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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
HCCOW
1851
DELISTED
Healthcare Merger Corp. Warrants
HCCOW
$19K ﹤0.01%
+11,295
New +$19K
AMWD
1852
DELISTED
American Woodmark
AMWD
$18K ﹤0.01%
220
– –
BC icon
1853
Brunswick
BC
$5.23B
$18K ﹤0.01%
+300
New +$19.1K
DLS icon
1854
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$18K ﹤0.01%
300
-1,271
-81% -$74.8K
FEZ icon
1855
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
$18K ﹤0.01%
500
– –
MAN icon
1856
ManpowerGroup
MAN
$2.6B
$18K ﹤0.01%
246
+38
+18% +$2.73K
MFG icon
1857
Mizuho Financial
MFG
$120B
$18K ﹤0.01%
+6,970
New +$18.3K
SA
1858
Seabridge Gold
SA
$2.72B
$18K ﹤0.01%
950
– –
SDS icon
1859
ProShares UltraShort S&P500
SDS
$435M
$18K ﹤0.01%
45
-164
-78% -$68.4K
SHYF
1860
DELISTED
The Shyft Group
SHYF
$18K ﹤0.01%
925
-46,488
-98% -$866K
SPLB icon
1861
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$18K ﹤0.01%
568
– –
TUR icon
1862
iShares MSCI Turkey ETF
TUR
$201M
$18K ﹤0.01%
900
– –
WHD icon
1863
Cactus
WHD
$3.63B
$18K ﹤0.01%
980
+11
+1% +$239
SRCL
1864
DELISTED
Stericycle Inc
SRCL
$18K ﹤0.01%
288
-41
-12% -$2.52K
EGIO
1865
DELISTED
Edgio, Inc. Common Stock
EGIO
$18K ﹤0.01%
78
+3
+4% +$751
BFX
1866
DELISTED
BowFlex Inc.
BFX
$18K ﹤0.01%
+1,000
New +$12.8K
CS
1867
DELISTED
Credit Suisse Group
CS
$18K ﹤0.01%
1,803
+1,063
+144% +$11.4K
ESTE
1868
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$18K ﹤0.01%
6,830
– –
BEAT
1869
DELISTED
BioTelemetry, Inc.
BEAT
$18K ﹤0.01%
404
+51
+14% +$2.13K
NAB
1870
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
$18K ﹤0.01%
+2,870
New +$18K
ARKF icon
1871
ARK Blockchain & Fintech Innovation ETF
ARKF
$731M
$17K ﹤0.01%
+414
New +$15.4K
BEAM icon
1872
Beam Therapeutics
BEAM
$2.68B
$17K ﹤0.01%
700
– –
CAKE icon
1873
Cheesecake Factory
CAKE
$5.03B
$17K ﹤0.01%
581
-550
-49% -$14.4K
CRMT icon
1874
America's Car Mart
CRMT
$25.9M
$17K ﹤0.01%
200
+4
+2% +$379
ERIC icon
1875
Ericsson
ERIC
$32.1B
$17K ﹤0.01%
1,630
+1,430
+715% +$15.8K
73 74
75
76 77

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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.