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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
+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
HBNC icon
1501
Horizon Bancorp
HBNC
$1.06B
$51K ﹤0.01%
4,919
– –
HOG icon
1502
Harley-Davidson
HOG
$2.66B
$51K ﹤0.01%
2,029
+754
+59% +$20.3K
LMBS icon
1503
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$51K ﹤0.01%
985
-207
-17% -$10.7K
QCLN icon
1504
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$589M
$51K ﹤0.01%
1,122
– –
VIS icon
1505
Vanguard Industrials ETF
VIS
$8.22B
$51K ﹤0.01%
351
-1,713
-83% -$242K
CDMO
1506
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$51K ﹤0.01%
6,562
+6,560
+328,000% +$49.7K
IDHD
1507
DELISTED
Invesco S&P International Developed High Dividend Low Volatility ETF
IDHD
$51K ﹤0.01%
+2,209
New +$51.8K
ARKG icon
1508
ARK Genomic Revolution ETF
ARKG
$1.54B
$50K ﹤0.01%
776
+334
+76% +$19.6K
CLBK icon
1509
Columbia Financial
CLBK
$1.14B
$50K ﹤0.01%
4,376
– –
VISN
1510
Vistance Networks Inc
VISN
$2.67B
$50K ﹤0.01%
5,489
+4,938
+896% +$46.5K
IBDV icon
1511
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.26B
$50K ﹤0.01%
+1,931
New +$49.9K
IBDU icon
1512
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.03B
$50K ﹤0.01%
+1,837
New +$49.9K
KTB icon
1513
Kontoor Brands
KTB
$4.87B
$50K ﹤0.01%
2,012
-97
-5% -$2.03K
REAL icon
1514
The RealReal
REAL
$1.44B
$50K ﹤0.01%
3,341
+3,141
+1,571% +$48K
SITE icon
1515
SiteOne Landscape Supply
SITE
$4.58B
$50K ﹤0.01%
398
+12
+3% +$1.44K
COHR
1516
DELISTED
Coherent Inc
COHR
$50K ﹤0.01%
447
+30
+7% +$3.63K
AGIO icon
1517
Agios Pharmaceuticals
AGIO
$2.14B
$49K ﹤0.01%
1,401
+57
+4% +$2.5K
FMS icon
1518
Fresenius Medical Care
FMS
$13.3B
$49K ﹤0.01%
1,182
+208
+21% +$8.97K
H icon
1519
Hyatt Hotels
H
$17.8B
$49K ﹤0.01%
907
+13
+1% +$697
KSS icon
1520
Kohl's
KSS
$2.16B
$49K ﹤0.01%
2,542
-71
-3% -$1.5K
NVT icon
1521
nVent Electric
NVT
$22.9B
$49K ﹤0.01%
2,774
-602
-18% -$11.3K
SYNA icon
1522
Synaptics
SYNA
$4.33B
$49K ﹤0.01%
610
+10
+2% +$790
PRMW
1523
DELISTED
Primo Water Corporation
PRMW
$49K ﹤0.01%
3,405
-30,203
-90% -$426K
ATH
1524
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$49K ﹤0.01%
+1,377
New +$47.4K
BNDX icon
1525
Vanguard Total International Bond ETF
BNDX
$82.3B
$48K ﹤0.01%
824
+148
+22% +$8.58K
59 60
61
62 63

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Capstone Investment Advisors
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Cohen & Steers
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Universal-Beteiligungs- und Servicegesellschaft
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Rockefeller Capital Management
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NAMI
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Canada Life
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First Eagle Investment Management
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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.