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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
+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
(+25%)
Cap. Flow
+$778M
Cap. Flow
% of AUM
10.31%
Top 10 Holdings %
Top 10 Hldgs %
23%
Holding
3,835
New
522
Increased
1,586
Reduced
730
Closed
204
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$48.9M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$42M |
| 3 |
Procter & Gamble
PG
|
+$35.9M |
| 4 |
Gilead Sciences
GILD
|
+$26.7M |
| 5 |
iShares MBS ETF
MBB
|
+$26.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$41.9M |
| 2 |
Intuitive Surgical
ISRG
|
+$27M |
| 3 |
Watsco Inc
WSO
|
+$22.4M |
| 4 |
BKI
Black Knight, Inc. Common Stock
BKI
|
+$19.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Vanguard Small-Cap ETF
VB
$79.5B
| $13.9M | 0.18% |
71,159
+45,899
| +182% | +$8.1M |
|
127
FedEx
FDX
$74.5B
| $13.8M | 0.18% |
52,987
-4,527
| -8% | -$1.25M |
|
128
iShares Russell 1000 ETF
IWB
$47.7B
| $13.6M | 0.18% |
64,020
-976
| -2% | -$195K |
|
129
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
| $13.4M | 0.18% |
837,576
+36,344
| +5% | +$551K |
|
130
Packaging Corp of America
PKG
$22.7B
| $13.4M | 0.18% |
96,738
+3,049
| +3% | +$384K |
|
131
Nike
NKE
$61.9B
| $13.4M | 0.18% |
94,548
-300
| -0.3% | -$39.7K |
|
132
Western Union
WU
$2.57B
| $13.1M | 0.17% |
597,259
+62,236
| +12% | +$1.35M |
|
133
Schwab International Equity ETF
SCHF
$65.6B
| $12.9M | 0.17% |
718,166
+15,346
| +2% | +$259K |
|
134
Gen Digital
GEN
$15.6B
| $12.8M | 0.17% |
617,304
-16,752
| -3% | -$338K |
|
135
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $12.4M | 0.16% |
656,338
+25,500
| +4% | +$439K |
|
136
Zoetis
ZTS
$31.6B
| $12.3M | 0.16% |
74,407
-1,602
| -2% | -$261K |
|
137
iShares National Muni Bond ETF
MUB
$45.1B
| $12.3M | 0.16% |
104,913
+24,981
| +31% | +$2.9M |
|
138
Honeywell
HON
$77.1B
| $12.2M | 0.16% |
60,960
+3,171
| +5% | +$576K |
|
139
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $12.2M | 0.16% |
434,474
+16,516
| +4% | +$462K |
|
140
McDonald's
MCD
$188B
| $12M | 0.16% |
55,941
+3,844
| +7% | +$836K |
|
141
Eli Lilly
LLY
$1.07T
| $11.9M | 0.16% |
70,321
-65,734
| -48% | -$9.81M |
|
142
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $11.8M | 0.16% |
173,963
+2,154
| +1% | +$142K |
|
143
iShares Core S&P US Growth ETF
IUSG
$31.1B
| $11.5M | 0.15% |
129,965
-3,427
| -3% | -$288K |
|
144
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
| $11.5M | 0.15% |
165,960
-3,871
| -2% | -$271K |
|
145
IBM
IBM
$202B
| $11.3M | 0.15% |
94,156
-39,744
| -30% | -$4.59M |
|
146
Accenture
ACN
$89.9B
| $11.2M | 0.15% |
42,926
+2,096
| +5% | +$502K |
|
147
Coca-Cola
KO
$354B
| $11.1M | 0.15% |
202,261
+22,309
| +12% | +$1.15M |
|
148
Booz Allen Hamilton
BAH
$8.7B
| $11.1M | 0.15% |
126,842
+6,159
| +5% | +$524K |
|
149
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $10.9M | 0.14% |
172,848
+123,553
| +251% | +$7.12M |
|
150
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
| $10.9M | 0.14% |
161,742
+1,058
| +0.7% | +$67.3K |
|
Similar funds
NAMI
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.