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CAPTRUST Financial Advisors

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
Cap. Flow
+$1.15B
Cap. Flow %
12.44%
Top 10 Hldgs %
21.68%
Holding
4,822
New
1,182
Increased
2,266
Reduced
620
Closed
176

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$176M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$78.1M
3
AAPL icon
Apple
AAPL
+$54.5M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$44.1M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$35.9M

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$68.4M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$58.2M
3
MDT icon
Medtronic
MDT
+$24.8M
4
RTX icon
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
GPC icon
351
Genuine Parts
GPC
$17.1B
$3.19M 0.03%
27,446
+357
+1% +$38K
XYL icon
352
Xylem
XYL
$28.5B
$3.19M 0.03%
30,333
+1,030
+4% +$104K
PXD
353
DELISTED
Pioneer Natural Resource Co.
PXD
$3.18M 0.03%
19,935
+508
+3% +$72.1K
BKNG icon
354
Booking.com
BKNG
$138B
$3.18M 0.03%
34,075
+4,425
+15% +$393K
RF icon
355
Regions Financial
RF
$26.3B
$3.18M 0.03%
152,672
+52,049
+52% +$1.02M
CL icon
356
Colgate-Palmolive
CL
$72.6B
$3.13M 0.03%
39,726
+7,216
+22% +$566K
GLW icon
357
Corning
GLW
$126B
$3.11M 0.03%
71,523
+23,502
+49% +$903K
SIVB
358
DELISTED
SVB Financial Group
SIVB
$3.1M 0.03%
6,279
+1,625
+35% +$799K
CLX icon
359
Clorox
CLX
$11.6B
$3.09M 0.03%
16,002
+1,305
+9% +$251K
CMS icon
360
CMS Energy
CMS
$23.1B
$3.09M 0.03%
50,416
-919
-2% -$52.8K
PANW icon
361
Palo Alto Networks
PANW
$264B
$3.07M 0.03%
57,192
+7,518
+15% +$447K
HIG icon
362
Hartford Financial Services
HIG
$38.5B
$3.05M 0.03%
45,473
+6,129
+16% +$331K
BRO icon
363
Brown & Brown
BRO
$22.9B
$3.04M 0.03%
66,451
-10,188
-13% -$468K
MLM icon
364
Martin Marietta Materials
MLM
$33.6B
$3.02M 0.03%
9,001
-5,486
-38% -$1.75M
BX icon
365
Blackstone
BX
$104B
$3M 0.03%
40,232
+1,399
+4% +$96.6K
WSO icon
366
Watsco Inc
WSO
$14.9B
$3M 0.03%
11,497
-11,009
-49% -$2.71M
KKR icon
367
KKR & Co
KKR
$89.2B
$2.99M 0.03%
61,262
+9,744
+19% +$436K
ASML icon
368
ASML
ASML
$675B
$2.99M 0.03%
4,843
+868
+22% +$481K
JMST icon
369
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$2.96M 0.03%
+58,079
New +$2.96M
HYD icon
370
VanEck High Yield Muni ETF
HYD
$4.44B
$2.93M 0.03%
47,112
+16,342
+53% +$1.01M
PGHY icon
371
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$221M
$2.92M 0.03%
132,248
+3,883
+3% +$86K
ECL icon
372
Ecolab
ECL
$75.6B
$2.92M 0.03%
13,622
+1,742
+15% +$371K
EMB icon
373
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$2.91M 0.03%
26,752
+23,294
+674% +$2.6M
BIV icon
374
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$2.9M 0.03%
32,742
-714
-2% -$64.8K
MTCH icon
375
Match Group
MTCH
$8.84B
$2.89M 0.03%
21,043
+5,277
+33% +$793K
13 14
15
16 17

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NAMI
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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.