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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
(-0.69%)
Cap. Flow
-$485M
Cap. Flow
% of AUM
-8.04%
Top 10 Holdings %
Top 10 Hldgs %
24.07%
Holding
3,578
New
529
Increased
1,061
Reduced
932
Closed
270
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$58.1M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$51M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$30.3M |
| 4 |
Williams-Sonoma
WSM
|
+$19M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$17.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$55.7M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$41.4M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$35.1M |
| 4 |
Sysco
SYY
|
+$28.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
151
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $9.16M | 0.15% |
630,838
-3,138,964
| -83% | -$55.7M |
|
152
Honeywell
HON
$77.1B
| $8.91M | 0.15% |
57,789
-6,259
| -10% | -$930K |
|
153
Coca-Cola
KO
$354B
| $8.85M | 0.15% |
179,952
-22,073
| -11% | -$1.06M |
|
154
Texas Instruments
TXN
$255B
| $8.72M | 0.14% |
60,166
+269
| +0.4% | +$36.6K |
|
155
3M
MMM
$89B
| $8.66M | 0.14% |
65,235
+323
| +0.5% | +$43.5K |
|
156
NextEra Energy
NEE
$187B
| $8.66M | 0.14% |
122,488
-5,172
| -4% | -$357K |
|
157
iShares Gold Trust
IAU
$63B
| $8.48M | 0.14% |
233,664
+7,414
| +3% | +$271K |
|
158
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
| $8.36M | 0.14% |
121,972
-149,547
| -55% | -$10.2M |
|
159
Invesco QQQ Trust
QQQ
$455B
| $8.19M | 0.14% |
28,964
+1,020
| +4% | +$277K |
|
160
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $8.09M | 0.13% |
79,303
+12,497
| +19% | +$1.27M |
|
161
Elevance Health
ELV
$81.9B
| $8.03M | 0.13% |
29,715
-274
| -0.9% | -$73.7K |
|
162
iShares Core MSCI EAFE ETF
IEFA
$186B
| $7.87M | 0.13% |
129,778
-52,019
| -29% | -$3.14M |
|
163
Southern Company
SO
$110B
| $7.79M | 0.13% |
142,634
-18,692
| -12% | -$999K |
|
164
Air Products & Chemicals
APD
$66.3B
| $7.58M | 0.13% |
25,624
+136
| +0.5% | +$39.1K |
|
165
iShares Russell 3000 ETF
IWV
$19.5B
| $7.57M | 0.13% |
38,318
-4,569
| -11% | -$884K |
|
166
Starbucks
SBUX
$118B
| $7.51M | 0.12% |
86,556
-6,752
| -7% | -$539K |
|
167
Boeing
BA
$165B
| $7.4M | 0.12% |
44,080
-11,689
| -21% | -$1.99M |
|
168
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $7.37M | 0.12% |
200,213
+7,385
| +4% | +$272K |
|
|
WBA
169
DELISTED
Walgreens Boots Alliance
WBA
| $7.27M | 0.12% |
202,772
-40,689
| -17% | -$1.59M |
|
170
Vanguard Total International Stock ETF
VXUS
$153B
| $7.2M | 0.12% |
136,938
-6,961
| -5% | -$365K |
|
171
Enterprise Products Partners
EPD
$83.8B
| $7.19M | 0.12% |
458,638
+10,704
| +2% | +$188K |
|
172
Nexstar Media Group
NXST
$5.6B
| $7.16M | 0.12% |
80,012
+32,845
| +70% | +$2.97M |
|
173
ConocoPhillips
COP
$147B
| $7.1M | 0.12% |
218,935
-6,718
| -3% | -$255K |
|
174
Hormel Foods
HRL
$13.9B
| $7.05M | 0.12% |
143,172
-2,926
| -2% | -$147K |
|
175
Evergy
EVRG
$20.1B
| $6.9M | 0.11% |
135,704
+5,977
| +5% | +$334K |
|
Similar funds
NAMI
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.