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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
EUFN icon
2301
iShares MSCI Europe Financials ETF
EUFN
$3.99B
$10K ﹤0.01%
586
+10
+2% +$158
GOAU icon
2302
US Global GO Gold and Precious Metal Miners ETF
GOAU
$160M
$10K ﹤0.01%
450
+250
+125% +$5.33K
GRWG icon
2303
GrowGeneration
GRWG
$86.5M
$10K ﹤0.01%
+250
New +$6.73K
GVA icon
2304
Granite Construction
GVA
$5.09B
$10K ﹤0.01%
357
+150
+72% +$3.45K
IAT icon
2305
iShares US Regional Banks ETF
IAT
$678M
$10K ﹤0.01%
211
– –
KNX icon
2306
Knight Transportation
KNX
$11.3B
$10K ﹤0.01%
245
+15
+7% +$611
MOG.A icon
2307
Moog Inc Class A
MOG.A
$12.4B
$10K ﹤0.01%
124
– –
NX icon
2308
Quanex
NX
$832M
$10K ﹤0.01%
457
-40
-8% -$823
OCUL icon
2309
Ocular Therapeutix
OCUL
$1.84B
$10K ﹤0.01%
500
– –
ORA icon
2310
Ormat Technologies
ORA
$5.74B
$10K ﹤0.01%
115
+100
+667% +$7.57K
PCG icon
2311
PG&E
PCG
$39.2B
$10K ﹤0.01%
812
-299
-27% -$3.38K
PI icon
2312
Impinj
PI
$4.04B
$10K ﹤0.01%
250
– –
RAMP icon
2313
LiveRamp
RAMP
$2.3B
$10K ﹤0.01%
130
– –
SAND
2314
DELISTED
Sandstorm Gold
SAND
$10K ﹤0.01%
1,413
-2,000
-59% -$15.5K
SKX
2315
DELISTED
Skechers
SKX
$10K ﹤0.01%
270
– –
ITCI
2316
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$10K ﹤0.01%
300
– –
SNAXW
2317
DELISTED
Stryve Foods, Inc. Warrant
SNAXW
$10K ﹤0.01%
13,100
– –
NTCO
2318
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$10K ﹤0.01%
485
+5
+1% +$91
MPLN.WS
2319
DELISTED
MultiPlan Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
MPLN.WS
$10K ﹤0.01%
+6,385
New +$9.66K
CAJ
2320
DELISTED
Canon, Inc.
CAJ
$10K ﹤0.01%
505
– –
HCARU
2321
DELISTED
Healthcare Services Acquisition Corporation Unit
HCARU
$10K ﹤0.01%
+1,000
New +$10.3K
TPGY
2322
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
$10K ﹤0.01%
+400
New +$8.06K
NP
2323
DELISTED
Neenah, Inc. Common Stock
NP
$10K ﹤0.01%
179
-12
-6% -$551
GSAH.U
2324
DELISTED
GS Acquisition Holdings Corp II Units, each consisting of one share of Class A Common Stock and one-
GSAH.U
$10K ﹤0.01%
+897
New +$9.68K
GIX.WS
2325
DELISTED
GigCapital2, Inc. Warrants exercisable for one share of Common Stock at an exercise price of $11.50
GIX.WS
$10K ﹤0.01%
5,267
-764
-13% -$720
91 92
93
94 95

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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.