We are live on ! Find out more
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
CSL icon
1676
Carlisle Companies
CSL
$13.5B
$50K ﹤0.01%
319
-168
-34% -$23.6K
EVH icon
1677
Evolent Health
EVH
$371M
$50K ﹤0.01%
3,141
-62
-2% -$819
GWX icon
1678
State Street SPDR S&P International Small Cap ETF
GWX
$839M
$50K ﹤0.01%
+1,422
New +$46.3K
IBDU icon
1679
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.03B
$50K ﹤0.01%
1,837
– –
PATK icon
1680
Patrick Industries
PATK
$2.87B
$50K ﹤0.01%
1,092
+66
+6% +$2.8K
PEJ icon
1681
Invesco Leisure and Entertainment ETF
PEJ
$263M
$50K ﹤0.01%
1,248
– –
NLSN
1682
DELISTED
Nielsen Holdings plc
NLSN
$50K ﹤0.01%
2,379
+1,498
+170% +$24.3K
FMS icon
1683
Fresenius Medical Care
FMS
$13.4B
$49K ﹤0.01%
1,184
+2
+0.2% +$83
PXF icon
1684
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$49K ﹤0.01%
1,152
+152
+15% +$5.93K
SAFT icon
1685
Safety Insurance
SAFT
$1.51B
$49K ﹤0.01%
635
– –
RVNC
1686
DELISTED
Revance Therapeutics, Inc.
RVNC
$49K ﹤0.01%
1,742
– –
PDCE
1687
DELISTED
PDC Energy, Inc.
PDCE
$49K ﹤0.01%
2,399
+2,251
+1,521% +$35.2K
AIRR icon
1688
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.53B
$48K ﹤0.01%
1,420
– –
CYRX icon
1689
CryoPort
CYRX
$753M
$48K ﹤0.01%
+1,100
New +$52.4K
HSBC icon
1690
HSBC
HSBC
$352B
$48K ﹤0.01%
1,869
-549
-23% -$13K
LEG icon
1691
Leggett & Platt
LEG
$1.4B
$48K ﹤0.01%
1,077
-296
-22% -$12.7K
MMIN icon
1692
IQ MacKay Municipal Insured ETF
MMIN
$466M
$48K ﹤0.01%
1,750
– –
RXT icon
1693
Rackspace Technology
RXT
$960M
$48K ﹤0.01%
2,530
-6,100
-71% -$110K
SWX icon
1694
Southwest Gas
SWX
$6.64B
$48K ﹤0.01%
783
+46
+6% +$3.03K
VBTX
1695
DELISTED
Veritex Holdings
VBTX
$48K ﹤0.01%
1,887
+100
+6% +$2.2K
ASAN icon
1696
Asana
ASAN
$1.96B
$47K ﹤0.01%
1,578
+1,570
+19,625% +$40.1K
BOX icon
1697
Box
BOX
$4.49B
$47K ﹤0.01%
2,607
-2,134
-45% -$37.2K
FVRR icon
1698
Fiverr
FVRR
$331M
$47K ﹤0.01%
240
+186
+344% +$33.7K
GATX icon
1699
GATX Corp
GATX
$6.45B
$47K ﹤0.01%
561
+73
+15% +$5.58K
HE icon
1700
Hawaiian Electric Industries
HE
$2.26B
$47K ﹤0.01%
1,331
+811
+156% +$28.7K
66 67
68
69 70

Similar funds

Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
Capstone Investment Advisors
Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Universal-Beteiligungs- und Servicegesellschaft
Universal-Beteiligungs- und Servicegesellschaft Frankfurt Am Main, Germany $58.1B AUM 27.19% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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.