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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
(-0.69%)
Cap. Flow
-$485M
Cap. Flow
% of AUM
-8.04%
Top 10 Holdings %
Top 10 Hldgs %
24.07%
Holding
3,578
New
529
Increased
1,061
Reduced
932
Closed
270
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$58.1M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$51M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$30.3M |
| 4 |
Williams-Sonoma
WSM
|
+$19M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$17.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$55.7M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$41.4M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$35.1M |
| 4 |
Sysco
SYY
|
+$28.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
iShares Dow Jones US ETF
IYY
$2.92B
| $5.64M | 0.09% |
67,192
-1,306
| -2% | -$107K |
|
202
Advance Auto Parts
AAP
$3.37B
| $5.62M | 0.09% |
36,252
-210
| -0.6% | -$31.6K |
|
203
Philip Morris
PM
$301B
| $5.56M | 0.09% |
73,847
-10,272
| -12% | -$792K |
|
204
Salesforce
CRM
$134B
| $5.55M | 0.09% |
21,885
-870
| -4% | -$190K |
|
205
US Bancorp
USB
$99.6B
| $5.52M | 0.09% |
153,429
-19,845
| -11% | -$726K |
|
206
American Express
AXP
$223B
| $5.48M | 0.09% |
54,061
-2,778
| -5% | -$273K |
|
207
Cummins
CMI
$91.7B
| $5.45M | 0.09% |
26,305
+285
| +1% | +$56.8K |
|
208
T. Rowe Price
TROW
$25B
| $5.28M | 0.09% |
41,200
+227
| +0.6% | +$30K |
|
|
SCHW
209
Charles Schwab
SCHW
$177B
| $5.26M | 0.09% |
139,508
-34,158
| -20% | -$1.19M |
|
210
Sprott Gold Miners ETF
SGDM
$551M
| $5.18M | 0.09% |
152,932
+6,101
| +4% | +$213K |
|
211
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $5.16M | 0.09% |
103,462
-11,576
| -10% | -$578K |
|
212
Broadridge
BR
$17.2B
| $5.11M | 0.08% |
38,010
-1,547
| -4% | -$207K |
|
213
ARK Innovation ETF
ARKK
$5.89B
| $5.11M | 0.08% |
54,058
+47,125
| +680% | +$4.03M |
|
214
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $5.11M | 0.08% |
37,819
-4,839
| -11% | -$660K |
|
215
Caterpillar
CAT
$409B
| $5.04M | 0.08% |
34,325
-567
| -2% | -$79.6K |
|
216
Icon
ICLR
$12.8B
| $5.04M | 0.08% |
25,591
+197
| +0.8% | +$36.2K |
|
|
MMP
217
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $4.9M | 0.08% |
145,734
+7,245
| +5% | +$287K |
|
218
Mondelez International
MDLZ
$77.7B
| $4.85M | 0.08% |
83,330
-18,156
| -18% | -$1.01M |
|
219
Dow Inc
DOW
$21.6B
| $4.77M | 0.08% |
103,383
+14,476
| +16% | +$650K |
|
220
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
| $4.76M | 0.08% |
183,627
-889
| -0.5% | -$22.9K |
|
221
Dominion Energy
D
$62.5B
| $4.63M | 0.08% |
58,887
-18,702
| -24% | -$1.47M |
|
222
Xcel Energy
XEL
$51B
| $4.56M | 0.08% |
64,451
-385
| -0.6% | -$26.3K |
|
223
iShares TIPS Bond ETF
TIP
$14.5B
| $4.53M | 0.08% |
35,784
-2,671
| -7% | -$336K |
|
224
Altria Group
MO
$122B
| $4.52M | 0.08% |
113,690
-8,651
| -7% | -$360K |
|
225
TJX Companies
TJX
$170B
| $4.42M | 0.07% |
77,381
-15,601
| -17% | -$841K |
|
Similar funds
NAMI
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.