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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
AU icon
1901
AngloGold Ashanti
AU
$39.4B
$29K ﹤0.01%
1,280
– –
ENR icon
1902
Energizer
ENR
$1.47B
$29K ﹤0.01%
680
-1,235
-64% -$52.1K
MAT icon
1903
Mattel
MAT
$4.47B
$29K ﹤0.01%
1,677
+890
+113% +$13.1K
MSEX icon
1904
Middlesex Water
MSEX
$1.07B
$29K ﹤0.01%
402
– –
NGVT icon
1905
Ingevity
NGVT
$2.46B
$29K ﹤0.01%
382
-1,619
-81% -$105K
OTTR icon
1906
Otter Tail
OTTR
$3.81B
$29K ﹤0.01%
689
+4
+0.6% +$163
RGLD icon
1907
Royal Gold
RGLD
$16.6B
$29K ﹤0.01%
273
-55
-17% -$6.35K
RSPN icon
1908
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.07B
$29K ﹤0.01%
925
– –
SIMO icon
1909
Silicon Motion
SIMO
$7.11B
$29K ﹤0.01%
596
– –
TFSL icon
1910
TFS Financial
TFSL
$5.11B
$29K ﹤0.01%
1,627
-289
-15% -$4.81K
UYG icon
1911
ProShares Ultra Financials
UYG
$819M
$29K ﹤0.01%
690
– –
XEC
1912
DELISTED
CIMAREX ENERGY CO
XEC
$29K ﹤0.01%
760
+81
+12% +$2.59K
FBC
1913
DELISTED
Flagstar Bancorp, Inc. New
FBC
$29K ﹤0.01%
709
-147
-17% -$5.07K
AGCO icon
1914
AGCO
AGCO
$8.41B
$28K ﹤0.01%
275
+124
+82% +$11K
ASHR icon
1915
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.53B
$28K ﹤0.01%
700
– –
BLMN icon
1916
Bloomin' Brands
BLMN
$754M
$28K ﹤0.01%
1,424
+1,334
+1,482% +$22.7K
CNMD icon
1917
CONMED
CNMD
$1.3B
$28K ﹤0.01%
250
+75
+43% +$7.1K
FL
1918
DELISTED
Foot Locker
FL
$28K ﹤0.01%
698
+6
+0.9% +$234
LOVE icon
1919
LoveSac
LOVE
$242M
$28K ﹤0.01%
649
– –
SAM icon
1920
Boston Beer
SAM
$1.95B
$28K ﹤0.01%
28
– –
SBIO icon
1921
ALPS Medical Breakthroughs ETF
SBIO
$200M
$28K ﹤0.01%
552
– –
TXG icon
1922
10x Genomics
TXG
$5.88B
$28K ﹤0.01%
200
– –
USPH icon
1923
US Physical Therapy
USPH
$1.22B
$28K ﹤0.01%
233
+12
+5% +$1.21K
WASH icon
1924
Washington Trust Bancorp
WASH
$748M
$28K ﹤0.01%
+619
New +$23.9K
APTO
1925
DELISTED
Aptose Biosciences, Inc.
APTO
$28K ﹤0.01%
14
– –
75 76
77
78 79

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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.