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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 | |
|---|---|---|---|---|---|---|
1976
M/I Homes
MHO
$3.95B
| $24K | ﹤0.01% |
542
+55
| +11% | +$2.48K |
|
1977
Silgan Holdings
SLGN
$4.51B
| $24K | ﹤0.01% |
648
+69
| +12% | +$2.49K |
|
1978
Teck Resources
TECK
$28.2B
| $24K | ﹤0.01% |
1,310
+300
| +30% | +$4.63K |
|
1979
iShares MSCI Turkey ETF
TUR
$201M
| $24K | ﹤0.01% |
900
| – | – |
|
1980
Zymeworks
ZYME
$1.62B
| $24K | ﹤0.01% |
500
| – | – |
|
1981
Associated Banc-Corp
ASB
$5.8B
| $23K | ﹤0.01% |
1,358
+375
| +38% | +$5.7K |
|
1982
Invesco China Technology ETF
CQQQ
$3.01B
| $23K | ﹤0.01% |
278
| – | – |
|
1983
America's Car Mart
CRMT
$25.9M
| $23K | ﹤0.01% |
210
+10
| +5% | +$1.01K |
|
1984
Ericsson
ERIC
$32.1B
| $23K | ﹤0.01% |
1,930
+300
| +18% | +$3.52K |
|
1985
Flex
FLEX
$37.7B
| $23K | ﹤0.01% |
1,673
+102
| +6% | +$1.18K |
|
1986
Liberty Global Class C
LBTYK
$3.5B
| $23K | ﹤0.01% |
953
-592
| -38% | -$12.8K |
|
1987
LCI Industries
LCII
$2.59B
| $23K | ﹤0.01% |
180
+30
| +20% | +$3.69K |
|
1988
Li Auto
LI
$14.4B
| $23K | ﹤0.01% |
+800
| New | +$21.9K |
|
1989
Mercury Insurance
MCY
$6B
| $23K | ﹤0.01% |
450
+50
| +13% | +$2.24K |
|
1990
Novavax
NVAX
$1.21B
| $23K | ﹤0.01% |
210
+27
| +15% | +$2.87K |
|
1991
News Corp Class A
NWSA
$15.6B
| $23K | ﹤0.01% |
1,291
+126
| +11% | +$2.03K |
|
1992
Plains GP Holdings
PAGP
$5.28B
| $23K | ﹤0.01% |
2,731
| – | – |
|
1993
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$382M
| $23K | ﹤0.01% |
251
+101
| +67% | +$8.47K |
|
1994
Simulations Plus
SLP
$371M
| $23K | ﹤0.01% |
+320
| New | +$21.2K |
|
1995
Spire
SR
$4.79B
| $23K | ﹤0.01% |
360
+50
| +16% | +$3.05K |
|
1996
Trex
TREX
$4.4B
| $23K | ﹤0.01% |
271
-135
| -33% | -$10.3K |
|
1997
Trinity Industries
TRN
$2.92B
| $23K | ﹤0.01% |
889
+25
| +3% | +$563 |
|
1998
TRX Gold Corp
TRX
$249M
| $23K | ﹤0.01% |
34,913
| – | – |
|
|
JIH.WS
1999
DELISTED
Juniper Industrial Holdings, Inc. Redeemable warrants included as part of the units
JIH.WS
| $23K | ﹤0.01% |
+12,699
| New | +$18.9K |
|
2000
Advanced Energy
AEIS
$10.1B
| $22K | ﹤0.01% |
232
+30
| +15% | +$2.55K |
|
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.