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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
NOK icon
1876
Nokia
NOK
$46.9B
$31K ﹤0.01%
7,874
-22,995
-74% -$90.5K
ROAD icon
1877
Construction Partners
ROAD
$5.88B
$31K ﹤0.01%
1,075
-359
-25% -$8.58K
SEB icon
1878
Seaboard Corp
SEB
$4.39B
$31K ﹤0.01%
10
-40
-80% -$130K
TRI icon
1879
Thomson Reuters
TRI
$46.4B
$31K ﹤0.01%
354
+258
+269% +$22.1K
CVET
1880
DELISTED
Covetrus, Inc. Common Stock
CVET
$31K ﹤0.01%
1,074
+210
+24% +$5.67K
GOAC.U
1881
DELISTED
GO Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of on
GOAC.U
$31K ﹤0.01%
2,900
– –
LCAPU
1882
DELISTED
Lionheart Acquisition Corp. II Unit
LCAPU
$31K ﹤0.01%
2,936
– –
BEAT
1883
DELISTED
BioTelemetry, Inc.
BEAT
$31K ﹤0.01%
429
+25
+6% +$1.31K
BF
1884
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$31K ﹤0.01%
1,570
-293
-16% -$5.79K
AUPH icon
1885
Aurinia Pharmaceuticals
AUPH
$1.95B
$30K ﹤0.01%
2,200
– –
CCS icon
1886
Century Communities
CCS
$1.98B
$30K ﹤0.01%
684
+47
+7% +$2.07K
KE
1887
Kimball Electronics
KE
$564M
$30K ﹤0.01%
1,890
– –
LAZ icon
1888
Lazard
LAZ
$4B
$30K ﹤0.01%
700
+500
+250% +$18.9K
MGIC
1889
DELISTED
Magic Software Enterprises
MGIC
$30K ﹤0.01%
1,900
+100
+6% +$1.44K
OPEN icon
1890
Opendoor
OPEN
$3.54B
$30K ﹤0.01%
+1,375
New +$28.8K
OVV icon
1891
Ovintiv
OVV
$17B
$30K ﹤0.01%
2,076
+2,000
+2,632% +$23.4K
PBR icon
1892
Petrobras
PBR
$120B
$30K ﹤0.01%
2,683
– –
REMX icon
1893
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.91B
$30K ﹤0.01%
+450
New +$22.4K
RSPS icon
1894
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
$30K ﹤0.01%
1,000
– –
SJT
1895
San Juan Basin Royalty Trust
SJT
$119M
$30K ﹤0.01%
11,047
– –
NVRO
1896
DELISTED
NEVRO CORP.
NVRO
$30K ﹤0.01%
171
-3
-2% -$486
LTHM
1897
DELISTED
Livent Corporation
LTHM
$30K ﹤0.01%
1,607
+1,093
+213% +$15.2K
FGNA.WS
1898
DELISTED
FG New America Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A c
FGNA.WS
$30K ﹤0.01%
+20,487
New +$20.4K
IBTX
1899
DELISTED
Independent Bank Group, Inc.
IBTX
$30K ﹤0.01%
+483
New +$26.7K
AFMD
1900
DELISTED
Affimed
AFMD
$29K ﹤0.01%
+500
New +$23.5K
74 75
76
77 78

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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.