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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
+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
Cap. Flow
-$485M
Cap. Flow %
-8.04%
Top 10 Hldgs %
24.07%
Holding
3,578
New
529
Increased
1,061
Reduced
932
Closed
270

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$58.1M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$51M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$30.3M
4
WSM icon
Williams-Sonoma
WSM
+$19M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$17.9M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$55.7M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$41.4M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$35.1M
4
SYY icon
Sysco
SYY
+$28.9M
5
EW icon
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
JNPR
2001
DELISTED
Juniper Networks
JNPR
$12K ﹤0.01%
581
+486
+512% +$11.5K
LSCC icon
2002
Lattice Semiconductor
LSCC
$16.2B
$12K ﹤0.01%
403
-887
-69% -$26.1K
MKSI icon
2003
MKS Inc
MKSI
$17.7B
$12K ﹤0.01%
110
-450
-80% -$52.7K
MTA
2004
Metalla Royalty & Streaming
MTA
$674M
$12K ﹤0.01%
1,500
– –
NVST icon
2005
Envista
NVST
$4.64B
$12K ﹤0.01%
494
– –
NXTG icon
2006
First Trust Indxx NextG ETF
NXTG
$521M
$12K ﹤0.01%
200
– –
PRI icon
2007
Primerica
PRI
$10.1B
$12K ﹤0.01%
+104
New +$12.6K
PRN icon
2008
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$382M
$12K ﹤0.01%
+150
New +$11.1K
SABR icon
2009
Sabre
SABR
$727M
$12K ﹤0.01%
1,791
+280
+19% +$2.08K
SBSW icon
2010
Sibanye-Stillwater
SBSW
$5.94B
$12K ﹤0.01%
1,060
– –
SCS
2011
DELISTED
Steelcase
SCS
$12K ﹤0.01%
1,135
-275
-20% -$2.96K
SUN icon
2012
Sunoco
SUN
$14.6B
$12K ﹤0.01%
500
+75
+18% +$1.89K
XHS icon
2013
State Street SPDR S&P Health Care Services ETF
XHS
$210M
$12K ﹤0.01%
150
– –
QVCGA
2014
DELISTED
QVC Group Inc Series A
QVCGA
$12K ﹤0.01%
34
-4
-11% -$1.89K
DS
2015
DELISTED
Drive Shack Inc.
DS
$12K ﹤0.01%
10,550
+550
+6% +$848
FUSE.WS
2016
DELISTED
Fusion Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common st
FUSE.WS
$12K ﹤0.01%
+11,000
New +$8.19K
SCPE.WS
2017
DELISTED
SC Health Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an
SCPE.WS
$12K ﹤0.01%
10,000
– –
CLGX
2018
DELISTED
Corelogic, Inc.
CLGX
$12K ﹤0.01%
+170
New +$11.4K
NLSN
2019
DELISTED
Nielsen Holdings plc
NLSN
$12K ﹤0.01%
881
+620
+238% +$9.3K
PC
2020
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
$12K ﹤0.01%
1,409
+1,210
+608% +$10.3K
AGCO icon
2021
AGCO
AGCO
$8.44B
$11K ﹤0.01%
151
-224
-60% -$15.3K
CZR icon
2022
Caesars Entertainment
CZR
$6.07B
$11K ﹤0.01%
200
-44
-18% -$1.93K
ENOV icon
2023
Enovis
ENOV
$1.72B
$11K ﹤0.01%
+197
New +$10.8K
EWY icon
2024
iShares MSCI South Korea ETF
EWY
$20.3B
$11K ﹤0.01%
161
– –
EWZ icon
2025
iShares MSCI Brazil ETF
EWZ
$9B
$11K ﹤0.01%
390
– –
79 80
81
82 83

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NAMI
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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.