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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
VGSH icon
1626
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$36K ﹤0.01%
586
-79,868
-99% -$4.96M
XRX icon
1627
Xerox
XRX
$357M
$36K ﹤0.01%
1,925
+1,839
+2,138% +$32.2K
SBS icon
1628
Sabesp
SBS
$18.7B
$35K ﹤0.01%
21,900
-1,413
-6% -$2.75K
GLUU
1629
DELISTED
Glu Mobile Inc.
GLUU
$35K ﹤0.01%
4,557
– –
AIN icon
1630
Albany International
AIN
$2.07B
$34K ﹤0.01%
672
+56
+9% +$2.9K
AU icon
1631
AngloGold Ashanti
AU
$38.8B
$34K ﹤0.01%
1,280
– –
IT icon
1632
Gartner
IT
$11.1B
$34K ﹤0.01%
274
+202
+281% +$25.7K
SPSM icon
1633
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
$34K ﹤0.01%
1,230
-1,703
-58% -$47.5K
TDIV icon
1634
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.07B
$34K ﹤0.01%
781
– –
XLRE icon
1635
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$34K ﹤0.01%
946
+19
+2% +$677
VAPO
1636
DELISTED
Vapotherm, Inc. Common Stock
VAPO
$34K ﹤0.01%
+156
New +$45K
IAA
1637
DELISTED
IAA, Inc. Common Stock
IAA
$34K ﹤0.01%
646
+338
+110% +$15.7K
ALLY icon
1638
Ally Financial
ALLY
$13.4B
$33K ﹤0.01%
1,282
– –
ALRM icon
1639
Alarm.com
ALRM
$2.76B
$33K ﹤0.01%
569
+87
+18% +$5.38K
FCVT icon
1640
First Trust SSI Strategic Convertible Securities ETF
FCVT
$108M
$33K ﹤0.01%
800
– –
PAR icon
1641
PAR Technology
PAR
$728M
$33K ﹤0.01%
898
+228
+34% +$8.15K
NTT
1642
DELISTED
Nippon Telegraph & Telephone
NTT
$33K ﹤0.01%
1,616
+736
+84% +$15K
AIR icon
1643
AAR Corp
AIR
$5.43B
$32K ﹤0.01%
+1,680
New +$32K
ALNY icon
1644
Alnylam Pharmaceuticals
ALNY
$38.1B
$32K ﹤0.01%
223
– –
AMN icon
1645
AMN Healthcare
AMN
$1.36B
$32K ﹤0.01%
557
+323
+138% +$17K
AUPH icon
1646
Aurinia Pharmaceuticals
AUPH
$1.92B
$32K ﹤0.01%
2,200
– –
CELC icon
1647
Celcuity
CELC
$3.95B
$32K ﹤0.01%
5,000
– –
ENS icon
1648
EnerSys
ENS
$6.45B
$32K ﹤0.01%
477
+150
+46% +$10.3K
JEPI icon
1649
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
$32K ﹤0.01%
601
+8
+1% +$424
PNQI icon
1650
Invesco NASDAQ Internet ETF
PNQI
$530M
$32K ﹤0.01%
750
– –
64 65
66
67 68

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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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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.