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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 | |
|---|---|---|---|---|---|---|
401
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
| $2.65M | 0.03% |
29,146
+11,230
| +63% | +$998K |
|
|
PRAH
402
DELISTED
PRA Health Sciences, Inc.
PRAH
| $2.63M | 0.03% |
17,181
-178,514
| -91% | -$24.2M |
|
403
Sherwin-Williams
SHW
$78.3B
| $2.63M | 0.03% |
10,695
+921
| +9% | +$219K |
|
404
Vanguard Mega Cap Growth ETF
MGK
$31.9B
| $2.59M | 0.03% |
62,575
+57,745
| +1,196% | +$2.38M |
|
405
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
| $2.58M | 0.03% |
30,966
+28,771
| +1,311% | +$2.49M |
|
406
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $2.57M | 0.03% |
37,610
-3,369
| -8% | -$222K |
|
407
Public Service Enterprise Group
PEG
$39.8B
| $2.55M | 0.03% |
42,296
-1,255
| -3% | -$72.4K |
|
408
lululemon athletica
LULU
$13B
| $2.52M | 0.03% |
8,220
+2,537
| +45% | +$833K |
|
409
Brunswick
BC
$5.19B
| $2.51M | 0.03% |
26,290
+1,375
| +6% | +$126K |
|
|
SCPL
410
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $2.5M | 0.03% |
154,759
+71,785
| +87% | +$1.24M |
|
411
Lincoln National
LNC
$7.91B
| $2.49M | 0.03% |
40,026
+1,063
| +3% | +$58.7K |
|
412
Vanguard Financials ETF
VFH
$13.3B
| $2.48M | 0.03% |
29,362
+23,407
| +393% | +$1.87M |
|
413
Aon
AON
$77.3B
| $2.47M | 0.03% |
10,730
+4,349
| +68% | +$957K |
|
414
Canadian Pacific Kansas City
CP
$82B
| $2.46M | 0.03% |
32,330
+5,550
| +21% | +$399K |
|
415
Amphenol
APH
$188B
| $2.43M | 0.03% |
73,494
+13,430
| +22% | +$436K |
|
416
MetLife
MET
$61B
| $2.43M | 0.03% |
39,948
+5,709
| +17% | +$315K |
|
417
Steel Dynamics
STLD
$35.6B
| $2.43M | 0.03% |
47,542
+13,725
| +41% | +$579K |
|
418
FMC
FMC
$1.42B
| $2.4M | 0.03% |
21,586
-719
| -3% | -$79.7K |
|
419
Conagra Brands
CAG
$7.07B
| $2.4M | 0.03% |
63,709
+14,008
| +28% | +$495K |
|
420
Charter Communications
CHTR
$14.7B
| $2.39M | 0.03% |
3,876
+1,737
| +81% | +$1.09M |
|
421
Freeport-McMoran
FCX
$90B
| $2.38M | 0.03% |
72,326
-100,521
| -58% | -$3.26M |
|
422
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $2.38M | 0.03% |
7,202
+3,933
| +120% | +$1.24M |
|
423
General Dynamics
GD
$105B
| $2.36M | 0.03% |
12,986
+1,597
| +14% | +$261K |
|
424
Vanguard Mid-Cap Growth ETF
VOT
$19B
| $2.36M | 0.03% |
10,979
-222
| -2% | -$48.2K |
|
425
Saic
SAIC
$5.03B
| $2.35M | 0.03% |
28,060
-3,516
| -11% | -$330K |
|
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.