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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
PKW icon
2276
Invesco BuyBack Achievers ETF
PKW
$1.72B
$11K ﹤0.01%
+150
New +$9.97K
PRI icon
2277
Primerica
PRI
$10.1B
$11K ﹤0.01%
80
-24
-23% -$3.02K
SLAB icon
2278
Silicon Laboratories
SLAB
$7.14B
$11K ﹤0.01%
85
+45
+113% +$5.07K
TEF
2279
DELISTED
Telefonica
TEF
$11K ﹤0.01%
3,176
-177
-5% -$598
UNG icon
2280
United States Natural Gas Fund
UNG
$450M
$11K ﹤0.01%
+300
New +$12.9K
VITL icon
2281
Vital Farms
VITL
$586M
$11K ﹤0.01%
+454
New +$14.3K
ZWS icon
2282
Zurn Elkay Water Solutions
ZWS
$8.6B
$11K ﹤0.01%
600
– –
SPWR
2283
DELISTED
SunPower Corporation Common Stock
SPWR
$11K ﹤0.01%
448
+325
+264% +$6.57K
MRTX
2284
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$11K ﹤0.01%
+50
New +$10.8K
GBT
2285
DELISTED
Global Blood Therapeutics, Inc.
GBT
$11K ﹤0.01%
265
+15
+6% +$740
AUTO
2286
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$11K ﹤0.01%
4,420
– –
SAIL
2287
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$11K ﹤0.01%
+200
New +$9.37K
PVG
2288
DELISTED
PRETIUM RESOURCES INC.
PVG
$11K ﹤0.01%
1,000
– –
TLND
2289
DELISTED
Talend S.A. American Depositary Shares
TLND
$11K ﹤0.01%
275
– –
VSTO
2290
DELISTED
Vista Outdoor Inc.
VSTO
$11K ﹤0.01%
481
+297
+161% +$6.34K
PLLL
2291
DELISTED
Piedmont Lithium Limited American Depositary Receipts
PLLL
$11K ﹤0.01%
418
+43
+11% +$1.13K
AQN icon
2292
Algonquin Power & Utilities
AQN
$4.59B
$10K ﹤0.01%
600
+100
+20% +$1.58K
ASO icon
2293
Academy Sports + Outdoors
ASO
$3.04B
$10K ﹤0.01%
+500
New +$8.1K
BBW icon
2294
Build-A-Bear
BBW
$445M
$10K ﹤0.01%
2,250
– –
BLFS icon
2295
BioLife Solutions
BLFS
$1.54B
$10K ﹤0.01%
258
– –
CRDF icon
2296
Cardiff Oncology
CRDF
$63M
$10K ﹤0.01%
560
-75
-12% -$1.32K
CXT icon
2297
Crane NXT
CXT
$2.99B
$10K ﹤0.01%
389
-72
-16% -$1.59K
DBO icon
2298
Invesco DB Oil Fund
DBO
$401M
$10K ﹤0.01%
1,200
+200
+20% +$1.51K
DDS icon
2299
Dillards
DDS
$9.2B
$10K ﹤0.01%
165
– –
EMLP icon
2300
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$10K ﹤0.01%
470
– –
90 91
92
93 94

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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.