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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 | |
|---|---|---|---|---|---|---|
326
O'Reilly Automotive
ORLY
$72.4B
| $3.73M | 0.04% |
110,280
+21,660
| +24% | +$671K |
|
327
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
| $3.71M | 0.04% |
80,971
-6,970
| -8% | -$317K |
|
328
Tractor Supply
TSCO
$16.3B
| $3.7M | 0.04% |
104,540
-29,855
| -22% | -$953K |
|
329
Monster Beverage
MNST
$91.4B
| $3.65M | 0.04% |
80,094
+11,768
| +17% | +$527K |
|
330
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
| $3.6M | 0.04% |
63,001
+21,994
| +54% | +$1.21M |
|
331
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
| $3.6M | 0.04% |
28,041
+13,958
| +99% | +$1.77M |
|
332
Micron Technology
MU
$1.04T
| $3.59M | 0.04% |
40,744
+23,308
| +134% | +$1.98M |
|
|
VPU
333
Vanguard Utilities ETF
VPU
$8.83B
| $3.56M | 0.04% |
25,331
+25,148
| +13,742% | +$3.43M |
|
334
BorgWarner
BWA
$13.2B
| $3.56M | 0.04% |
87,191
+4,532
| +5% | +$177K |
|
335
Fidelity National Information Services
FIS
$21.5B
| $3.54M | 0.04% |
25,199
+5,958
| +31% | +$814K |
|
336
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
| $3.53M | 0.04% |
35,742
+5,729
| +19% | +$556K |
|
337
Kinder Morgan
KMI
$73.1B
| $3.52M | 0.04% |
211,175
+13,809
| +7% | +$211K |
|
338
American Electric Power
AEP
$73.7B
| $3.51M | 0.04% |
41,440
+6,039
| +17% | +$487K |
|
339
Church & Dwight Co
CHD
$23.1B
| $3.51M | 0.04% |
40,167
+1,261
| +3% | +$105K |
|
340
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
| $3.49M | 0.04% |
41,492
+23,310
| +128% | +$1.94M |
|
341
Advanced Micro Devices
AMD
$851B
| $3.49M | 0.04% |
44,406
+27,864
| +168% | +$2.4M |
|
342
iShares Select U.S. REIT ETF
ICF
$2.12B
| $3.44M | 0.04% |
59,484
+24,520
| +70% | +$1.35M |
|
343
WisdomTree US MidCap Dividend Fund
DON
$4.03B
| $3.42M | 0.04% |
84,704
-27,128
| -24% | -$1.03M |
|
344
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
| $3.33M | 0.04% |
109,640
+68,720
| +168% | +$1.97M |
|
345
KeyCorp
KEY
$24.3B
| $3.32M | 0.04% |
166,226
+38,888
| +31% | +$750K |
|
346
NRG Energy
NRG
$29.8B
| $3.3M | 0.04% |
87,464
+86,895
| +15,272% | +$3.46M |
|
347
Marriott International
MAR
$98.7B
| $3.29M | 0.04% |
22,247
+8,849
| +66% | +$1.21M |
|
348
eBay
EBAY
$48.6B
| $3.28M | 0.04% |
53,631
+15,409
| +40% | +$894K |
|
349
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
| $3.24M | 0.04% |
32,127
+28,879
| +889% | +$2.73M |
|
|
XYZ
350
Block Inc
XYZ
$45.9B
| $3.22M | 0.03% |
14,193
+6,466
| +84% | +$1.51M |
|
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.