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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
+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
RSPF icon
1826
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$308M
$20K ﹤0.01%
534
– –
SIL icon
1827
Global X Silver Miners ETF NEW
SIL
$3.93B
$20K ﹤0.01%
461
+304
+194% +$13.9K
SPDW icon
1828
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$20K ﹤0.01%
676
-126,975
-99% -$3.71M
UMPQ
1829
DELISTED
Umpqua Holdings Corp
UMPQ
$20K ﹤0.01%
1,806
-1,111
-38% -$12.3K
PSTH
1830
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$20K ﹤0.01%
+895
New +$20.1K
CABO icon
1831
Cable One
CABO
$237M
$19K ﹤0.01%
+10
New +$18.1K
CASY icon
1832
Casey's General Stores
CASY
$32.1B
$19K ﹤0.01%
105
+80
+320% +$13.5K
CRON
1833
Cronos Group
CRON
$1.07B
$19K ﹤0.01%
3,761
-2,641
-41% -$15.5K
DGS icon
1834
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.66B
$19K ﹤0.01%
450
-2,919
-87% -$122K
OPPE
1835
WisdomTree European Opportunities Fund
OPPE
$286M
$19K ﹤0.01%
700
– –
EWC icon
1836
iShares MSCI Canada ETF
EWC
$6.12B
$19K ﹤0.01%
697
+260
+59% +$7.18K
GVAL icon
1837
Cambria Global Value ETF
GVAL
$569M
$19K ﹤0.01%
1,095
+8
+0.7% +$144
KTOS icon
1838
Kratos Defense & Security Solutions
KTOS
$8.23B
$19K ﹤0.01%
980
-100
-9% -$1.85K
LOVE icon
1839
LoveSac
LOVE
$242M
$19K ﹤0.01%
+649
New +$18.5K
LPX icon
1840
Louisiana-Pacific
LPX
$5.14B
$19K ﹤0.01%
637
-704
-52% -$21.6K
NVAX icon
1841
Novavax
NVAX
$1.21B
$19K ﹤0.01%
183
-37
-17% -$4.51K
PBR icon
1842
Petrobras
PBR
$120B
$19K ﹤0.01%
2,683
-400
-13% -$3.4K
USPH icon
1843
US Physical Therapy
USPH
$1.22B
$19K ﹤0.01%
221
+17
+8% +$1.46K
XPEV icon
1844
XPeng
XPEV
$12.5B
$19K ﹤0.01%
+1,000
New +$19.6K
XSLV icon
1845
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$19K ﹤0.01%
564
– –
STZ.B
1846
DELISTED
CONSTELLATION BRANDS, INC. CLASS B
STZ.B
$19K ﹤0.01%
100
– –
XENT
1847
DELISTED
Intersect ENT, Inc
XENT
$19K ﹤0.01%
1,198
+15
+1% +$272
ISBC
1848
DELISTED
Investors Bancorp, Inc.
ISBC
$19K ﹤0.01%
2,650
– –
NBLX
1849
DELISTED
Noble Midstream Partners LP
NBLX
$19K ﹤0.01%
2,485
– –
FBSS
1850
DELISTED
Fauquier Bankshares Inc
FBSS
$19K ﹤0.01%
1,250
– –
72 73
74
75 76

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Cohen & Steers
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Universal-Beteiligungs- und Servicegesellschaft
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Rockefeller Capital Management
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NAMI
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Canada Life
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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.