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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
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.07T
$62.3M 0.67%
243,918
-330
-0.1% -$80.1K
VEA icon
27
Vanguard FTSE Developed Markets ETF
VEA
$226B
$62.2M 0.67%
1,265,901
+484,394
+62% +$23.7M
BSV icon
28
Vanguard Short-Term Bond ETF
BSV
$44.6B
$61.5M 0.67%
747,771
+284,092
+61% +$23.5M
WSM icon
29
Williams-Sonoma
WSM
$26.7B
$60.9M 0.66%
680,162
+42,214
+7% +$2.85M
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$3.91T
$60.5M 0.66%
587,020
+145,340
+33% +$14.3M
JEF icon
31
Jefferies Financial Group
JEF
$12.9B
$58.7M 0.64%
2,040,585
+464,757
+29% +$12.7M
JPM icon
32
JPMorgan Chase
JPM
$939B
$56.5M 0.61%
371,366
+43,135
+13% +$6.21M
VUG icon
33
Vanguard Growth ETF
VUG
$216B
$54M 0.58%
1,259,598
+291,912
+30% +$12.5M
C icon
34
Citigroup
C
$222B
$53.9M 0.58%
741,417
+166,206
+29% +$11.1M
MRK icon
35
Merck
MRK
$324B
$52.3M 0.57%
705,526
+46,339
+7% +$3.42M
AGG icon
36
iShares Core US Aggregate Bond ETF
AGG
$138B
$52.2M 0.57%
458,761
+166,721
+57% +$19.3M
ADBE icon
37
Adobe
ADBE
$89.5B
$51.5M 0.56%
108,252
+9,319
+9% +$4.36M
TMUS icon
38
T-Mobile US
TMUS
$193B
$51.3M 0.56%
409,796
+14,836
+4% +$1.87M
GILD icon
39
Gilead Sciences
GILD
$161B
$50.6M 0.55%
783,282
+65,609
+9% +$4.23M
CVX icon
40
Chevron
CVX
$388B
$50.1M 0.54%
478,092
+24,188
+5% +$2.36M
PHM icon
41
Pultegroup
PHM
$24.5B
$49.1M 0.53%
934,429
+33,933
+4% +$1.58M
DGRO icon
42
iShares Core Dividend Growth ETF
DGRO
$42.6B
$47.6M 0.52%
986,694
+953,770
+2,897% +$44.1M
IPG
43
DELISTED
Interpublic Group of Companies
IPG
$45.5M 0.49%
1,558,711
+58,558
+4% +$1.55M
GIS icon
44
General Mills
GIS
$19.2B
$43.6M 0.47%
711,458
+29,001
+4% +$1.67M
IJR icon
45
iShares Core S&P Small-Cap ETF
IJR
$109B
$43.5M 0.47%
401,017
-11,374
-3% -$1.19M
IP icon
46
International Paper
IP
$22.3B
$41.3M 0.45%
807,298
+20,260
+3% +$986K
CTAS icon
47
Cintas
CTAS
$82.4B
$41.1M 0.44%
481,116
-5,648
-1% -$478K
IWM icon
48
iShares Russell 2000 ETF
IWM
$80.9B
$40.3M 0.44%
182,296
+30,295
+20% +$6.61M
AIG icon
49
American International
AIG
$41.9B
$39.6M 0.43%
855,895
-15,355
-2% -$664K
CVS icon
50
CVS Health
CVS
$137B
$39.5M 0.43%
524,994
+39,644
+8% +$2.89M
1
2
3 4 5

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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.