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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 | |
|---|---|---|---|---|---|---|
2501
American Eagle Outfitters
AEO
$2.94B
| $31K | ﹤0.01% |
1,066
+771
| +261% | +$19.7K |
|
|
AEVA
2502
Aeva Technologies
AEVA
$956M
| $31K | ﹤0.01% |
+526
| New | +$40.9K |
|
2503
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
| $31K | ﹤0.01% |
+603
| New | +$31.7K |
|
2504
Coty
COTY
$2.4B
| $31K | ﹤0.01% |
3,414
+2,854
| +510% | +$21.8K |
|
2505
First Interstate BancSystem
FIBK
$3.67B
| $31K | ﹤0.01% |
667
+607
| +1,012% | +$27K |
|
2506
Iovance Biotherapeutics
IOVA
$2.04B
| $31K | ﹤0.01% |
979
+279
| +40% | +$11.6K |
|
2507
Renaissance IPO ETF
IPO
$149M
| $31K | ﹤0.01% |
500
-1,468
| -75% | -$99.1K |
|
2508
KB Financial Group
KB
$39.5B
| $31K | ﹤0.01% |
+636
| New | +$26.5K |
|
2509
MGP Ingredients
MGPI
$403M
| $31K | ﹤0.01% |
523
+473
| +946% | +$28.7K |
|
2510
Nutanix
NTNX
$16.1B
| $31K | ﹤0.01% |
1,180
-79
| -6% | -$2.4K |
|
2511
SEI Investments
SEIC
$12.3B
| $31K | ﹤0.01% |
502
+172
| +52% | +$10.1K |
|
2512
Amplify Junior Silver Miners ETF
SILJ
$3.14B
| $31K | ﹤0.01% |
2,173
+2
| +0.1% | +$31 |
|
2513
Tredegar Corp
TG
$260M
| $31K | ﹤0.01% |
2,062
+1,712
| +489% | +$27.4K |
|
2514
Varex Imaging
VREX
$462M
| $31K | ﹤0.01% |
1,532
-4,105
| -73% | -$87.9K |
|
2515
Workiva
WK
$3.45B
| $31K | ﹤0.01% |
353
-22
| -6% | -$2.18K |
|
2516
World Kinect Corp
WKC
$2.07B
| $31K | ﹤0.01% |
867
+605
| +231% | +$20.5K |
|
|
ZYXI
2517
DELISTED
Zynex
ZYXI
| $31K | ﹤0.01% |
2,235
+2,196
| +5,631% | +$33.5K |
|
|
VAPO
2518
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $31K | ﹤0.01% |
159
+3
| +2% | +$696 |
|
|
VLDRW
2519
DELISTED
Velodyne Lidar, Inc. Warrants
VLDRW
| $31K | ﹤0.01% |
8,200
| – | – |
|
2520
Acco Brands
ACCO
$399M
| $30K | ﹤0.01% |
+3,514
| New | +$30.3K |
|
2521
ACM Research
ACMR
$4.51B
| $30K | ﹤0.01% |
+1,128
| New | +$37.3K |
|
2522
AerSale
ASLE
$291M
| $30K | ﹤0.01% |
+2,465
| New | +$31.6K |
|
2523
Celularity
CELU
$19.4M
| $30K | ﹤0.01% |
+300
| New | +$30.7K |
|
2524
Cavco Industries
CVCO
$4.36B
| $30K | ﹤0.01% |
131
+111
| +555% | +$23.1K |
|
2525
First Bancorp
FNLC
$401M
| $30K | ﹤0.01% |
1,019
+299
| +42% | +$8.02K |
|
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.