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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 | |
|---|---|---|---|---|---|---|
1801
Dycom Industries
DY
$11.2B
| $21K | ﹤0.01% |
400
| – | – |
|
1802
Hess Midstream
HESM
$5.19B
| $21K | ﹤0.01% |
1,400
+150
| +12% | +$2.61K |
|
1803
iShares Genomics Immunology and Healthcare ETF
IDNA
$190M
| $21K | ﹤0.01% |
+525
| New | +$20.2K |
|
1804
NRG Energy
NRG
$26.2B
| $21K | ﹤0.01% |
701
+464
| +196% | +$15.3K |
|
1805
O-I Glass
OI
$1.18B
| $21K | ﹤0.01% |
+1,960
| New | +$21K |
|
1806
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$217M
| $21K | ﹤0.01% |
+453
| New | +$20K |
|
1807
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
| $21K | ﹤0.01% |
+245
| New | +$20.8K |
|
1808
Silgan Holdings
SLGN
$4.51B
| $21K | ﹤0.01% |
579
+100
| +21% | +$3.67K |
|
|
TGI
1809
DELISTED
Triumph Group
TGI
| $21K | ﹤0.01% |
2,855
+2,820
| +8,057% | +$20.9K |
|
1810
Travel + Leisure Co
TNL
$4.76B
| $21K | ﹤0.01% |
679
+181
| +36% | +$5.4K |
|
1811
TripAdvisor
TRIP
$1.7B
| $21K | ﹤0.01% |
1,033
-439
| -30% | -$9.22K |
|
|
CVET
1812
DELISTED
Covetrus, Inc. Common Stock
CVET
| $21K | ﹤0.01% |
864
+304
| +54% | +$6.56K |
|
|
MITSY
1813
DELISTED
MITSUI & CO LTD ADR (US)
MITSY
| $21K | ﹤0.01% |
+60
| New | +$21K |
|
1814
Chefs' Warehouse
CHEF
$4.31B
| $20K | ﹤0.01% |
+1,329
| New | +$18.9K |
|
1815
Coherent
COHR
$43.4B
| $20K | ﹤0.01% |
+488
| New | +$21.5K |
|
1816
Invesco China Technology ETF
CQQQ
$3.01B
| $20K | ﹤0.01% |
278
+138
| +99% | +$9.6K |
|
1817
FormFactor
FORM
$6.51B
| $20K | ﹤0.01% |
790
+80
| +11% | +$2.23K |
|
1818
State Street SPDR S&P China ETF
GXC
$456M
| $20K | ﹤0.01% |
165
| – | – |
|
1819
ING
ING
$92.9B
| $20K | ﹤0.01% |
2,810
+2,377
| +549% | +$18.2K |
|
|
JWN
1820
DELISTED
Nordstrom
JWN
| $20K | ﹤0.01% |
1,594
-813
| -34% | -$12.2K |
|
1821
MasTec
MTZ
$22.7B
| $20K | ﹤0.01% |
491
+180
| +58% | +$7.74K |
|
1822
Murphy USA
MUSA
$11.4B
| $20K | ﹤0.01% |
154
+44
| +40% | +$5.82K |
|
1823
National CineMedia
NCMI
$378M
| $20K | ﹤0.01% |
720
+645
| +860% | +$20.2K |
|
1824
New Jersey Resources
NJR
$6B
| $20K | ﹤0.01% |
750
+96
| +15% | +$2.92K |
|
1825
PVH
PVH
$4.07B
| $20K | ﹤0.01% |
332
+160
| +93% | +$8.8K |
|
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.