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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 | |
|---|---|---|---|---|---|---|
1726
BioCryst Pharmaceuticals
BCRX
$2.42B
| $44K | ﹤0.01% |
5,850
-1,250
| -18% | -$6.44K |
|
1727
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.45B
| $44K | ﹤0.01% |
1,439
+73
| +5% | +$2.13K |
|
1728
Gartner
IT
$11.1B
| $44K | ﹤0.01% |
274
| – | – |
|
1729
MACOM Technology Solutions
MTSI
$17.4B
| $44K | ﹤0.01% |
797
| – | – |
|
|
RDFN
1730
DELISTED
Redfin
RDFN
| $44K | ﹤0.01% |
634
-150
| -19% | -$8.02K |
|
1731
Virgin Galactic
SPCE
$315M
| $44K | ﹤0.01% |
94
+71
| +309% | +$33.2K |
|
1732
Telkom Indonesia
TLK
$14.2B
| $44K | ﹤0.01% |
1,891
-67
| -3% | -$1.41K |
|
1733
Xerox
XRX
$345M
| $44K | ﹤0.01% |
1,866
-59
| -3% | -$1.25K |
|
|
GLUU
1734
DELISTED
Glu Mobile Inc.
GLUU
| $44K | ﹤0.01% |
4,867
+310
| +7% | +$2.67K |
|
1735
Atlantic Union Bankshares
AUB
$6.05B
| $43K | ﹤0.01% |
1,307
+333
| +34% | +$9.56K |
|
1736
3D Systems Corp
DDD
$405M
| $43K | ﹤0.01% |
4,063
-1,298
| -24% | -$10.6K |
|
1737
Photronics
PLAB
$1.65B
| $43K | ﹤0.01% |
3,815
+125
| +3% | +$1.37K |
|
1738
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$217M
| $43K | ﹤0.01% |
810
+357
| +79% | +$17.8K |
|
1739
Sphere Entertainment
SPHR
$5.02B
| $43K | ﹤0.01% |
414
+24
| +6% | +$1.83K |
|
1740
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
| $43K | ﹤0.01% |
703
| – | – |
|
1741
Antero Midstream
AM
$10.2B
| $42K | ﹤0.01% |
5,424
+4,919
| +974% | +$33.4K |
|
1742
Dycom Industries
DY
$11.2B
| $42K | ﹤0.01% |
553
+153
| +38% | +$10.5K |
|
1743
Fulgent Genetics
FLGT
$558M
| $42K | ﹤0.01% |
803
+780
| +3,391% | +$32.6K |
|
1744
Honda
HMC
$39.8B
| $42K | ﹤0.01% |
1,492
-134
| -8% | -$3.62K |
|
1745
InterDigital
IDCC
$6.75B
| $42K | ﹤0.01% |
690
+150
| +28% | +$8.98K |
|
1746
VanEck Oil Services ETF
OIH
$1.97B
| $42K | ﹤0.01% |
270
+93
| +53% | +$11.8K |
|
1747
Progyny
PGNY
$2.46B
| $42K | ﹤0.01% |
1,000
| – | – |
|
|
NVTA
1748
DELISTED
Invitae Corporation
NVTA
| $42K | ﹤0.01% |
993
| – | – |
|
|
STL
1749
DELISTED
Sterling Bancorp
STL
| $42K | ﹤0.01% |
2,315
+726
| +46% | +$10.9K |
|
1750
Brighthouse Financial
BHF
$3.61B
| $41K | ﹤0.01% |
1,121
+834
| +291% | +$28K |
|
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.