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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
BEN icon
2001
Franklin Resources
BEN
$16.8B
$22K ﹤0.01%
854
+410
+92% +$9.15K
CABO icon
2002
Cable One
CABO
$237M
$22K ﹤0.01%
10
– –
CAKE icon
2003
Cheesecake Factory
CAKE
$5.03B
$22K ﹤0.01%
581
– –
CRI icon
2004
Carter's
CRI
$1.43B
$22K ﹤0.01%
230
-101
-31% -$8.89K
DRIV icon
2005
Global X Autonomous & Electric Vehicles ETF
DRIV
$361M
$22K ﹤0.01%
900
+400
+80% +$8.17K
LKFT
2006
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.82B
$22K ﹤0.01%
220
+180
+450% +$22K
HI
2007
DELISTED
Hillenbrand
HI
$22K ﹤0.01%
548
+101
+23% +$3.49K
HWM icon
2008
Howmet Aerospace
HWM
$109B
$22K ﹤0.01%
776
-1,874
-71% -$41.7K
JWN
2009
DELISTED
Nordstrom
JWN
$22K ﹤0.01%
711
-883
-55% -$18.4K
MUSA icon
2010
Murphy USA
MUSA
$11.4B
$22K ﹤0.01%
165
+11
+7% +$1.41K
PRO
2011
DELISTED
PROS Holdings
PRO
$22K ﹤0.01%
442
-35
-7% -$1.38K
SANM icon
2012
Sanmina
SANM
$8.78B
$22K ﹤0.01%
692
+60
+9% +$1.78K
UTZ icon
2013
Utz Brands
UTZ
$1.24B
$22K ﹤0.01%
+1,000
New +$19K
SFE
2014
DELISTED
Safeguard Scientifics, Inc.
SFE
$22K ﹤0.01%
3,433
+2,858
+497% +$17.8K
SYNH
2015
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$22K ﹤0.01%
319
+30
+10% +$1.87K
STZ.B
2016
DELISTED
CONSTELLATION BRANDS, INC. CLASS B
STZ.B
$22K ﹤0.01%
100
– –
FBSS
2017
DELISTED
Fauquier Bankshares Inc
FBSS
$22K ﹤0.01%
1,250
– –
GHIVW
2018
DELISTED
Gores Holdings IV, Inc. Warrant
GHIVW
$22K ﹤0.01%
5,391
+942
+21% +$1.78K
MITSY
2019
DELISTED
MITSUI & CO LTD ADR (US)
MITSY
$22K ﹤0.01%
60
– –
DISH
2020
DELISTED
DISH Network Corp.
DISH
$22K ﹤0.01%
686
-150
-18% -$4.62K
ALKS icon
2021
Alkermes
ALKS
$8.11B
$21K ﹤0.01%
1,035
-1,480
-59% -$27.1K
ALNY icon
2022
Alnylam Pharmaceuticals
ALNY
$38.3B
$21K ﹤0.01%
163
-60
-27% -$8.01K
CVSA
2023
Covista Inc
CVSA
$4.55B
$21K ﹤0.01%
605
+35
+6% +$998
BYD icon
2024
Boyd Gaming
BYD
$6.75B
$21K ﹤0.01%
500
-3,759
-88% -$138K
CASS icon
2025
Cass Information Systems
CASS
$716M
$21K ﹤0.01%
+533
New +$22.2K
79 80
81
82 83

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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.