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CAPTRUST Financial Advisors Portfolio holdings
AUM
$65.5B
1-Year Est. Return
24.25%
This Fund
S&P 500
This Quarter
Est. Return
+13.7%
1 Year Est. Return
+24.25%
3 Year Est. Return
+72.65%
5 Year Est. Return
+85.27%
10 Year Est. Return
+285.21%
AUM
$7.55B
AUM Growth
+$1.52B
(+25%)
Cap. Flow
+$778M
Cap. Flow
% of AUM
10.31%
Top 10 Holdings %
Top 10 Hldgs %
23%
Holding
3,835
New
522
Increased
1,586
Reduced
730
Closed
204
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$48.9M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$42M |
| 3 |
Procter & Gamble
PG
|
+$35.9M |
| 4 |
Gilead Sciences
GILD
|
+$26.7M |
| 5 |
iShares MBS ETF
MBB
|
+$26.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$41.9M |
| 2 |
Intuitive Surgical
ISRG
|
+$27M |
| 3 |
Watsco Inc
WSO
|
+$22.4M |
| 4 |
BKI
Black Knight, Inc. Common Stock
BKI
|
+$19.4M |
| 5 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 33.03% |
| 2 | Technology | 15.89% |
| 3 | Healthcare | 9.86% |
| 4 | Financials | 9.58% |
| 5 | Industrials | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.67T
| $305M | 4.05% |
2,301,581
+143,715
| +7% | +$17.3M |
|
2
Microsoft
MSFT
$3.71T
| $250M | 3.31% |
1,121,956
+110,132
| +11% | +$23.7M |
|
3
Emerson Electric
EMR
$85.2B
| $233M | 3.08% |
2,893,568
-13,137
| -0.5% | -$977K |
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $188M | 2.49% |
501,051
+48,438
| +11% | +$17.2M |
|
5
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $179M | 2.37% |
2,749,666
+420,752
| +18% | +$25.6M |
|
|
6
iShares Core S&P 500 ETF
IVV
$889B
| $161M | 2.14% |
430,246
+137,376
| +47% | +$48.9M |
|
7
Amazon
AMZN
$2.79T
| $145M | 1.92% |
888,440
+13,460
| +2% | +$2.15M |
|
|
8
Procter & Gamble
PG
$340B
| $101M | 1.33% |
722,893
+257,068
| +55% | +$35.9M |
|
|
9
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
| $92.9M | 1.23% |
819,368
-383,572
| -32% | -$41.9M |
|
10
Lowe's Companies
LOW
$115B
| $82.6M | 1.09% |
514,631
+68,407
| +15% | +$11.1M |
|
11
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
| $76.6M | 1.01% |
393,437
+72,148
| +22% | +$13.2M |
|
12
Lam Research
LRCX
$385B
| $71.2M | 0.94% |
1,502,460
+128,940
| +9% | +$5.42M |
|
13
Bank of America
BAC
$438B
| $65.7M | 0.87% |
2,167,795
+212,262
| +11% | +$5.69M |
|
14
Vanguard Dividend Appreciation ETF
VIG
$113B
| $65.6M | 0.87% |
464,983
+49,070
| +12% | +$6.65M |
|
15
Broadcom
AVGO
$1.7T
| $63.3M | 0.84% |
1,445,150
+199,360
| +16% | +$7.77M |
|
16
Amgen
AMGN
$236B
| $62.6M | 0.83% |
272,122
+22,918
| +9% | +$5.28M |
|
17
Walmart Inc
WMT
$850B
| $60.1M | 0.8% |
1,246,299
+205,848
| +20% | +$10M |
|
18
iShares Russell 1000 Growth ETF
IWF
$126B
| $57.4M | 0.76% |
952,064
+16,304
| +2% | +$928K |
|
19
Berkshire Hathaway Class B
BRK.B
$1.08T
| $56.6M | 0.75% |
244,248
+21,483
| +10% | +$4.73M |
|
20
Johnson & Johnson
JNJ
$663B
| $55.7M | 0.74% |
353,929
+23,648
| +7% | +$3.49M |
|
21
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
| $54.5M | 0.72% |
631,450
+102,591
| +19% | +$8.86M |
|
22
Verizon
VZ
$208B
| $53.8M | 0.71% |
916,417
+100,040
| +12% | +$5.94M |
|
23
T-Mobile US
TMUS
$195B
| $53.3M | 0.71% |
394,960
+51,040
| +15% | +$6.31M |
|
|
24
Vanguard Total International Stock ETF
VXUS
$165B
| $53.2M | 0.7% |
883,667
+746,729
| +545% | +$42M |
|
25
Merck
MRK
$371B
| $51.9M | 0.69% |
659,187
+78,941
| +14% | +$6.04M |
|
Similar funds
NAMI
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 Miscellaneous at 33% of assets, up from 32% a quarter earlier, followed by Technology 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.