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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
CUB
2326
DELISTED
Cubic Corporation
CUB
$10K ﹤0.01%
165
-980
-86% -$59.6K
BMY.RT
2327
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$10K ﹤0.01%
14,293
-23,876
-63% -$50.9K
SODA
2328
DELISTED
SodaStream International Ltd
SODA
$10K ﹤0.01%
+70
New +$10K
ATV
2329
DELISTED
Acorn International
ATV
$10K ﹤0.01%
479
– –
FUJI
2330
DELISTED
FUJI FILM HOLDINGS ADR 2 ORD
FUJI
$10K ﹤0.01%
180
– –
AAXJ icon
2331
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.52B
$9K ﹤0.01%
95
– –
ACB
2332
Aurora Cannabis
ACB
$167M
$9K ﹤0.01%
114
-43
-27% -$3.13K
AVNT icon
2333
Avient
AVNT
$3.28B
$9K ﹤0.01%
230
+150
+188% +$5.29K
BAP icon
2334
Credicorp
BAP
$30.4B
$9K ﹤0.01%
52
– –
BOH icon
2335
Bank of Hawaii
BOH
$3.16B
$9K ﹤0.01%
120
-30
-20% -$2.05K
BRBS icon
2336
Blue Ridge Bankshares
BRBS
$315M
$9K ﹤0.01%
750
– –
CNQ icon
2337
Canadian Natural Resources
CNQ
$96.3B
$9K ﹤0.01%
715
-408
-36% -$4.1K
CVGI icon
2338
Commercial Vehicle Group
CVGI
$146M
$9K ﹤0.01%
1,000
– –
FCN icon
2339
FTI Consulting
FCN
$5.19B
$9K ﹤0.01%
80
– –
FDIS icon
2340
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.63B
$9K ﹤0.01%
+121
New +$8.03K
FOXF icon
2341
Fox Factory Holding Corp
FOXF
$785M
$9K ﹤0.01%
85
+45
+113% +$4.09K
FWONA icon
2342
Liberty Media Series A
FWONA
$23.4B
$9K ﹤0.01%
255
+5
+2% +$175
GBCI icon
2343
Glacier Bancorp
GBCI
$6.4B
$9K ﹤0.01%
190
+100
+111% +$4.04K
HLIO icon
2344
Helios Technologies
HLIO
$2.48B
$9K ﹤0.01%
162
+1
+0.6% +$47
HY icon
2345
Hyster-Yale Materials Handling
HY
$577M
$9K ﹤0.01%
+150
New +$7.57K
INO icon
2346
Inovio Pharmaceuticals
INO
$85.6M
$9K ﹤0.01%
83
+66
+388% +$8.79K
ITRI icon
2347
Itron
ITRI
$4.53B
$9K ﹤0.01%
95
+50
+111% +$3.84K
IYM icon
2348
iShares US Basic Materials ETF
IYM
$1.12B
$9K ﹤0.01%
79
– –
OPLN
2349
Openlane
OPLN
$4.3B
$9K ﹤0.01%
475
+65
+16% +$1.12K
KNOP icon
2350
KNOT Offshore Partners
KNOP
$354M
$9K ﹤0.01%
600
– –
92 93
94
95 96

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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.