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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
+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
(+25%)
Cap. Flow
+$778M
Cap. Flow
% of AUM
10.31%
Top 10 Holdings %
Top 10 Hldgs %
23%
Holding
3,835
New
522
Increased
1,586
Reduced
730
Closed
204
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$48.9M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$42M |
| 3 |
Procter & Gamble
PG
|
+$35.9M |
| 4 |
Gilead Sciences
GILD
|
+$26.7M |
| 5 |
iShares MBS ETF
MBB
|
+$26.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$41.9M |
| 2 |
Intuitive Surgical
ISRG
|
+$27M |
| 3 |
Watsco Inc
WSO
|
+$22.4M |
| 4 |
BKI
Black Knight, Inc. Common Stock
BKI
|
+$19.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Alibaba
BABA
$269B
| $8.46M | 0.11% |
36,349
+1,957
| +6% | +$543K |
|
|
IBDM
177
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $8.42M | 0.11% |
338,048
+174,499
| +107% | +$4.36M |
|
178
Schwab U.S Small- Cap ETF
SCHA
$22.5B
| $8.15M | 0.11% |
365,536
+15,016
| +4% | +$299K |
|
179
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $8.08M | 0.11% |
79,130
-173
| -0.2% | -$17.6K |
|
180
Chubb
CB
$140B
| $7.98M | 0.11% |
51,596
-1,542
| -3% | -$216K |
|
181
Automatic Data Processing
ADP
$100B
| $7.83M | 0.1% |
44,212
-559
| -1% | -$91.8K |
|
182
Intercontinental Exchange
ICE
$82.4B
| $7.77M | 0.1% |
67,369
+57,500
| +583% | +$5.97M |
|
183
iShares International Dividend Growth ETF
IGRO
$1.27B
| $7.74M | 0.1% |
+122,620
| New | +$7.2M |
|
184
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $7.72M | 0.1% |
207,785
+7,572
| +4% | +$279K |
|
185
Sysco
SYY
$39.7B
| $7.7M | 0.1% |
103,671
+8,686
| +9% | +$597K |
|
186
Evergy
EVRG
$20.1B
| $7.56M | 0.1% |
136,201
+497
| +0.4% | +$27.3K |
|
187
DuPont de Nemours
DD
$18.6B
| $7.54M | 0.1% |
84,417
-521
| -0.6% | -$40.9K |
|
188
VF Corp
VFC
$6.68B
| $7.5M | 0.1% |
87,780
+3,631
| +4% | +$290K |
|
189
Zimmer Biomet
ZBH
$17.7B
| $7.49M | 0.1% |
50,000
+1,531
| +3% | +$216K |
|
190
Aflac
AFL
$63.9B
| $7.38M | 0.1% |
165,968
+4,386
| +3% | +$180K |
|
191
US Bancorp
USB
$99.6B
| $7.38M | 0.1% |
156,906
+3,477
| +2% | +$147K |
|
192
Caterpillar
CAT
$409B
| $7.35M | 0.1% |
40,391
+6,066
| +18% | +$1.03M |
|
193
Novartis
NVS
$295B
| $7.34M | 0.1% |
77,723
+2,259
| +3% | +$197K |
|
|
WBA
194
DELISTED
Walgreens Boots Alliance
WBA
| $7.31M | 0.1% |
183,411
-19,361
| -10% | -$750K |
|
|
SCHW
195
Charles Schwab
SCHW
$177B
| $7.27M | 0.1% |
137,101
-2,407
| -2% | -$109K |
|
196
Markel Group
MKL
$25B
| $7.27M | 0.1% |
7,034
+174
| +3% | +$173K |
|
197
PayPal
PYPL
$49.5B
| $7.19M | 0.1% |
30,714
+935
| +3% | +$194K |
|
|
198
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $7.17M | 0.09% |
228,568
-504,694
| -69% | -$16M |
|
199
Northrop Grumman
NOC
$77B
| $7.1M | 0.09% |
23,304
+1,379
| +6% | +$422K |
|
200
Cummins
CMI
$91.7B
| $7.08M | 0.09% |
31,189
+4,884
| +19% | +$1.1M |
|
Similar funds
NAMI
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.