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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 | |
|---|---|---|---|---|---|---|
251
Baxter International
BAX
$11.6B
| $5.81M | 0.06% |
68,668
+5,482
| +9% | +$435K |
|
252
Netflix
NFLX
$292B
| $5.71M | 0.06% |
109,460
+45,330
| +71% | +$2.4M |
|
253
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
| $5.68M | 0.06% |
207,765
+12,923
| +7% | +$350K |
|
254
Dominion Energy
D
$62.5B
| $5.52M | 0.06% |
72,729
+3,053
| +4% | +$222K |
|
|
SCHV
255
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $5.48M | 0.06% |
251,775
+61,083
| +32% | +$1.27M |
|
256
McKesson
MCK
$98.5B
| $5.46M | 0.06% |
27,932
+1,217
| +5% | +$222K |
|
257
First Citizens BancShares
FCNCA
$24.6B
| $5.43M | 0.06% |
6,496
-1,407
| -18% | -$1.02M |
|
258
Enbridge
ENB
$124B
| $5.36M | 0.06% |
147,285
-53,039
| -26% | -$1.86M |
|
259
Rockwell Automation
ROK
$51.4B
| $5.35M | 0.06% |
20,158
+6,836
| +51% | +$1.74M |
|
260
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
| $5.23M | 0.06% |
195,781
+11,384
| +6% | +$310K |
|
261
iShares TIPS Bond ETF
TIP
$14.5B
| $5.22M | 0.06% |
41,569
+672
| +2% | +$85.1K |
|
262
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
| $5.21M | 0.06% |
103,758
+42,616
| +70% | +$2.09M |
|
263
Nucor
NUE
$56.4B
| $5.21M | 0.06% |
64,616
-469
| -0.7% | -$28.4K |
|
264
iShares US Treasury Bond ETF
GOVT
$43.6B
| $5.17M | 0.06% |
197,254
+11,919
| +6% | +$318K |
|
265
Broadridge
BR
$17.2B
| $5.07M | 0.05% |
32,976
-4,758
| -13% | -$703K |
|
266
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$655M
| $5.02M | 0.05% |
184,966
+28,743
| +18% | +$788K |
|
267
Intuitive Surgical
ISRG
$121B
| $5.02M | 0.05% |
20,388
+1,440
| +8% | +$362K |
|
268
Estee Lauder
EL
$29B
| $4.99M | 0.05% |
17,159
+99
| +0.6% | +$27.1K |
|
269
iShares Core Universal USD Bond ETF
IUSB
$42.6B
| $4.98M | 0.05% |
94,341
-809
| -0.9% | -$43.4K |
|
270
Quest Diagnostics
DGX
$25.1B
| $4.97M | 0.05% |
38,702
-99
| -0.3% | -$12.2K |
|
271
Icon
ICLR
$12.8B
| $4.96M | 0.05% |
25,276
-1,296
| -5% | -$256K |
|
|
HDV
272
iShares Core High Dividend ETF
HDV
$14.4B
| $4.93M | 0.05% |
259,605
+124,165
| +92% | +$2.27M |
|
273
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
| $4.93M | 0.05% |
173,944
+5,904
| +4% | +$171K |
|
274
iShares Russell 2000 Growth ETF
IWO
$14.5B
| $4.87M | 0.05% |
16,199
+4,374
| +37% | +$1.36M |
|
275
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
| $4.85M | 0.05% |
98,554
-1,570
| -2% | -$75.1K |
|
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.