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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
CRIS icon
1751
Curis
CRIS
$9.71M
$41K ﹤0.01%
+13
New +$15.6K
HAIN icon
1752
Hain Celestial
HAIN
$44.6M
$41K ﹤0.01%
1,011
+165
+20% +$6K
NMR icon
1753
Nomura Holdings
NMR
$28.3B
$41K ﹤0.01%
7,725
-1,336
-15% -$6.61K
PBW icon
1754
Invesco WilderHill Clean Energy ETF
PBW
$379M
$41K ﹤0.01%
+394
New +$31.9K
STRA icon
1755
Strategic Education
STRA
$1.98B
$41K ﹤0.01%
431
+411
+2,055% +$38.2K
TEX icon
1756
Terex
TEX
$7.37B
$41K ﹤0.01%
1,185
+82
+7% +$2.42K
WHG icon
1757
Westwood Holdings Group
WHG
$185M
$41K ﹤0.01%
+2,800
New +$33.7K
DCOM
1758
DELISTED
Dime Community Bancshares
DCOM
$41K ﹤0.01%
+2,596
New +$36.3K
GLTR icon
1759
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.45B
$40K ﹤0.01%
404
+97
+32% +$9.23K
HII icon
1760
Huntington Ingalls Industries
HII
$11B
$40K ﹤0.01%
233
+16
+7% +$2.54K
HLF icon
1761
Herbalife
HLF
$1.3B
$40K ﹤0.01%
840
– –
NTNX icon
1762
Nutanix
NTNX
$16.1B
$40K ﹤0.01%
1,259
-1,000
-44% -$27.1K
PRFZ icon
1763
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.74B
$40K ﹤0.01%
+1,275
New +$34.6K
SF
1764
Stifel
SF
$12.4B
$40K ﹤0.01%
1,196
+156
+15% +$4.63K
SPHD icon
1765
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.41B
$40K ﹤0.01%
1,062
+810
+321% +$29K
WGO icon
1766
Winnebago Industries
WGO
$900M
$40K ﹤0.01%
673
-75
-10% -$4.09K
CXO
1767
DELISTED
CONCHO RESOURCES INC.
CXO
$40K ﹤0.01%
685
– –
BBL
1768
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$40K ﹤0.01%
762
+242
+47% +$11.1K
DDOG icon
1769
Datadog
DDOG
$94B
$39K ﹤0.01%
400
-3
-0.7% -$299
FCVT icon
1770
First Trust SSI Strategic Convertible Securities ETF
FCVT
$108M
$39K ﹤0.01%
800
– –
GFI icon
1771
Gold Fields
GFI
$28.8B
$39K ﹤0.01%
4,191
+500
+14% +$5.28K
HOUS
1772
DELISTED
Anywhere Real Estate
HOUS
$39K ﹤0.01%
2,964
+185
+7% +$2.21K
KFFB icon
1773
Kentucky First Federal Bancorp
KFFB
$43.3M
$39K ﹤0.01%
+6,235
New +$40.9K
PPC icon
1774
Pilgrim's Pride
PPC
$7.13B
$39K ﹤0.01%
1,989
+214
+12% +$3.87K
TDIV icon
1775
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.05B
$39K ﹤0.01%
781
– –
69 70
71
72 73

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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.