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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 | |
|---|---|---|---|---|---|---|
426
Ford
F
$57.3B
| $2.34M | 0.03% |
190,838
-87,792
| -32% | -$1M |
|
427
Mercado Libre
MELI
$91.3B
| $2.32M | 0.03% |
1,576
-636
| -29% | -$1.08M |
|
428
Idexx Laboratories
IDXX
$42.9B
| $2.32M | 0.03% |
4,738
+1,502
| +46% | +$753K |
|
429
Ameriprise Financial
AMP
$46.8B
| $2.28M | 0.02% |
9,826
+2,135
| +28% | +$462K |
|
430
Archer Daniels Midland
ADM
$41.4B
| $2.28M | 0.02% |
40,010
+4,774
| +14% | +$262K |
|
431
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $2.27M | 0.02% |
20,806
+12,430
| +148% | +$1.29M |
|
432
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $2.27M | 0.02% |
36,867
+553
| +2% | +$34K |
|
|
CRT
433
Cross Timbers Royalty Trust
CRT
$60.9M
| $2.26M | 0.02% |
265,822
| – | – |
|
434
SS&C Technologies
SSNC
$17.8B
| $2.25M | 0.02% |
32,152
+1,465
| +5% | +$98.9K |
|
435
Darden Restaurants
DRI
$22.5B
| $2.24M | 0.02% |
15,767
+870
| +6% | +$115K |
|
436
ESCO Technologies
ESE
$8.49B
| $2.23M | 0.02% |
20,504
+692
| +3% | +$73.2K |
|
437
Pentair
PNR
$10.2B
| $2.23M | 0.02% |
35,849
-170
| -0.5% | -$9.75K |
|
438
BP
BP
$113B
| $2.23M | 0.02% |
91,694
+24,324
| +36% | +$586K |
|
439
Ulta Beauty
ULTA
$20.4B
| $2.22M | 0.02% |
7,192
+1,148
| +19% | +$357K |
|
440
Diageo
DEO
$46.2B
| $2.22M | 0.02% |
13,412
+459
| +4% | +$75.1K |
|
441
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
| $2.19M | 0.02% |
37,683
-1,396
| -4% | -$78.5K |
|
|
PPLI
442
People Inc
PPLI
$3.1B
| $2.17M | 0.02% |
18,353
+1,138
| +7% | +$141K |
|
443
General Motors
GM
$74.7B
| $2.17M | 0.02% |
37,700
+20,655
| +121% | +$1.1M |
|
444
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
| $2.16M | 0.02% |
33,040
-7,500
| -19% | -$460K |
|
445
iShares International Equity Factor ETF
INTF
$3.54B
| $2.15M | 0.02% |
74,743
-2,607
| -3% | -$73.5K |
|
446
Energy Transfer Partners
ET
$70.1B
| $2.14M | 0.02% |
279,134
-2,841
| -1% | -$20.7K |
|
447
Vanguard Russell 2000 ETF
VTWO
$17.3B
| $2.14M | 0.02% |
23,984
-20
| -0.1% | -$1.76K |
|
|
AMED
448
DELISTED
Amedisys
AMED
| $2.13M | 0.02% |
8,026
+624
| +8% | +$176K |
|
449
LyondellBasell Industries
LYB
$19.5B
| $2.12M | 0.02% |
20,410
+5,739
| +39% | +$570K |
|
450
Vanguard Russell 3000 ETF
VTHR
$4.63B
| $2.12M | 0.02% |
11,489
+1,646
| +17% | +$297K |
|
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.