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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
(-0.69%)
Cap. Flow
-$485M
Cap. Flow
% of AUM
-8.04%
Top 10 Holdings %
Top 10 Hldgs %
24.07%
Holding
3,578
New
529
Increased
1,061
Reduced
932
Closed
270
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$58.1M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$51M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$30.3M |
| 4 |
Williams-Sonoma
WSM
|
+$19M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$17.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$55.7M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$41.4M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$35.1M |
| 4 |
Sysco
SYY
|
+$28.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Northrop Grumman
NOC
$77B
| $6.84M | 0.11% |
21,925
-2,102
| -9% | -$685K |
|
177
Best Buy
BBY
$18B
| $6.72M | 0.11% |
58,648
+573
| +1% | +$58.6K |
|
178
Microchip Technology
MCHP
$42.8B
| $6.7M | 0.11% |
125,212
-16,594
| -12% | -$864K |
|
179
Newell Brands
NWL
$2.16B
| $6.67M | 0.11% |
391,985
+35,004
| +10% | +$584K |
|
180
Markel Group
MKL
$25B
| $6.62M | 0.11% |
6,860
-538
| -7% | -$546K |
|
181
Invesco S&P International Developed Low Volatility ETF
IDLV
$338M
| $6.62M | 0.11% |
231,651
-17,684
| -7% | -$502K |
|
182
Novartis
NVS
$295B
| $6.59M | 0.11% |
75,464
-948
| -1% | -$82.1K |
|
183
Zimmer Biomet
ZBH
$17.7B
| $6.47M | 0.11% |
48,469
-2,747
| -5% | -$359K |
|
184
Valero Energy
VLO
$89.8B
| $6.44M | 0.11% |
159,838
+400
| +0.3% | +$20.9K |
|
185
LPL Financial
LPLA
$26.3B
| $6.38M | 0.11% |
83,188
+4,361
| +6% | +$346K |
|
186
Humana
HUM
$46.7B
| $6.35M | 0.11% |
15,264
+56
| +0.4% | +$22.5K |
|
187
Vanguard Information Technology ETF
VGT
$139B
| $6.32M | 0.1% |
160,344
-7,744
| -5% | -$291K |
|
188
Chubb
CB
$140B
| $6.2M | 0.1% |
53,138
-1,481
| -3% | -$186K |
|
189
Automatic Data Processing
ADP
$100B
| $6.17M | 0.1% |
44,771
-309
| -0.7% | -$43.3K |
|
190
Schwab U.S Small- Cap ETF
SCHA
$22.5B
| $6.08M | 0.1% |
350,520
-49,036
| -12% | -$844K |
|
191
VF Corp
VFC
$6.68B
| $6.02M | 0.1% |
84,149
-7,118
| -8% | -$460K |
|
192
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $6M | 0.1% |
320,940
-39,303
| -11% | -$728K |
|
|
193
Sysco
SYY
$39.7B
| $5.99M | 0.1% |
94,985
-497,507
| -84% | -$28.9M |
|
194
Aflac
AFL
$63.9B
| $5.88M | 0.1% |
161,582
+94,683
| +142% | +$3.45M |
|
195
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
| $5.87M | 0.1% |
61,085
+7,416
| +14% | +$713K |
|
196
PayPal
PYPL
$49.5B
| $5.87M | 0.1% |
29,779
-3,784
| -11% | -$713K |
|
197
Labcorp
LH
$24.3B
| $5.86M | 0.1% |
36,489
-1,885
| -5% | -$299K |
|
198
DuPont de Nemours
DD
$18.6B
| $5.81M | 0.1% |
84,938
+10,659
| +14% | +$747K |
|
199
Baxter International
BAX
$11.6B
| $5.66M | 0.09% |
70,970
+457
| +0.6% | +$38.4K |
|
200
Enbridge
ENB
$124B
| $5.64M | 0.09% |
194,394
-16,521
| -8% | -$520K |
|
Similar funds
NAMI
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.