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
+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
SPHR icon
1726
Sphere Entertainment
SPHR
$5.02B
$27K ﹤0.01%
390
-26
-6% -$1.88K
EV
1727
DELISTED
Eaton Vance Corp.
EV
$27K ﹤0.01%
690
+60
+10% +$2.29K
BBC icon
1728
Virtus Biotech Clinical Trials ETF
BBC
$46M
$26K ﹤0.01%
655
– –
DDD icon
1729
3D Systems Corp
DDD
$405M
$26K ﹤0.01%
5,361
+2,268
+73% +$13.4K
ECON icon
1730
Columbia Emerging Markets Consumer ETF
ECON
$312M
$26K ﹤0.01%
1,020
– –
PB icon
1731
Prosperity Bancshares
PB
$8.9B
$26K ﹤0.01%
503
-218,547
-100% -$12M
ROAD icon
1732
Construction Partners
ROAD
$5.88B
$26K ﹤0.01%
1,434
– –
RWX icon
1733
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$26K ﹤0.01%
855
-419
-33% -$12.5K
FBC
1734
DELISTED
Flagstar Bancorp, Inc. New
FBC
$26K ﹤0.01%
856
-4
-0.5% -$120
CEO
1735
DELISTED
CNOOC Limited
CEO
$26K ﹤0.01%
268
+77
+40% +$8.47K
ACA icon
1736
Arcosa
ACA
$7.11B
$25K ﹤0.01%
556
+23
+4% +$1.01K
AIZ icon
1737
Assurant
AIZ
$13.9B
$25K ﹤0.01%
206
+160
+348% +$18.4K
APG icon
1738
APi Group
APG
$16.7B
$25K ﹤0.01%
+2,567
New +$23.6K
ASHR icon
1739
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.53B
$25K ﹤0.01%
+700
New +$24K
BCRX icon
1740
BioCryst Pharmaceuticals
BCRX
$2.42B
$25K ﹤0.01%
7,100
+3,628
+104% +$15.5K
GUNR icon
1741
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$25K ﹤0.01%
902
– –
JSPRW icon
1742
Japer Therapeutics Warrants
JSPRW
$182K
$25K ﹤0.01%
21,670
-150
-0.7% -$152
MGIC
1743
DELISTED
Magic Software Enterprises
MGIC
$25K ﹤0.01%
1,800
-100
-5% -$1.3K
MSEX icon
1744
Middlesex Water
MSEX
$1.07B
$25K ﹤0.01%
402
– –
NKSH icon
1745
National Bankshares
NKSH
$253M
$25K ﹤0.01%
1,000
-6,083
-86% -$157K
OTTR icon
1746
Otter Tail
OTTR
$3.81B
$25K ﹤0.01%
685
+5
+0.7% +$192
RSPN icon
1747
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.07B
$25K ﹤0.01%
925
– –
SLYG icon
1748
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5B
$25K ﹤0.01%
425
– –
TGTX icon
1749
TG Therapeutics
TGTX
$8.19B
$25K ﹤0.01%
935
+200
+27% +$4.6K
TRX icon
1750
TRX Gold Corp
TRX
$249M
$25K ﹤0.01%
34,913
+16,354
+88% +$14.2K
68 69
70
71 72

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 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.