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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 | |
|---|---|---|---|---|---|---|
3101
Cars.com
CARS
$705M
| $10K | ﹤0.01% |
+782
| New | +$10.3K |
|
3102
Civista Bancshares
CIVB
$609M
| $10K | ﹤0.01% |
417
+384
| +1,164% | +$7.7K |
|
|
CPRX
3103
DELISTED
Catalyst Pharmaceutical
CPRX
| $10K | ﹤0.01% |
2,116
+1,989
| +1,566% | +$7.9K |
|
3104
CRA International
CRAI
$1.16B
| $10K | ﹤0.01% |
+133
| New | +$8.08K |
|
3105
Camping World
CWH
$399M
| $10K | ﹤0.01% |
+279
| New | +$9.92K |
|
3106
Ennis
EBF
$554M
| $10K | ﹤0.01% |
+455
| New | +$9.01K |
|
3107
Evertec
EVTC
$1.94B
| $10K | ﹤0.01% |
274
+154
| +128% | +$5.79K |
|
3108
Fidelity MSCI Energy Index ETF
FENY
$1.94B
| $10K | ﹤0.01% |
+750
| New | +$9.35K |
|
3109
Farmers National Banc Corp
FMNB
$947M
| $10K | ﹤0.01% |
+588
| New | +$8.63K |
|
3110
Gevo
GEVO
$363M
| $10K | ﹤0.01% |
+1,035
| New | +$9.92K |
|
3111
Hyatt Hotels
H
$17.8B
| $10K | ﹤0.01% |
126
-768
| -86% | -$60.4K |
|
3112
Huron Consulting
HURN
$1.97B
| $10K | ﹤0.01% |
189
+117
| +163% | +$6.44K |
|
3113
InMode
INMD
$889M
| $10K | ﹤0.01% |
274
+4
| +1% | +$130 |
|
3114
Innoviva
INVA
$1.61B
| $10K | ﹤0.01% |
840
+715
| +572% | +$8.65K |
|
3115
James Hardie Industries
JHX
$15.6B
| $10K | ﹤0.01% |
305
-17,695
| -98% | -$526K |
|
3116
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$736M
| $10K | ﹤0.01% |
244
| – | – |
|
3117
Dorian LPG
LPG
$1.9B
| $10K | ﹤0.01% |
796
+231
| +41% | +$3.07K |
|
3118
McGrath RentCorp
MGRC
$2.95B
| $10K | ﹤0.01% |
+125
| New | +$9.59K |
|
3119
Mannatech
MTEX
$8.92M
| $10K | ﹤0.01% |
500
| – | – |
|
3120
Ocugen
OCGN
$420M
| $10K | ﹤0.01% |
+1,500
| New | +$9.97K |
|
3121
Grupo Aeroportuario Centro Norte
OMAB
$5.23B
| $10K | ﹤0.01% |
+206
| New | +$10.3K |
|
3122
Invesco CEF Income Composite ETF
PCEF
$795M
| $10K | ﹤0.01% |
+450
| New | +$10.2K |
|
3123
Parke Bancorp
PKBK
$400M
| $10K | ﹤0.01% |
+522
| New | +$9.88K |
|
3124
Rekor Systems
REKR
$86.9M
| $10K | ﹤0.01% |
+500
| New | +$7.44K |
|
|
SAND
3125
DELISTED
Sandstorm Gold
SAND
| $10K | ﹤0.01% |
1,413
| – | – |
|
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.