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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
+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
Cap. Flow
-$485M
Cap. Flow %
-8.04%
Top 10 Hldgs %
24.07%
Holding
3,578
New
529
Increased
1,061
Reduced
932
Closed
270

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$58.1M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$51M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$30.3M
4
WSM icon
Williams-Sonoma
WSM
+$19M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$17.9M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$55.7M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$41.4M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$35.1M
4
SYY icon
Sysco
SYY
+$28.9M
5
EW icon
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
OXY.WS icon
2276
Occidental Petroleum Corp Warrants
OXY.WS
$30.1B
$5K ﹤0.01%
+1,816
New +$5.81K
OZK icon
2277
Bank OZK
OZK
$5.62B
$5K ﹤0.01%
+230
New +$5.36K
PICK icon
2278
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.18B
$5K ﹤0.01%
+195
New +$5.3K
QS icon
2279
QuantumScape Corp
QS
$3.18B
$5K ﹤0.01%
+300
New +$4.45K
SONO icon
2280
Sonos
SONO
$2B
$5K ﹤0.01%
300
-16,100
-98% -$237K
SPHB icon
2281
Invesco S&P 500 High Beta ETF
SPHB
$965M
$5K ﹤0.01%
125
– –
SUPN icon
2282
Supernus Pharmaceuticals
SUPN
$2.77B
$5K ﹤0.01%
225
+50
+29% +$1.14K
TCBI icon
2283
Texas Capital Bancshares
TCBI
$4.29B
$5K ﹤0.01%
144
-747
-84% -$23.6K
UFCS icon
2284
United Fire Group
UFCS
$1.35B
$5K ﹤0.01%
226
+10
+5% +$250
VUZI icon
2285
Vuzix
VUZI
$187M
$5K ﹤0.01%
1,000
– –
WBS icon
2286
Webster Financial
WBS
$12.5B
$5K ﹤0.01%
+190
New +$5.15K
ZG icon
2287
Zillow
ZG
$7.74B
$5K ﹤0.01%
50
– –
JBTM
2288
JBT Marel
JBTM
$7.59B
$5K ﹤0.01%
+60
New +$5.75K
LTHM
2289
DELISTED
Livent Corporation
LTHM
$5K ﹤0.01%
514
+140
+37% +$1.05K
FTCH
2290
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$5K ﹤0.01%
+200
New +$4.96K
NUVA
2291
DELISTED
NuVasive, Inc.
NUVA
$5K ﹤0.01%
+100
New +$5.39K
AJRD
2292
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$5K ﹤0.01%
130
– –
AUY
2293
DELISTED
Yamana Gold, Inc.
AUY
$5K ﹤0.01%
850
-500
-37% -$3K
TMDI
2294
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
$5K ﹤0.01%
7,083
– –
LOTZW
2295
DELISTED
CarLotz, Inc. Warrant
LOTZW
$5K ﹤0.01%
4,850
+133
+3% +$141
DEH.WS
2296
DELISTED
D8 Holdings Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exer
DEH.WS
$5K ﹤0.01%
+7,280
New +$6.18K
ACND.U
2297
DELISTED
Ascendant Digital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-hal
ACND.U
$5K ﹤0.01%
+500
New +$5.14K
FAII.U
2298
DELISTED
Fortress Value Acquisition Corp. II Units, each consisting of one share of Class A common stock and
FAII.U
$5K ﹤0.01%
+500
New +$5.13K
WPX
2299
DELISTED
WPX Energy, Inc.
WPX
$5K ﹤0.01%
1,024
-7,488
-88% -$41.4K
MLPI
2300
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$5K ﹤0.01%
507
– –
90 91
92
93 94

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NAMI
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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.