We are live on ! Find out more
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
SCPE.U
2426
DELISTED
SC Health Corporation Units, each consisting of one Class A ordinary share, $0.0001 par value, and o
SCPE.U
$3K ﹤0.01%
250
– –
RMG.WS
2427
DELISTED
RMG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stoc
RMG.WS
$3K ﹤0.01%
1,333
– –
AIMT
2428
DELISTED
Aimmune Therapeutics
AIMT
$3K ﹤0.01%
100
-165
-62% -$3.51K
GMO
2429
DELISTED
General Moly, Inc.
GMO
$3K ﹤0.01%
34,377
– –
SRAX
2430
DELISTED
SRAX, Inc. Class A Common Stock
SRAX
$3K ﹤0.01%
1,000
– –
REP
2431
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
$3K ﹤0.01%
490
+123
+34% +$753
ELI
2432
DELISTED
ELITE PHARMACEUTICAL
ELI
$3K ﹤0.01%
48,778
– –
WLL
2433
DELISTED
Whiting Petroleum Corporation
WLL
$3K ﹤0.01%
+155
New +$8.64K
NWBO
2434
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
$3K ﹤0.01%
4,662
+2,500
+116% +$1.61K
ABCB icon
2435
Ameris Bancorp
ABCB
$5.9B
$2K ﹤0.01%
+70
New +$1.65K
ACU icon
2436
Acme United Corp
ACU
$227M
$2K ﹤0.01%
+100
New +$2.27K
AEG icon
2437
Aegon
AEG
$13.6B
$2K ﹤0.01%
829
-1,080
-57% -$2.87K
ASIX icon
2438
AdvanSix
ASIX
$551M
$2K ﹤0.01%
137
+37
+37% +$462
AVNT icon
2439
Avient
AVNT
$3.41B
$2K ﹤0.01%
+80
New +$2.09K
AVTX icon
2440
Avalo Therapeutics
AVTX
$1.03B
– –
0
– –
BANF icon
2441
BancFirst
BANF
$3.89B
$2K ﹤0.01%
48
– –
BATRA icon
2442
Atlanta Braves Holdings Series A
BATRA
$3.53B
$2K ﹤0.01%
89
– –
BBU
2443
DELISTED
Brookfield Business Partners
BBU
$2K ﹤0.01%
114
– –
BRC icon
2444
Brady Corp
BRC
$4.6B
$2K ﹤0.01%
+60
New +$2.75K
CADE
2445
DELISTED
Cadence Bank
CADE
$2K ﹤0.01%
110
-771
-88% -$16.5K
CASI
2446
DELISTED
CASI Pharmaceuticals
CASI
$2K ﹤0.01%
150
– –
CORT icon
2447
Corcept Therapeutics
CORT
$10.1B
$2K ﹤0.01%
+120
New +$1.91K
CTOS icon
2448
Custom Truck One Source
CTOS
$2.35B
$2K ﹤0.01%
391
– –
CVLT icon
2449
Commault Systems
CVLT
$4.97B
$2K ﹤0.01%
+50
New +$2.06K
DAN icon
2450
Dana Inc
DAN
$2.95B
$2K ﹤0.01%
+160
New +$2.08K
96 97
98
99 100

Similar funds

Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
Capstone Investment Advisors
Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Universal-Beteiligungs- und Servicegesellschaft
Universal-Beteiligungs- und Servicegesellschaft Frankfurt Am Main, Germany $58.1B AUM 27.19% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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.