.01%
1,568
-16
-1% -$807
NOVN
1440
DELISTED
Novan, Inc. Common Stock
NOVN
$91K ﹤0.01%
+11,235
New +$61.4K
IAA
1441
DELISTED
IAA, Inc. Common Stock
IAA
$91K ﹤0.01%
1,407
+761
+118% +$45.6K
TXRH icon
1442
Texas Roadhouse
TXRH
$13.5B
$90K ﹤0.01%
1,150
-685
-37% -$51K
BRKR icon
1443
Bruker
BRKR
$9.58B
$89K ﹤0.01%
1,651
-25
-1% -$1.2K
NOV icon
1444
NOV
NOV
$7.11B
$89K ﹤0.01%
6,484
-1,303
-17% -$14.7K
SIVR icon
1445
abrdn Physical Silver Shares ETF
SIVR
$3.97B
$89K ﹤0.01%
3,478
– –
TPR icon
1446
Tapestry
TPR
$30.5B
$89K ﹤0.01%
2,872
-1,509
-34% -$38.2K
BSJM
1447
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$89K ﹤0.01%
3,820
– –
AMPE
1448
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$89K ﹤0.01%
+186
New +$61K
APO icon
1449
Apollo Global Management
APO
$71.9B
$88K ﹤0.01%
1,787
+121
+7% +$5.4K
COKE icon
1450
Coca-Cola Consolidated
COKE
$13B
$88K ﹤0.01%
3,300
– –
56 57
58
59 60

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NAMI
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CAPTRUST Financial Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, CAPTRUST Financial Advisors held 3,835 positions worth $7.55B, up 25% from $6.03B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

CAPTRUST Financial Advisors deployed $778M of net new capital in Q4 2020, opening 522 new positions and adding to 1,586 existing holdings. Its largest new stake was iShares International Dividend Growth ETF: 122,620 shares worth $7.74M.

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

On the sell side, the largest reduction was State Street Health Care Select Sector SPDR ETF, an estimated $41.9M trimmed.

  • CAPTRUST Financial Advisors's largest Q4 2020 buy was iShares International Dividend Growth ETF: 122,620 shares worth $7.74M.
  • CAPTRUST Financial Advisors added most to iShares Core S&P 500 ETF in Q4 2020, an estimated $48.9M increase.
  • CAPTRUST Financial Advisors's biggest Q4 2020 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $41.9M.
  • CAPTRUST Financial Advisors fully exited Invesco BulletShares 2020 Corporate Bond ETF in Q4 2020, selling an estimated $2.45M.
  • CAPTRUST Financial Advisors's ten largest holdings make up 23% of its $7.55B portfolio in Q4 2020.
  • CAPTRUST Financial Advisors opened 522 new positions and closed 204 in Q4 2020.
  • CAPTRUST Financial Advisors's portfolio value rose 25% quarter-over-quarter to $7.55B.

Based on CAPTRUST Financial Advisors's 13F filing for Q4 2020, filed 16 Feb 2021.