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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 | |
|---|---|---|---|---|---|---|
|
MCF
301
DELISTED
Contango Oil & Gas Co.
MCF
| $4.3M | 0.05% |
1,103,500
+201,000
| +22% | +$771K |
|
302
iShares Mortgage Real Estate ETF
REM
$542M
| $4.25M | 0.05% |
120,653
-10,884
| -8% | -$364K |
|
303
Insteel Industries
IIIN
$633M
| $4.25M | 0.05% |
137,904
+664
| +0.5% | +$19.8K |
|
304
Berkshire Hathaway Class A
BRK.A
$1.07T
| $4.24M | 0.05% |
11
| – | – |
|
305
First Solar
FSLR
$21.8B
| $4.24M | 0.05% |
48,591
+418
| +0.9% | +$38.3K |
|
306
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
| $4.24M | 0.05% |
67,796
-2,080
| -3% | -$130K |
|
307
CDW
CDW
$17.1B
| $4.19M | 0.05% |
25,272
+4,205
| +20% | +$628K |
|
308
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
| $4.17M | 0.05% |
131,273
-6,922
| -5% | -$225K |
|
309
Vanguard Large-Cap ETF
VV
$51.9B
| $4.15M | 0.04% |
22,403
-58,038
| -72% | -$10.5M |
|
310
Cognizant
CTSH
$21.5B
| $4.12M | 0.04% |
52,699
+22,523
| +75% | +$1.74M |
|
311
Targa Resources
TRGP
$60.4B
| $4.12M | 0.04% |
129,670
-3,754
| -3% | -$116K |
|
312
Corteva
CTVA
$59.7B
| $4.06M | 0.04% |
87,113
+5,088
| +6% | +$225K |
|
313
iShares MSCI EAFE Growth ETF
EFG
$16.3B
| $4.04M | 0.04% |
40,242
-2,725
| -6% | -$277K |
|
314
Paychex
PAYX
$40.4B
| $4.01M | 0.04% |
40,882
+8,804
| +27% | +$811K |
|
315
Dover
DOV
$27.2B
| $4M | 0.04% |
29,189
+1,716
| +6% | +$218K |
|
316
iShares Morningstar Growth ETF
ILCG
$3.1B
| $3.98M | 0.04% |
68,980
-9,350
| -12% | -$547K |
|
317
McCormick & Company Non-Voting
MKC
$13.4B
| $3.96M | 0.04% |
44,363
+1,705
| +4% | +$152K |
|
318
iShares S&P 500 Value ETF
IVE
$48.9B
| $3.89M | 0.04% |
27,531
+16,729
| +155% | +$2.25M |
|
319
Stryker
SYK
$127B
| $3.88M | 0.04% |
15,888
+2,349
| +17% | +$563K |
|
320
NXP Semiconductors
NXPI
$68B
| $3.86M | 0.04% |
19,129
+572
| +3% | +$104K |
|
321
Illinois Tool Works
ITW
$81.4B
| $3.85M | 0.04% |
17,297
+2,498
| +17% | +$519K |
|
322
Royal Bank of Canada
RY
$291B
| $3.79M | 0.04% |
41,073
-4,796
| -10% | -$417K |
|
323
United Parcel Service
UPS
$97.6B
| $3.79M | 0.04% |
22,278
+6,192
| +38% | +$1M |
|
324
iShares US Real Estate ETF
IYR
$4.59B
| $3.78M | 0.04% |
41,073
-4,628
| -10% | -$406K |
|
325
Stanley Black & Decker
SWK
$14.2B
| $3.74M | 0.04% |
18,740
+880
| +5% | +$160K |
|
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.