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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
FCBC icon
1576
First Community Bankshares
FCBC
$911M
$65K ﹤0.01%
3,000
– –
SYNA icon
1577
Synaptics
SYNA
$4.16B
$65K ﹤0.01%
671
+61
+10% +$4.97K
BSJO
1578
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$65K ﹤0.01%
2,628
-929
-26% -$22.8K
OTIC
1579
DELISTED
Otonomy, Inc.
OTIC
$65K ﹤0.01%
+10,000
New +$45.4K
CPSR.U
1580
DELISTED
Capstar Special Purpose Acquisition Corp. Units, each consisting of one share of Class A Common Stoc
CPSR.U
$65K ﹤0.01%
6,000
+5,300
+757% +$54.6K
DBC icon
1581
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$64K ﹤0.01%
+4,384
New +$59.9K
QQQJ icon
1582
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.12B
$64K ﹤0.01%
+2,073
New +$58.6K
REAL icon
1583
The RealReal
REAL
$1.47B
$64K ﹤0.01%
3,282
-59
-2% -$910
SPIP icon
1584
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$64K ﹤0.01%
2,058
-496
-19% -$15.2K
TU icon
1585
Telus
TU
$17.3B
$64K ﹤0.01%
3,200
– –
XAR icon
1586
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.89B
$64K ﹤0.01%
556
+136
+32% +$13.8K
HBNC icon
1587
Horizon Bancorp
HBNC
$1.06B
$63K ﹤0.01%
3,944
-975
-20% -$13.4K
PSI icon
1588
Invesco Semiconductors ETF
PSI
$2.1B
$63K ﹤0.01%
1,800
– –
RRR icon
1589
Red Rock Resorts
RRR
$3.85B
$63K ﹤0.01%
2,500
– –
XSLV icon
1590
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$63K ﹤0.01%
1,549
+985
+175% +$36.7K
JJC
1591
DELISTED
iPath Bloomberg Copper Subindex Total Return ETN due October 22, 2037
JJC
$63K ﹤0.01%
1,640
– –
IGF icon
1592
iShares Global Infrastructure ETF
IGF
$10.9B
$62K ﹤0.01%
1,419
– –
PEY icon
1593
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$62K ﹤0.01%
+3,587
New +$58.3K
SITE icon
1594
SiteOne Landscape Supply
SITE
$4.1B
$62K ﹤0.01%
390
-8
-2% -$1.1K
BSJN
1595
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$62K ﹤0.01%
2,437
– –
ACI icon
1596
Albertsons Companies
ACI
$5.89B
$61K ﹤0.01%
+3,456
New +$52.4K
ATR icon
1597
AptarGroup
ATR
$8.69B
$61K ﹤0.01%
443
+70
+19% +$8.69K
BKKT icon
1598
Bakkt Inc
BKKT
$315M
$61K ﹤0.01%
+242
New +$60.2K
FLS icon
1599
Flowserve
FLS
$9.02B
$61K ﹤0.01%
1,634
+1,223
+298% +$40K
XLRE icon
1600
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.73B
$61K ﹤0.01%
1,662
+716
+76% +$26K
62 63
64
65 66

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Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return
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 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.