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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 | |
|---|---|---|---|---|---|---|
451
Global Payments
GPN
$22.1B
| $2.11M | 0.02% |
10,486
+4,074
| +64% | +$812K |
|
452
Cathay General Bancorp
CATY
$4.2B
| $2.11M | 0.02% |
51,747
+51,597
| +34,398% | +$1.99M |
|
453
Vanguard Total World Stock ETF
VT
$76.3B
| $2.1M | 0.02% |
21,636
-2,089
| -9% | -$201K |
|
454
Dollar Tree
DLTR
$23.1B
| $2.1M | 0.02% |
18,340
+366
| +2% | +$39.3K |
|
455
Codexis
CDXS
$135M
| $2.1M | 0.02% |
91,611
+25,095
| +38% | +$587K |
|
|
PINC
456
DELISTED
Premier
PINC
| $2.09M | 0.02% |
61,827
+61,557
| +22,799% | +$2.13M |
|
457
Alcon
ALC
$33.1B
| $2.07M | 0.02% |
29,454
+2,179
| +8% | +$154K |
|
458
Unilever
UL
$131B
| $2.06M | 0.02% |
32,749
+3,063
| +10% | +$195K |
|
459
Steris
STE
$20.9B
| $2.05M | 0.02% |
10,779
+680
| +7% | +$126K |
|
460
AAM S&P 500 High Dividend Value ETF
SPDV
$101M
| $2.03M | 0.02% |
69,870
-6,649
| -9% | -$181K |
|
461
Vanguard Communication Services ETF
VOX
$5.53B
| $2.03M | 0.02% |
15,587
+3,596
| +30% | +$458K |
|
462
ResMed
RMD
$28.3B
| $2.02M | 0.02% |
10,406
+1,986
| +24% | +$398K |
|
463
Masco
MAS
$16B
| $2.01M | 0.02% |
33,603
+27,894
| +489% | +$1.56M |
|
464
Intercontinental Exchange
ICE
$82.4B
| $2.01M | 0.02% |
17,964
-49,405
| -73% | -$5.6M |
|
465
StoneX
SNEX
$8.83B
| $2M | 0.02% |
155,014
-24,072
| -13% | -$290K |
|
466
Constellation Brands
STZ
$22.2B
| $1.99M | 0.02% |
8,732
+3,149
| +56% | +$710K |
|
467
Unum
UNM
$13.8B
| $1.98M | 0.02% |
71,085
+44,509
| +167% | +$1.16M |
|
468
Exponent
EXPO
$2.98B
| $1.97M | 0.02% |
20,228
+19,878
| +5,679% | +$1.86M |
|
469
HDFC Bank
HDB
$119B
| $1.97M | 0.02% |
50,650
+11,514
| +29% | +$451K |
|
470
Trane Technologies
TT
$106B
| $1.97M | 0.02% |
11,872
+4,448
| +60% | +$689K |
|
|
EMCF
471
DELISTED
Emclaire Financial Corp
EMCF
| $1.94M | 0.02% |
+66,955
| New | +$1.86M |
|
472
Service Corp International
SCI
$11.4B
| $1.93M | 0.02% |
37,870
+673
| +2% | +$33.7K |
|
473
Vanguard Long-Term Bond ETF
BLV
$5.75B
| $1.92M | 0.02% |
19,557
+8,748
| +81% | +$898K |
|
474
Agilent Technologies
A
$39.1B
| $1.92M | 0.02% |
15,085
+3,687
| +32% | +$456K |
|
475
Owens Corning
OC
$11.5B
| $1.92M | 0.02% |
20,754
+20,328
| +4,772% | +$1.7M |
|
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.