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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
SBNY
2076
DELISTED
Signature Bank
SBNY
$19K ﹤0.01%
138
+5
+4% +$522
ARW icon
2077
Arrow Electronics
ARW
$10.5B
$18K ﹤0.01%
190
-205
-52% -$18.1K
BLCN
2078
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$18K ﹤0.01%
443
– –
EWA icon
2079
iShares MSCI Australia ETF
EWA
$1.38B
$18K ﹤0.01%
760
– –
FNLC icon
2080
First Bancorp
FNLC
$401M
$18K ﹤0.01%
+720
New +$17.4K
JHG
2081
DELISTED
Janus Henderson
JHG
$18K ﹤0.01%
556
+154
+38% +$4.39K
LSCC icon
2082
Lattice Semiconductor
LSCC
$16B
$18K ﹤0.01%
403
– –
QURE icon
2083
uniQure
QURE
$2.75B
$18K ﹤0.01%
+500
New +$21.1K
TAN icon
2084
Invesco Solar ETF
TAN
$1.37B
$18K ﹤0.01%
+171
New +$13.7K
TEVA icon
2085
Teva Pharmaceuticals
TEVA
$40.4B
$18K ﹤0.01%
1,839
+709
+63% +$6.79K
TLRY icon
2086
Tilray
TLRY
$493M
$18K ﹤0.01%
221
+190
+613% +$13.9K
TMFC icon
2087
Motley Fool 100 Index ETF
TMFC
$1.99B
$18K ﹤0.01%
505
+2
+0.4% +$67
VFQY icon
2088
Vanguard US Quality Factor ETF
VFQY
$480M
$18K ﹤0.01%
182
– –
GTHX
2089
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$18K ﹤0.01%
1,000
-4,000
-80% -$59.8K
RSX
2090
DELISTED
VanEck Russia ETF
RSX
$18K ﹤0.01%
735
– –
LCIDW
2091
DELISTED
Lucid Group, Inc. Warrant
LCIDW
$18K ﹤0.01%
+11,712
New +$14.3K
MSGN
2092
DELISTED
MSG Networks Inc.
MSGN
$18K ﹤0.01%
1,243
+78
+7% +$872
UFS
2093
DELISTED
DOMTAR CORPORATION (New)
UFS
$18K ﹤0.01%
581
+101
+21% +$2.88K
AIM
2094
AIM ImmunoTech
AIM
$6.65M
$18K ﹤0.01%
+100
New +$20K
AMKR icon
2095
Amkor Technology
AMKR
$10.6B
$17K ﹤0.01%
1,138
– –
BILI icon
2096
Bilibili
BILI
$7.75B
$17K ﹤0.01%
+200
New +$11.7K
BLNK icon
2097
Blink Charging
BLNK
$67.5M
$17K ﹤0.01%
+400
New +$7.91K
CLOV icon
2098
Clover Health Investments
CLOV
$2.23B
$17K ﹤0.01%
+1,000
New +$11.1K
CMPS
2099
Compass Pathways
CMPS
$1.47B
$17K ﹤0.01%
+350
New +$14.9K
CNO icon
2100
CNO Financial Group
CNO
$4.94B
$17K ﹤0.01%
757
+437
+137% +$8.9K
82 83
84
85 86

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NAMI
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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.