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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 | |
|---|---|---|---|---|---|---|
276
Salesforce
CRM
$134B
| $4.83M | 0.05% |
22,818
+366
| +2% | +$81.5K |
|
277
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $4.8M | 0.05% |
96,886
-1,249
| -1% | -$62K |
|
278
Vanguard Energy ETF
VDE
$10.1B
| $4.79M | 0.05% |
70,495
+5,894
| +9% | +$377K |
|
279
Illumina
ILMN
$29.4B
| $4.78M | 0.05% |
12,797
+1,242
| +11% | +$506K |
|
280
Vanguard Russell 1000 Value ETF
VONV
$20.4B
| $4.77M | 0.05% |
71,706
+4,126
| +6% | +$262K |
|
281
iShares Biotechnology ETF
IBB
$9.31B
| $4.69M | 0.05% |
31,127
+19,776
| +174% | +$3.14M |
|
282
Bio-Techne
TECH
$11.2B
| $4.66M | 0.05% |
48,832
+552
| +1% | +$50.4K |
|
283
Gen Digital
GEN
$15.6B
| $4.59M | 0.05% |
215,751
-401,553
| -65% | -$8.42M |
|
284
Cigna
CI
$76.6B
| $4.58M | 0.05% |
18,950
+4,001
| +27% | +$892K |
|
285
Deere & Co
DE
$170B
| $4.57M | 0.05% |
12,197
+3,225
| +36% | +$1.06M |
|
286
Sprott Gold Miners ETF
SGDM
$551M
| $4.56M | 0.05% |
170,110
+7,887
| +5% | +$223K |
|
287
Xcel Energy
XEL
$51B
| $4.53M | 0.05% |
67,631
+2,657
| +4% | +$168K |
|
288
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $4.52M | 0.05% |
141,266
-87,302
| -38% | -$2.71M |
|
289
Analog Devices
ADI
$181B
| $4.51M | 0.05% |
29,104
+3,026
| +12% | +$465K |
|
290
Raymond James Financial
RJF
$32.5B
| $4.51M | 0.05% |
55,065
-4,650
| -8% | -$347K |
|
291
iShares MSCI Emerging Markets ETF
EEM
$28B
| $4.5M | 0.05% |
84,354
-4,572
| -5% | -$250K |
|
292
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
| $4.47M | 0.05% |
31,574
+8,384
| +36% | +$1.13M |
|
293
Insperity
NSP
$1.85B
| $4.47M | 0.05% |
53,364
+16,004
| +43% | +$1.36M |
|
294
Linde
LIN
$237B
| $4.45M | 0.05% |
15,890
+1,158
| +8% | +$300K |
|
295
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $4.45M | 0.05% |
43,662
-35,468
| -45% | -$3.62M |
|
296
MDU Resources
MDU
$4.44B
| $4.43M | 0.05% |
366,075
+652
| +0.2% | +$7.11K |
|
297
TSMC
TSM
$2.09T
| $4.4M | 0.05% |
37,032
+4,248
| +13% | +$526K |
|
298
GE Aerospace
GE
$367B
| $4.39M | 0.05% |
67,002
-387
| -0.6% | -$23.4K |
|
299
Ross Stores
ROST
$76.6B
| $4.34M | 0.05% |
36,200
+421
| +1% | +$49.9K |
|
300
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
| $4.31M | 0.05% |
109,498
+32,466
| +42% | +$1.23M |
|
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.