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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
QEMM icon
1676
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$52.5M
$30K ﹤0.01%
530
– –
SILJ icon
1677
Amplify Junior Silver Miners ETF
SILJ
$3.14B
$30K ﹤0.01%
+2,144
New +$31.5K
TREX icon
1678
Trex
TREX
$4.4B
$30K ﹤0.01%
406
+380
+1,462% +$26.3K
VIVO
1679
DELISTED
Meridian Bioscience Inc
VIVO
$30K ﹤0.01%
1,770
– –
AT
1680
DELISTED
Atlantic Power Corporation
AT
$30K ﹤0.01%
15,105
– –
PIC.WS
1681
DELISTED
Pivotal Investment Corporation II Redeemable Warrants, each whole warrant exercisable for shares of
PIC.WS
$30K ﹤0.01%
8,499
+30
+0.4% +$43
ANZ
1682
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
$30K ﹤0.01%
2,340
+1,370
+141% +$17.6K
AWR icon
1683
American States Water
AWR
$3.44B
$29K ﹤0.01%
378
-1,000
-73% -$76.8K
CAR icon
1684
Avis
CAR
$5.47B
$29K ﹤0.01%
1,020
+983
+2,657% +$29.6K
CRI icon
1685
Carter's
CRI
$1.43B
$29K ﹤0.01%
331
+183
+124% +$15.2K
DIN icon
1686
Dine Brands
DIN
$462M
$29K ﹤0.01%
525
+279
+113% +$14.1K
GLTR icon
1687
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.45B
$29K ﹤0.01%
307
+100
+48% +$9.53K
OC icon
1688
Owens Corning
OC
$11B
$29K ﹤0.01%
416
-13
-3% -$834
OLED icon
1689
Universal Display
OLED
$3.75B
$29K ﹤0.01%
158
-400
-72% -$68.3K
PGNY icon
1690
Progyny
PGNY
$2.46B
$29K ﹤0.01%
1,000
– –
RSPS icon
1691
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
$29K ﹤0.01%
1,000
+640
+178% +$18.3K
SAND
1692
DELISTED
Sandstorm Gold
SAND
$29K ﹤0.01%
3,413
+2,000
+142% +$18.5K
SJT
1693
San Juan Basin Royalty Trust
SJT
$119M
$29K ﹤0.01%
11,047
– –
STIP icon
1694
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$29K ﹤0.01%
274
-66
-19% -$6.83K
TFSL icon
1695
TFS Financial
TFSL
$5.11B
$29K ﹤0.01%
1,916
+27
+1% +$393
QQQH
1696
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$366M
$29K ﹤0.01%
+558
New +$30.4K
GOAC.U
1697
DELISTED
GO Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of on
GOAC.U
$29K ﹤0.01%
+2,900
New +$29K
LCAPU
1698
DELISTED
Lionheart Acquisition Corp. II Unit
LCAPU
$29K ﹤0.01%
+2,936
New +$29.3K
PBCT
1699
DELISTED
People's United Financial Inc
PBCT
$29K ﹤0.01%
2,866
-13,408
-82% -$146K
CXO
1700
DELISTED
CONCHO RESOURCES INC.
CXO
$29K ﹤0.01%
685
+559
+444% +$27.9K
66 67
68
69 70

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NAMI
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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.