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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
(-0.69%)
Cap. Flow
-$485M
Cap. Flow
% of AUM
-8.04%
Top 10 Holdings %
Top 10 Hldgs %
24.07%
Holding
3,578
New
529
Increased
1,061
Reduced
932
Closed
270
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$58.1M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$51M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$30.3M |
| 4 |
Williams-Sonoma
WSM
|
+$19M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$17.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$55.7M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$41.4M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$35.1M |
| 4 |
Sysco
SYY
|
+$28.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.9T
| $252M | 4.18% |
2,157,866
-175,478
| -8% | -$19.1M |
|
2
Microsoft
MSFT
$2.86T
| $215M | 3.57% |
1,011,824
-91,380
| -8% | -$19.2M |
|
3
Emerson Electric
EMR
$83.4B
| $188M | 3.12% |
2,906,705
-7,429
| -0.3% | -$489K |
|
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $153M | 2.54% |
452,613
-124,996
| -22% | -$41.4M |
|
5
Amazon
AMZN
$2.51T
| $141M | 2.34% |
874,980
-104,820
| -11% | -$16.5M |
|
|
6
State Street Technology Select Sector SPDR ETF
XLK
$116B
| $137M | 2.28% |
2,328,914
+902,228
| +63% | +$51M |
|
|
7
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $126M | 2.1% |
1,202,940
+552,426
| +85% | +$58.1M |
|
|
8
iShares Core S&P 500 ETF
IVV
$881B
| $99.1M | 1.64% |
292,870
-105,588
| -26% | -$35.1M |
|
9
Lowe's Companies
LOW
$116B
| $74.6M | 1.24% |
446,224
-61,854
| -12% | -$9.52M |
|
10
Procter & Gamble
PG
$343B
| $64.9M | 1.08% |
465,825
-68,161
| -13% | -$9.05M |
|
11
Amgen
AMGN
$203B
| $63.6M | 1.06% |
249,204
+11,530
| +5% | +$2.86M |
|
12
Vanguard Total Stock Market ETF
VTI
$658B
| $55.2M | 0.92% |
321,289
-49,885
| -13% | -$8.39M |
|
13
Vanguard Dividend Appreciation ETF
VIG
$111B
| $54M | 0.89% |
415,913
-109,149
| -21% | -$13.7M |
|
14
Adobe
ADBE
$88.5B
| $53.9M | 0.89% |
107,912
-23,795
| -18% | -$11.1M |
|
15
iShares Russell 1000 Growth ETF
IWF
$123B
| $51.4M | 0.85% |
935,760
-21,768
| -2% | -$1.15M |
|
16
Walmart Inc
WMT
$868B
| $49.6M | 0.82% |
1,040,451
-80,220
| -7% | -$3.57M |
|
17
Johnson & Johnson
JNJ
$633B
| $48.7M | 0.81% |
330,281
-16,118
| -5% | -$2.38M |
|
18
Verizon
VZ
$189B
| $48.5M | 0.8% |
816,377
-115,884
| -12% | -$6.73M |
|
19
Berkshire Hathaway Class B
BRK.B
$1.07T
| $47.2M | 0.78% |
222,765
-12,057
| -5% | -$2.47M |
|
20
Bank of America
BAC
$436B
| $47.1M | 0.78% |
1,955,533
-195,931
| -9% | -$4.88M |
|
21
Lam Research
LRCX
$395B
| $46.8M | 0.78% |
1,373,520
-128,990
| -9% | -$4.44M |
|
22
Broadcom
AVGO
$1.84T
| $45.9M | 0.76% |
1,245,790
+29,040
| +2% | +$973K |
|
|
23
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $45.7M | 0.76% |
528,859
+350,641
| +197% | +$30.3M |
|
24
Merck
MRK
$324B
| $45.5M | 0.76% |
580,246
-83,206
| -13% | -$6.52M |
|
25
T-Mobile US
TMUS
$192B
| $39.8M | 0.66% |
343,920
-64,086
| -16% | -$7.1M |
|
Similar funds
NAMI
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.