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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
PING
2176
DELISTED
Ping Identity Holding Corp.
PING
$15K ﹤0.01%
+530
New +$14.7K
TVTY
2177
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$15K ﹤0.01%
762
+70
+10% +$1.16K
ENIA
2178
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$15K ﹤0.01%
1,808
-5,565
-75% -$40.6K
WDR
2179
DELISTED
Waddell & Reed Financial, Inc.
WDR
$15K ﹤0.01%
575
+45
+8% +$867
WPX
2180
DELISTED
WPX Energy, Inc.
WPX
$15K ﹤0.01%
1,862
+838
+82% +$5.33K
DBV
2181
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
$15K ﹤0.01%
612
– –
CBB
2182
DELISTED
Cincinnati Bell Inc.
CBB
$15K ﹤0.01%
+950
New +$14.4K
AEM icon
2183
Agnico Eagle Mines
AEM
$72.2B
$14K ﹤0.01%
200
– –
AGI icon
2184
Alamos Gold
AGI
$12B
$14K ﹤0.01%
1,562
– –
BEKE icon
2185
KE Holdings
BEKE
$17.7B
$14K ﹤0.01%
+225
New +$15K
CHPT icon
2186
ChargePoint
CHPT
$134M
$14K ﹤0.01%
+18
New +$9.05K
ESNT icon
2187
Essent Group
ESNT
$6.28B
$14K ﹤0.01%
317
+120
+61% +$5.19K
EWBC icon
2188
East-West Bancorp
EWBC
$17.8B
$14K ﹤0.01%
280
-20
-7% -$849
EWP icon
2189
iShares MSCI Spain ETF
EWP
$2.04B
$14K ﹤0.01%
530
– –
EWY icon
2190
iShares MSCI South Korea ETF
EWY
$20.1B
$14K ﹤0.01%
161
– –
EWZ icon
2191
iShares MSCI Brazil ETF
EWZ
$8.98B
$14K ﹤0.01%
390
– –
AGNT
2192
AGNT Inc
AGNT
$629M
$14K ﹤0.01%
440
-60
-12% -$1.66K
FOR icon
2193
Forestar Group
FOR
$1.48B
$14K ﹤0.01%
700
– –
IRDM icon
2194
Iridium Communications
IRDM
$4.7B
$14K ﹤0.01%
347
-1,952
-85% -$61.3K
LIT icon
2195
Global X Lithium & Battery Tech ETF
LIT
$1.46B
$14K ﹤0.01%
230
– –
NCNO icon
2196
nCino
NCNO
$2.06B
$14K ﹤0.01%
200
+100
+100% +$7.73K
NXTG icon
2197
First Trust Indxx NextG ETF
NXTG
$523M
$14K ﹤0.01%
200
– –
ODC icon
2198
Oil-Dri
ODC
$1.43B
$14K ﹤0.01%
+812
New +$14.4K
PAWZ icon
2199
ProShares Pet Care ETF
PAWZ
$34.5M
$14K ﹤0.01%
198
+55
+38% +$3.58K
PICK icon
2200
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.16B
$14K ﹤0.01%
391
+196
+101% +$6.13K
86 87
88
89 90

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Universal-Beteiligungs- und Servicegesellschaft
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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.