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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
FMB icon
1626
First Trust Managed Municipal ETF
FMB
$2.04B
$57K ﹤0.01%
+1,000
New +$56K
INFY icon
1627
Infosys
INFY
$51B
$57K ﹤0.01%
3,344
– –
KWR icon
1628
Quaker Houghton
KWR
$2.58B
$57K ﹤0.01%
226
+216
+2,160% +$48.8K
NMM icon
1629
Navios Maritime Partners
NMM
$2.22B
$57K ﹤0.01%
5,109
– –
OMF icon
1630
OneMain Financial
OMF
$7.27B
$57K ﹤0.01%
1,176
+821
+231% +$32.4K
VVV icon
1631
Valvoline
VVV
$5.06B
$57K ﹤0.01%
2,477
-651
-21% -$14.1K
IDHD
1632
DELISTED
Invesco S&P International Developed High Dividend Low Volatility ETF
IDHD
$57K ﹤0.01%
2,209
– –
SRNE
1633
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$57K ﹤0.01%
8,287
+1,750
+27% +$14.1K
BSJL
1634
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$57K ﹤0.01%
2,449
– –
SDX
1635
DELISTED
SODEXHO ALLIANCE SA ADS (REP 1 COM SHR)
SDX
$57K ﹤0.01%
3,370
+2,650
+368% +$44.8K
BSCR icon
1636
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$56K ﹤0.01%
2,512
– –
MLPX icon
1637
Global X MLP & Energy Infrastructure ETF
MLPX
$3.58B
$56K ﹤0.01%
2,082
+160
+8% +$4.06K
OSK icon
1638
Oshkosh
OSK
$8.91B
$56K ﹤0.01%
649
-346
-35% -$27.5K
PFXF icon
1639
VanEck Preferred Securities ex Financials ETF
PFXF
$2.37B
$56K ﹤0.01%
+2,714
New +$54.1K
GIK.WS
1640
DELISTED
GigCapital3, Inc. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise
GIK.WS
$56K ﹤0.01%
+16,131
New +$24.5K
IHG icon
1641
InterContinental Hotels
IHG
$23.8B
$55K ﹤0.01%
850
+640
+305% +$37.6K
PAR icon
1642
PAR Technology
PAR
$716M
$55K ﹤0.01%
882
-16
-2% -$785
BCYC
1643
Bicycle Therapeutics
BCYC
$269M
$54K ﹤0.01%
+3,000
New +$57.9K
CNXC icon
1644
Concentrix
CNXC
$1.62B
$54K ﹤0.01%
+543
New +$54.3K
CRON
1645
Cronos Group
CRON
$1.07B
$54K ﹤0.01%
7,740
+3,979
+106% +$27.4K
KPTI icon
1646
Karyopharm Therapeutics
KPTI
$155M
$54K ﹤0.01%
233
+200
+606% +$46.3K
LUMN icon
1647
Lumen
LUMN
$6.43B
$54K ﹤0.01%
5,568
-5,347
-49% -$52.8K
SNX icon
1648
TD Synnex
SNX
$19.9B
$54K ﹤0.01%
669
-197
-23% -$15.1K
TNL icon
1649
Travel + Leisure Co
TNL
$4.76B
$54K ﹤0.01%
1,214
+535
+79% +$21K
ACNT icon
1650
Ascent Industries
ACNT
$139M
$53K ﹤0.01%
6,800
– –
64 65
66
67 68

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NAMI
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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.