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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
TXNM
2401
TXNM Energy Inc
TXNM
$6.43B
$8K ﹤0.01%
155
-47
-23% -$2.27K
BCPC
2402
Balchem Corp
BCPC
$5.3B
$8K ﹤0.01%
65
-159
-71% -$16.8K
HTLF
2403
DELISTED
Heartland Financial USA, Inc.
HTLF
$8K ﹤0.01%
204
– –
TUP
2404
DELISTED
Tupperware Brands Corporation
TUP
$8K ﹤0.01%
251
+201
+402% +$5.93K
BIG
2405
DELISTED
Big Lots, Inc.
BIG
$8K ﹤0.01%
180
+100
+125% +$4.86K
SJI
2406
DELISTED
South Jersey Industries, Inc.
SJI
$8K ﹤0.01%
371
-3,619
-91% -$78.1K
SWIR
2407
DELISTED
Sierra Wireless
SWIR
$8K ﹤0.01%
536
– –
ATRS
2408
DELISTED
Antares Pharma, Inc.
ATRS
$8K ﹤0.01%
2,000
– –
GNOG
2409
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
$8K ﹤0.01%
385
– –
ALACW
2410
DELISTED
Alberton Acquisition Corp Warrant
ALACW
$8K ﹤0.01%
7,000
– –
STMP
2411
DELISTED
Stamps.com, Inc.
STMP
$8K ﹤0.01%
40
+10
+33% +$2.2K
BCO icon
2412
Brink's
BCO
$4.91B
$7K ﹤0.01%
100
-60
-38% -$3.49K
BBT
2413
Beacon Financial Corp
BBT
$2.51B
$7K ﹤0.01%
+406
New +$6.06K
BLX icon
2414
Bladex Inc
BLX
$2.22B
$7K ﹤0.01%
456
-58
-11% -$829
BMI icon
2415
Badger Meter
BMI
$3.75B
$7K ﹤0.01%
75
+20
+36% +$1.6K
CERT icon
2416
Certara
CERT
$1.23B
$7K ﹤0.01%
+200
New +$7.33K
ENSG icon
2417
The Ensign Group
ENSG
$10.7B
$7K ﹤0.01%
100
+40
+67% +$2.65K
ESLT icon
2418
Elbit Systems
ESLT
$36.6B
$7K ﹤0.01%
55
– –
FIX icon
2419
Comfort Systems
FIX
$55B
$7K ﹤0.01%
125
+35
+39% +$1.81K
FOXA icon
2420
Fox Class A
FOXA
$24.4B
$7K ﹤0.01%
253
-597
-70% -$16.7K
GKOS icon
2421
Glaukos
GKOS
$9.05B
$7K ﹤0.01%
+90
New +$5.69K
HIMX
2422
Himax Technologies
HIMX
$2.02B
$7K ﹤0.01%
1,000
– –
JNPR
2423
DELISTED
Juniper Networks
JNPR
$7K ﹤0.01%
290
-291
-50% -$6.35K
JOE icon
2424
St. Joe Company
JOE
$3.57B
$7K ﹤0.01%
160
+60
+60% +$1.91K
KNDI
2425
Kandi Technologies Group
KNDI
$63.1M
$7K ﹤0.01%
1,070
+935
+693% +$7.7K
95 96
97
98 99

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Cohen & Steers
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Universal-Beteiligungs- und Servicegesellschaft
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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.