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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 | |
|---|---|---|---|---|---|---|
2651
PDF Solutions
PDFS
$1.75B
| $24K | ﹤0.01% |
1,331
+1,276
| +2,320% | +$25.3K |
|
2652
Performance Food Group
PFGC
$18.3B
| $24K | ﹤0.01% |
412
+221
| +116% | +$11.7K |
|
2653
SFL Corp
SFL
$1.62B
| $24K | ﹤0.01% |
3,029
+1,937
| +177% | +$14.3K |
|
2654
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$320M
| $24K | ﹤0.01% |
+250
| New | +$23.3K |
|
2655
Supernus Pharmaceuticals
SUPN
$2.71B
| $24K | ﹤0.01% |
916
+641
| +233% | +$17.9K |
|
2656
Vanda Pharmaceuticals
VNDA
$299M
| $24K | ﹤0.01% |
1,600
+1,495
| +1,424% | +$24.2K |
|
|
ASXC
2657
DELISTED
Asensus Surgical, Inc.
ASXC
| $24K | ﹤0.01% |
+7,500
| New | +$27.2K |
|
|
AVTA
2658
DELISTED
Avantax, Inc. Common Stock
AVTA
| $24K | ﹤0.01% |
1,461
+1,366
| +1,438% | +$22.9K |
|
|
MDP
2659
DELISTED
Meredith Corporation
MDP
| $24K | ﹤0.01% |
822
+747
| +996% | +$19.7K |
|
|
CAI
2660
DELISTED
CAI International, Inc.
CAI
| $24K | ﹤0.01% |
+517
| New | +$20.4K |
|
2661
Aramark
ARMK
$15B
| $23K | ﹤0.01% |
839
+646
| +335% | +$17.7K |
|
2662
Boot Barn
BOOT
$4.57B
| $23K | ﹤0.01% |
374
+314
| +523% | +$18.4K |
|
2663
First Busey Corp
BUSE
$2.62B
| $23K | ﹤0.01% |
+904
| New | +$21.3K |
|
2664
Beazer Homes USA
BZH
$890M
| $23K | ﹤0.01% |
1,095
+1,058
| +2,859% | +$19.5K |
|
2665
Ceco Environmental
CECO
$3.57B
| $23K | ﹤0.01% |
2,929
-588
| -17% | -$4.65K |
|
2666
Costamare
CMRE
$1.85B
| $23K | ﹤0.01% |
+2,420
| New | +$22.6K |
|
2667
Invesco China Technology ETF
CQQQ
$3.01B
| $23K | ﹤0.01% |
279
+1
| +0.4% | +$93 |
|
2668
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.67B
| $23K | ﹤0.01% |
450
| – | – |
|
2669
Ezcorp Inc
EZPW
$1.8B
| $23K | ﹤0.01% |
4,541
+4,441
| +4,441% | +$22.3K |
|
2670
Midland States Bancorp
MSBI
$700M
| $23K | ﹤0.01% |
+839
| New | +$19.5K |
|
2671
Sinclair Inc
SBGI
$1.02B
| $23K | ﹤0.01% |
+785
| New | +$26.1K |
|
2672
Cambria Shareholder Yield ETF
SYLD
$1.01B
| $23K | ﹤0.01% |
380
| – | – |
|
2673
TriNet
TNET
$3.27B
| $23K | ﹤0.01% |
+292
| New | +$23.6K |
|
2674
Viasat
VSAT
$9.9B
| $23K | ﹤0.01% |
+487
| New | +$23.6K |
|
|
VTLE
2675
DELISTED
Vital Energy
VTLE
| $23K | ﹤0.01% |
+777
| New | +$23.9K |
|
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.