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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
CEQP
1601
DELISTED
Crestwood Equity Partners LP
CEQP
$61K ﹤0.01%
3,216
-148
-4% -$2.42K
AGIO icon
1602
Agios Pharmaceuticals
AGIO
$2.08B
$60K ﹤0.01%
1,381
-20
-1% -$791
QQQM icon
1603
Invesco NASDAQ 100 ETF
QQQM
$93.4B
$60K ﹤0.01%
+463
New +$56.2K
RCI icon
1604
Rogers Communications
RCI
$19B
$60K ﹤0.01%
1,270
-300
-19% -$13.3K
AGR
1605
DELISTED
Avangrid, Inc.
AGR
$60K ﹤0.01%
1,303
– –
RAD
1606
DELISTED
Rite Aid Corporation
RAD
$60K ﹤0.01%
3,802
+3,737
+5,749% +$48K
CMRC
1607
Commerce.com Inc Series 1
CMRC
$265M
$59K ﹤0.01%
917
+812
+773% +$64.8K
EBND icon
1608
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.24B
$59K ﹤0.01%
+2,119
New +$57.5K
EDV icon
1609
Vanguard World Funds Extended Duration ETF
EDV
$3.33B
$59K ﹤0.01%
385
-902
-70% -$143K
PRK icon
1610
Park National Corp
PRK
$3.83B
$59K ﹤0.01%
560
+110
+24% +$10.8K
RRX icon
1611
Regal Rexnord
RRX
$12.5B
$59K ﹤0.01%
477
+37
+8% +$4.09K
SPYX icon
1612
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.7B
$59K ﹤0.01%
1,917
+474
+33% +$13.9K
VIAV icon
1613
Viavi Solutions
VIAV
$7.82B
$59K ﹤0.01%
3,962
+2,780
+235% +$36.9K
VSH icon
1614
Vishay Intertechnology
VSH
$4.6B
$59K ﹤0.01%
2,833
-220
-7% -$4.06K
W icon
1615
Wayfair
W
$11.7B
$59K ﹤0.01%
263
+133
+102% +$35.3K
TRTN
1616
DELISTED
Triton International Limited
TRTN
$59K ﹤0.01%
1,210
+210
+21% +$8.88K
WORK
1617
DELISTED
Slack Technologies, Inc.
WORK
$59K ﹤0.01%
1,400
-2,351
-63% -$79.4K
CAC icon
1618
Camden National
CAC
$983M
$58K ﹤0.01%
1,621
-46
-3% -$1.58K
OZK icon
1619
Bank OZK
OZK
$5.63B
$58K ﹤0.01%
1,841
+1,611
+700% +$43.5K
SABR icon
1620
Sabre
SABR
$723M
$58K ﹤0.01%
4,799
+3,008
+168% +$27.8K
SGMO
1621
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$58K ﹤0.01%
3,727
-1,252
-25% -$14.7K
UAL icon
1622
United Airlines
UAL
$39.3B
$58K ﹤0.01%
1,339
+170
+15% +$6.88K
UNFI icon
1623
United Natural Foods
UNFI
$3.06B
$58K ﹤0.01%
3,632
-2
-0.1% -$33
BLKB icon
1624
Blackbaud
BLKB
$1.96B
$57K ﹤0.01%
983
-1,606
-62% -$89.3K
CG icon
1625
Carlyle Group
CG
$16.2B
$57K ﹤0.01%
1,823
-100
-5% -$2.82K
63 64
65
66 67

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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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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.