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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
+8.25%
1 Year Est. Return
+18.32%
3 Year Est. Return
+60%
5 Year Est. Return
+73.18%
10 Year Est. Return
+239.88%
AUM
$9.24B
AUM Growth
+$1.69B
(+22%)
Cap. Flow
+$1.15B
Cap. Flow
% of AUM
12.44%
Top 10 Holdings %
Top 10 Hldgs %
21.68%
Holding
4,822
New
1,182
Increased
2,266
Reduced
620
Closed
176
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Value ETF
VTV
|
+$176M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$78.1M |
| 3 |
Apple
AAPL
|
+$54.5M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
+$44.1M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$35.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$68.4M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$58.2M |
| 3 |
Medtronic
MDT
|
+$24.8M |
| 4 |
RTX Corp
RTX
|
+$24.4M |
| 5 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
+$24.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.26% |
| 2 | Financials | 9.78% |
| 3 | Industrials | 8.41% |
| 4 | Healthcare | 8.16% |
| 5 | Consumer Discretionary | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Marathon Petroleum
MPC
$90.3B
| $7.11M | 0.08% |
132,850
-369,218
| -74% | -$18.6M |
|
227
United Rentals
URI
$71.1B
| $7.04M | 0.08% |
21,380
+5,006
| +31% | +$1.42M |
|
228
State Street SPDR S&P Dividend ETF
SDY
$21.9B
| $7.01M | 0.08% |
59,365
-3,850
| -6% | -$432K |
|
229
Northern Trust
NTRS
$22.2B
| $7M | 0.08% |
66,176
+4,880
| +8% | +$479K |
|
230
Vanguard Information Technology ETF
VGT
$139B
| $7M | 0.08% |
156,112
+4,640
| +3% | +$209K |
|
231
Novartis
NVS
$295B
| $6.93M | 0.08% |
81,085
+3,362
| +4% | +$302K |
|
232
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $6.92M | 0.07% |
279,075
-22,224
| -7% | -$539K |
|
233
Advance Auto Parts
AAP
$3.37B
| $6.82M | 0.07% |
37,125
+442
| +1% | +$74.1K |
|
234
AutoZone
AZO
$48.3B
| $6.81M | 0.07% |
4,847
+106
| +2% | +$131K |
|
235
Best Buy
BBY
$18B
| $6.75M | 0.07% |
58,484
-789
| -1% | -$88.4K |
|
236
CSX Corp
CSX
$98.6B
| $6.75M | 0.07% |
209,979
+26,157
| +14% | +$798K |
|
237
Hormel Foods
HRL
$13.9B
| $6.73M | 0.07% |
140,866
+2,397
| +2% | +$113K |
|
238
Mondelez International
MDLZ
$77.7B
| $6.53M | 0.07% |
110,931
+11,312
| +11% | +$639K |
|
239
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
| $6.46M | 0.07% |
70,467
+60,088
| +579% | +$5.39M |
|
240
Dow Inc
DOW
$21.6B
| $6.4M | 0.07% |
100,155
+2,022
| +2% | +$121K |
|
241
iShares Core S&P US Value ETF
IUSV
$27.2B
| $6.29M | 0.07% |
91,252
+68,422
| +300% | +$4.49M |
|
242
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
| $6.28M | 0.07% |
109,436
+86,554
| +378% | +$4.76M |
|
243
TJX Companies
TJX
$170B
| $6.27M | 0.07% |
94,778
+17,243
| +22% | +$1.15M |
|
244
iShares Dow Jones US ETF
IYY
$2.92B
| $6.26M | 0.07% |
62,717
-3,826
| -6% | -$373K |
|
245
Travelers Companies
TRV
$80.8B
| $6.22M | 0.07% |
41,350
+3,352
| +9% | +$493K |
|
246
Air Products & Chemicals
APD
$66.3B
| $6.15M | 0.07% |
21,747
-309
| -1% | -$84K |
|
|
MMP
247
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $6.14M | 0.07% |
141,525
-1,226
| -0.9% | -$53.6K |
|
248
Applied Materials
AMAT
$426B
| $6.13M | 0.07% |
45,847
+15,088
| +49% | +$1.66M |
|
249
iShares Select Dividend ETF
DVY
$24B
| $6.04M | 0.07% |
52,922
-1,063
| -2% | -$112K |
|
250
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
| $5.87M | 0.06% |
111,027
+92,723
| +507% | +$4.99M |
|
Similar funds
NAMI
CAPTRUST Financial Advisors's Q1 2021 Portfolio in Review
As of Q1 2021, CAPTRUST Financial Advisors held 4,822 positions worth $9.24B, up 22% from $7.55B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
CAPTRUST Financial Advisors deployed $1.15B of net new capital in Q1 2021, opening 1,182 new positions and adding to 2,266 existing holdings. Its largest new stake was WisdomTree Emerging Markets ex-State-Owned Enterprises Fund: 485,577 shares worth $19.8M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was State Street Health Care Select Sector SPDR ETF, an estimated $68.4M trimmed.
- CAPTRUST Financial Advisors's largest Q1 2021 buy was WisdomTree Emerging Markets ex-State-Owned Enterprises Fund: 485,577 shares worth $19.8M.
- CAPTRUST Financial Advisors added most to Vanguard Value ETF in Q1 2021, an estimated $176M increase.
- CAPTRUST Financial Advisors's biggest Q1 2021 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $68.4M.
- CAPTRUST Financial Advisors fully exited iRadimed in Q1 2021, selling an estimated $779K.
- CAPTRUST Financial Advisors's ten largest holdings make up 22% of its $9.24B portfolio in Q1 2021.
- CAPTRUST Financial Advisors opened 1,182 new positions and closed 176 in Q1 2021.
- CAPTRUST Financial Advisors's portfolio value rose 22% quarter-over-quarter to $9.24B.
Based on CAPTRUST Financial Advisors's 13F filing for Q1 2021, filed 17 May 2021.