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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
(-0.69%)
Cap. Flow
-$485M
Cap. Flow
% of AUM
-8.04%
Top 10 Holdings %
Top 10 Hldgs %
24.07%
Holding
3,578
New
529
Increased
1,061
Reduced
932
Closed
270
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$58.1M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$51M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$30.3M |
| 4 |
Williams-Sonoma
WSM
|
+$19M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$17.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$55.7M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$41.4M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$35.1M |
| 4 |
Sysco
SYY
|
+$28.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Intuit
INTU
$81.1B
| $12.2M | 0.2% |
36,790
-1,088
| -3% | -$340K |
|
127
Nike
NKE
$61.9B
| $12M | 0.2% |
94,848
-7,491
| -7% | -$804K |
|
128
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
| $12M | 0.2% |
169,831
+48,821
| +40% | +$3.44M |
|
129
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $11.7M | 0.19% |
417,958
+199,290
| +91% | +$5.62M |
|
130
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
| $11.7M | 0.19% |
801,232
-39,512
| -5% | -$551K |
|
131
Western Union
WU
$2.57B
| $11.5M | 0.19% |
535,023
-91,145
| -15% | -$2.07M |
|
132
McDonald's
MCD
$188B
| $11.4M | 0.19% |
52,097
-12,834
| -20% | -$2.63M |
|
133
Marathon Petroleum
MPC
$90.3B
| $11.3M | 0.19% |
407,170
-60,838
| -13% | -$2.14M |
|
134
Schwab International Equity ETF
SCHF
$65.6B
| $11.1M | 0.18% |
702,820
-189,874
| -21% | -$2.98M |
|
135
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $11M | 0.18% |
171,809
-7,332
| -4% | -$465K |
|
136
iShares Core S&P US Growth ETF
IUSG
$31.1B
| $10.8M | 0.18% |
133,392
-14,195
| -10% | -$1.11M |
|
137
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| $10.7M | 0.18% |
98,675
+26,045
| +36% | +$2.82M |
|
138
Vanguard Real Estate ETF
VNQ
$39.9B
| $10.5M | 0.17% |
130,887
-11,625
| -8% | -$933K |
|
139
S&P Global
SPGI
$126B
| $10.5M | 0.17% |
28,778
+8,110
| +39% | +$2.86M |
|
140
Packaging Corp of America
PKG
$22.7B
| $10.1M | 0.17% |
93,689
+3,164
| +3% | +$323K |
|
141
Booz Allen Hamilton
BAH
$8.7B
| $10M | 0.17% |
120,683
+4,416
| +4% | +$362K |
|
142
Alibaba
BABA
$269B
| $9.97M | 0.17% |
34,392
-574
| -2% | -$151K |
|
143
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
| $9.91M | 0.16% |
369,314
+899
| +0.2% | +$24.2K |
|
144
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
| $9.68M | 0.16% |
160,684
-2,705
| -2% | -$160K |
|
145
Kimberly-Clark
KMB
$36.4B
| $9.64M | 0.16% |
64,841
-1,415
| -2% | -$212K |
|
146
NVIDIA
NVDA
$5.01T
| $9.35M | 0.16% |
687,080
+24,600
| +4% | +$286K |
|
147
Dollar General
DG
$25.9B
| $9.32M | 0.15% |
44,063
-2,431
| -5% | -$478K |
|
148
iShares National Muni Bond ETF
MUB
$45.1B
| $9.27M | 0.15% |
79,932
-1,346
| -2% | -$156K |
|
149
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $9.2M | 0.15% |
158,676
-38,312
| -19% | -$2.18M |
|
150
Accenture
ACN
$89.9B
| $9.19M | 0.15% |
40,830
+1,972
| +5% | +$452K |
|
Similar funds
NAMI
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.