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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
MDC
1476
DELISTED
M.D.C. Holdings, Inc.
MDC
$83K ﹤0.01%
1,838
+163
+10% +$7.27K
CFFI icon
1477
C&F Financial
CFFI
$271M
$82K ﹤0.01%
2,200
+34
+2% +$1.17K
IXJ icon
1478
iShares Global Healthcare ETF
IXJ
$4.18B
$82K ﹤0.01%
1,071
– –
PUK icon
1479
Prudential
PUK
$36.1B
$82K ﹤0.01%
2,287
-651
-22% -$20K
QMCO icon
1480
Quantum Corp
QMCO
$444M
$82K ﹤0.01%
669
+516
+337% +$54.9K
URTH icon
1481
iShares MSCI World ETF
URTH
$7.93B
$82K ﹤0.01%
730
– –
FICO icon
1482
Fair Isaac
FICO
$31B
$81K ﹤0.01%
158
+15
+10% +$6.98K
MKC.V icon
1483
McCormick & Company Voting
MKC.V
$13.7B
$81K ﹤0.01%
840
– –
PPA icon
1484
Invesco Aerospace & Defense ETF
PPA
$8.39B
$81K ﹤0.01%
1,200
-60
-5% -$3.73K
PWB icon
1485
Invesco Large Cap Growth ETF
PWB
$2.24B
$81K ﹤0.01%
1,200
– –
FRG
1486
DELISTED
Franchise Group, Inc.
FRG
$81K ﹤0.01%
+2,620
New +$69.3K
ATHX
1487
DELISTED
Athersys, Inc. Common Stock
ATHX
$81K ﹤0.01%
1,852
+12
+0.7% +$546
BEAM icon
1488
Beam Therapeutics
BEAM
$2.7B
$80K ﹤0.01%
980
+280
+40% +$13.8K
FBT icon
1489
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.85B
$80K ﹤0.01%
475
-155
-25% -$25.1K
FPE icon
1490
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$80K ﹤0.01%
3,962
-1,976
-33% -$39K
JNCE
1491
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$80K ﹤0.01%
11,500
+500
+5% +$3.89K
ACBI
1492
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$80K ﹤0.01%
+5,000
New +$72.9K
BMTC
1493
DELISTED
Bryn Mawr Bank Corp
BMTC
$80K ﹤0.01%
2,606
-175
-6% -$5.11K
TELN
1494
DELISTED
TELENOR ASA
TELN
$80K ﹤0.01%
4,679
-343
-7% -$5.87K
BSCP
1495
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$79K ﹤0.01%
3,474
– –
HQY icon
1496
HealthEquity
HQY
$8.46B
$79K ﹤0.01%
1,129
-4,105
-78% -$255K
NVT icon
1497
nVent Electric
NVT
$22.9B
$79K ﹤0.01%
3,407
+633
+23% +$13.3K
SSD icon
1498
Simpson Manufacturing
SSD
$8.16B
$79K ﹤0.01%
841
-267
-24% -$24.8K
SSO icon
1499
ProShares Ultra S&P500
SSO
$7.75B
$79K ﹤0.01%
3,440
-5,672
-62% -$117K
UHAL icon
1500
U-Haul Holding Co
UHAL
$14.3B
$79K ﹤0.01%
1,730
– –
58 59
60
61 62

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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.