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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
+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
(+25%)
Cap. Flow
+$778M
Cap. Flow
% of AUM
10.31%
Top 10 Holdings %
Top 10 Hldgs %
23%
Holding
3,835
New
522
Increased
1,586
Reduced
730
Closed
204
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$48.9M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$42M |
| 3 |
Procter & Gamble
PG
|
+$35.9M |
| 4 |
Gilead Sciences
GILD
|
+$26.7M |
| 5 |
iShares MBS ETF
MBB
|
+$26.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$41.9M |
| 2 |
Intuitive Surgical
ISRG
|
+$27M |
| 3 |
Watsco Inc
WSO
|
+$22.4M |
| 4 |
BKI
Black Knight, Inc. Common Stock
BKI
|
+$19.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $10.6M | 0.14% |
154,306
-4,370
| -3% | -$278K |
|
152
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
| $10.5M | 0.14% |
385,889
+16,575
| +4% | +$446K |
|
153
NVIDIA
NVDA
$5.01T
| $10.3M | 0.14% |
788,640
+101,560
| +15% | +$1.36M |
|
154
NextEra Energy
NEE
$187B
| $10.3M | 0.14% |
133,092
+10,604
| +9% | +$793K |
|
155
Texas Instruments
TXN
$255B
| $10.2M | 0.13% |
61,857
+1,691
| +3% | +$263K |
|
156
3M
MMM
$89B
| $10.1M | 0.13% |
69,178
+3,943
| +6% | +$560K |
|
157
Vanguard Real Estate ETF
VNQ
$39.9B
| $10.1M | 0.13% |
119,023
-11,864
| -9% | -$984K |
|
158
Southern Company
SO
$110B
| $9.78M | 0.13% |
159,191
+16,557
| +12% | +$995K |
|
159
iShares Russell 3000 ETF
IWV
$19.5B
| $9.76M | 0.13% |
43,683
+5,365
| +14% | +$1.13M |
|
160
Starbucks
SBUX
$118B
| $9.59M | 0.13% |
89,615
+3,059
| +4% | +$292K |
|
161
Boeing
BA
$165B
| $9.56M | 0.13% |
44,664
+584
| +1% | +$112K |
|
162
Elevance Health
ELV
$81.9B
| $9.48M | 0.13% |
29,531
-184
| -0.6% | -$56.5K |
|
163
Newell Brands
NWL
$2.16B
| $9.47M | 0.13% |
446,291
+54,306
| +14% | +$1.06M |
|
164
Microchip Technology
MCHP
$42.8B
| $9.46M | 0.13% |
137,026
+11,814
| +9% | +$735K |
|
165
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $9.41M | 0.12% |
68,092
+30,273
| +80% | +$4.12M |
|
166
iShares Gold Trust
IAU
$63B
| $9.35M | 0.12% |
257,892
+24,228
| +10% | +$867K |
|
167
Dollar General
DG
$25.9B
| $9.27M | 0.12% |
44,080
+17
| +0% | +$3.63K |
|
168
Philip Morris
PM
$301B
| $9.27M | 0.12% |
110,307
+36,460
| +49% | +$2.84M |
|
169
Nexstar Media Group
NXST
$5.6B
| $9.21M | 0.12% |
84,376
+4,364
| +5% | +$426K |
|
170
LPL Financial
LPLA
$26.3B
| $9.12M | 0.12% |
87,494
+4,306
| +5% | +$387K |
|
171
Valero Energy
VLO
$89.8B
| $9.07M | 0.12% |
160,385
+547
| +0.3% | +$26.8K |
|
172
Kimberly-Clark
KMB
$36.4B
| $9M | 0.12% |
66,232
+1,391
| +2% | +$195K |
|
173
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
| $8.96M | 0.12% |
122,057
+85
| +0.1% | +$5.99K |
|
174
Invesco QQQ Trust
QQQ
$455B
| $8.94M | 0.12% |
28,501
-463
| -2% | -$136K |
|
175
Enterprise Products Partners
EPD
$83.8B
| $8.78M | 0.12% |
448,024
-10,614
| -2% | -$198K |
|
Similar funds
NAMI
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.