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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
KOMP icon
2426
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.6B
$7K ﹤0.01%
130
+100
+333% +$5.01K
LPG icon
2427
Dorian LPG
LPG
$1.9B
$7K ﹤0.01%
565
+65
+13% +$643
MEI icon
2428
Methode Electronics
MEI
$525M
$7K ﹤0.01%
180
+70
+64% +$2.39K
MUR icon
2429
Murphy Oil
MUR
$5.25B
$7K ﹤0.01%
616
-338
-35% -$3.36K
NHC icon
2430
National Healthcare
NHC
$3.61B
$7K ﹤0.01%
100
– –
NVGS icon
2431
Navigator Holdings
NVGS
$1.34B
$7K ﹤0.01%
620
– –
PASG icon
2432
Passage Bio
PASG
$14.7M
$7K ﹤0.01%
+14
New +$5.61K
SFL icon
2433
SFL Corp
SFL
$1.61B
$7K ﹤0.01%
1,092
– –
SHG icon
2434
Shinhan Financial Group
SHG
$32.8B
$7K ﹤0.01%
240
-86
-26% -$2.46K
SPHB icon
2435
Invesco S&P 500 High Beta ETF
SPHB
$965M
$7K ﹤0.01%
125
– –
SUN icon
2436
Sunoco
SUN
$14.4B
$7K ﹤0.01%
250
-250
-50% -$6.78K
SUPN icon
2437
Supernus Pharmaceuticals
SUPN
$2.77B
$7K ﹤0.01%
275
+50
+22% +$1.08K
UFPI icon
2438
UFP Industries
UFPI
$5.14B
$7K ﹤0.01%
127
+60
+90% +$3.29K
USAC icon
2439
USA Compression Partners
USAC
$3.75B
$7K ﹤0.01%
500
-500
-50% -$5.75K
VCLT icon
2440
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.91B
$7K ﹤0.01%
60
– –
WING icon
2441
Wingstop
WING
$3.67B
$7K ﹤0.01%
55
+5
+10% +$653
WTFC icon
2442
Wintrust Financial
WTFC
$10.9B
$7K ﹤0.01%
110
+60
+120% +$3.23K
XSW icon
2443
State Street SPDR S&P Software & Services ETF
XSW
$436M
$7K ﹤0.01%
47
– –
ZG icon
2444
Zillow
ZG
$7.74B
$7K ﹤0.01%
50
– –
ARTY
2445
iShares Future AI & Tech ETF
ARTY
$3.35B
$7K ﹤0.01%
170
– –
MAGN
2446
Magnera Corp
MAGN
$498M
$7K ﹤0.01%
33
– –
JBTM
2447
JBT Marel
JBTM
$7.59B
$7K ﹤0.01%
65
+5
+8% +$516
ACCD
2448
DELISTED
Accolade Inc
ACCD
$7K ﹤0.01%
+160
New +$7.11K
DM
2449
DELISTED
Desktop Metal, Inc.
DM
$7K ﹤0.01%
+40
New +$5.3K
AEL
2450
DELISTED
American Equity Investment Life Holding Company
AEL
$7K ﹤0.01%
235
-102
-30% -$2.81K
96 97
98
99 100

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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.