We are live on ! Find out more
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
XMMO icon
2051
Invesco S&P MidCap Momentum ETF
XMMO
$6.9B
$20K ﹤0.01%
258
– –
ZNTL icon
2052
Zentalis Pharmaceuticals
ZNTL
$332M
$20K ﹤0.01%
+385
New +$17.4K
CBAY
2053
DELISTED
Cymabay Therapeutics
CBAY
$20K ﹤0.01%
3,500
– –
MANT
2054
DELISTED
Mantech International Corp
MANT
$20K ﹤0.01%
220
– –
ELMS
2055
DELISTED
Electric Last Mile Solutions, Inc. Class A Common stock
ELMS
$20K ﹤0.01%
+1,462
New +$15.7K
PRSP
2056
DELISTED
Perspecta Inc. Common Stock
PRSP
$20K ﹤0.01%
841
+264
+46% +$5.67K
BBJP icon
2057
JPMorgan BetaBuilders Japan ETF
BBJP
$17B
$19K ﹤0.01%
331
+227
+218% +$11.9K
BCS icon
2058
Barclays
BCS
$87.8B
$19K ﹤0.01%
2,330
-377
-14% -$2.52K
LARK icon
2059
Landmark Bancorp
LARK
$195M
$19K ﹤0.01%
+1,076
New +$19.2K
MTA
2060
Metalla Royalty & Streaming
MTA
$689M
$19K ﹤0.01%
1,500
– –
MTG icon
2061
MGIC Investment
MTG
$6.47B
$19K ﹤0.01%
1,540
+815
+112% +$9.22K
NTGR icon
2062
NETGEAR
NTGR
$612M
$19K ﹤0.01%
470
+455
+3,033% +$15.5K
PDP icon
2063
Invesco Dorsey Wright Momentum ETF
PDP
$1.38B
$19K ﹤0.01%
220
– –
RCUS icon
2064
Arcus Biosciences
RCUS
$3.33B
$19K ﹤0.01%
+734
New +$17.8K
RL icon
2065
Ralph Lauren
RL
$22.4B
$19K ﹤0.01%
187
-160
-46% -$13.4K
SEIC icon
2066
SEI Investments
SEIC
$12.3B
$19K ﹤0.01%
330
-696
-68% -$38K
SPLB icon
2067
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$19K ﹤0.01%
568
– –
TGNA
2068
DELISTED
TEGNA Inc
TGNA
$19K ﹤0.01%
1,330
+210
+19% +$2.81K
THFF icon
2069
First Financial Corp
THFF
$948M
$19K ﹤0.01%
+500
New +$18.2K
TSHA icon
2070
Taysha Gene Therapies
TSHA
$1.61B
$19K ﹤0.01%
720
+350
+95% +$7.54K
USRT icon
2071
iShares Core US REIT ETF
USRT
$4.71B
$19K ﹤0.01%
+396
New +$18.5K
ZD icon
2072
Ziff Davis
ZD
$2B
$19K ﹤0.01%
219
-34
-13% -$2.46K
QVCGA
2073
DELISTED
QVC Group Inc Series A
QVCGA
$19K ﹤0.01%
34
– –
EDP
2074
DELISTED
EDP-ELECT DE PORTUGAL S A (REPTG 10 ORD)
EDP
$19K ﹤0.01%
290
– –
LUNA
2075
DELISTED
Luna Innovations Incorporated
LUNA
$19K ﹤0.01%
1,895
+100
+6% +$797
81 82
83
84 85

Similar funds

Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
Capstone Investment Advisors
Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Universal-Beteiligungs- und Servicegesellschaft
Universal-Beteiligungs- und Servicegesellschaft Frankfurt Am Main, Germany $58.1B AUM 27.19% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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.