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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
BKLN icon
1851
Invesco Senior Loan ETF
BKLN
$6.96B
$32K ﹤0.01%
1,424
-1,800
-56% -$39.5K
DIN icon
1852
Dine Brands
DIN
$462M
$32K ﹤0.01%
558
+33
+6% +$2.01K
EXPO icon
1853
Exponent
EXPO
$3.19B
$32K ﹤0.01%
350
+25
+8% +$1.99K
FTSL icon
1854
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$32K ﹤0.01%
662
– –
GEL icon
1855
Genesis Energy
GEL
$1.82B
$32K ﹤0.01%
5,154
+2,235
+77% +$12.7K
HOMZ icon
1856
Hoya Capital Housing ETF
HOMZ
$36M
$32K ﹤0.01%
1,000
– –
IOVA icon
1857
Iovance Biotherapeutics
IOVA
$2.04B
$32K ﹤0.01%
700
– –
MBI icon
1858
MBIA
MBI
$275M
$32K ﹤0.01%
4,830
– –
OC icon
1859
Owens Corning
OC
$11B
$32K ﹤0.01%
426
+10
+2% +$729
PWV icon
1860
Invesco Large Cap Value ETF
PWV
$1.68B
$32K ﹤0.01%
837
– –
RWX icon
1861
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$32K ﹤0.01%
925
+70
+8% +$2.22K
SLYG icon
1862
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5B
$32K ﹤0.01%
425
– –
TRMK icon
1863
Trustmark
TRMK
$2.75B
$32K ﹤0.01%
1,163
+100
+9% +$2.5K
X
1864
DELISTED
US Steel
X
$32K ﹤0.01%
1,895
+220
+13% +$2.73K
FMBI
1865
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$32K ﹤0.01%
2,007
+1,502
+297% +$20.7K
AT
1866
DELISTED
Atlantic Power Corporation
AT
$32K ﹤0.01%
15,105
– –
NJ
1867
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$32K ﹤0.01%
1,000
– –
BAY
1868
DELISTED
BAYER AG SPONS ADR
BAY
$32K ﹤0.01%
2,174
+100
+5% +$1.47K
APG icon
1869
APi Group
APG
$16.7B
$31K ﹤0.01%
2,567
– –
BKR icon
1870
Baker Hughes
BKR
$58.3B
$31K ﹤0.01%
1,483
-3,090
-68% -$54.3K
DBA icon
1871
Invesco DB Agriculture Fund
DBA
$1.23B
$31K ﹤0.01%
1,904
– –
DBEU icon
1872
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$762M
$31K ﹤0.01%
1,050
-350
-25% -$10.1K
DNTH icon
1873
Dianthus Therapeutics
DNTH
$5.69B
$31K ﹤0.01%
250
– –
IGMS
1874
DELISTED
IGM Biosciences
IGMS
$31K ﹤0.01%
+354
New +$24.9K
NJR icon
1875
New Jersey Resources
NJR
$6B
$31K ﹤0.01%
859
+109
+15% +$3.55K
73 74
75
76 77

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Universal-Beteiligungs- und Servicegesellschaft
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Rockefeller Capital Management
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NAMI
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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.