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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 | |
|---|---|---|---|---|---|---|
|
BSCM
476
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $1.91M | 0.02% |
88,139
-7,506
| -8% | -$163K |
|
477
Kratos Defense & Security Solutions
KTOS
$9.18B
| $1.89M | 0.02% |
69,238
+68,258
| +6,965% | +$1.91M |
|
478
Equifax
EFX
$21B
| $1.89M | 0.02% |
10,423
+1,154
| +12% | +$204K |
|
479
Otis Worldwide
OTIS
$27.8B
| $1.88M | 0.02% |
27,509
+5,864
| +27% | +$383K |
|
480
Entegris
ENTG
$19B
| $1.88M | 0.02% |
16,773
+4,324
| +35% | +$445K |
|
|
DOCU
481
DocuSign
DOCU
$10.3B
| $1.87M | 0.02% |
9,219
+2,775
| +43% | +$644K |
|
482
Verisk Analytics
VRSK
$27.2B
| $1.87M | 0.02% |
10,562
+704
| +7% | +$129K |
|
483
Globus Medical
GMED
$10.6B
| $1.86M | 0.02% |
30,202
+2,694
| +10% | +$171K |
|
484
Zebra Technologies
ZBRA
$12.5B
| $1.85M | 0.02% |
3,822
+997
| +35% | +$445K |
|
|
ALXN
485
DELISTED
Alexion Pharmaceuticals
ALXN
| $1.85M | 0.02% |
12,089
-21,630
| -64% | -$3.35M |
|
486
ServiceNow
NOW
$111B
| $1.84M | 0.02% |
18,430
+9,510
| +107% | +$1M |
|
|
BSCN
487
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $1.84M | 0.02% |
84,349
+965
| +1% | +$21.1K |
|
488
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
| $1.83M | 0.02% |
16,804
+14,456
| +616% | +$1.57M |
|
489
Sea Limited
SE
$63.9B
| $1.82M | 0.02% |
8,177
+2,744
| +51% | +$637K |
|
490
Oneok
OKE
$56.9B
| $1.82M | 0.02% |
35,954
+9,081
| +34% | +$413K |
|
491
Akamai
AKAM
$16.4B
| $1.82M | 0.02% |
17,844
+1,609
| +10% | +$166K |
|
492
Jabil
JBL
$32.2B
| $1.81M | 0.02% |
34,762
+21,582
| +164% | +$983K |
|
493
Cadence Design Systems
CDNS
$93.4B
| $1.81M | 0.02% |
13,213
+4,055
| +44% | +$544K |
|
|
HSKA
494
DELISTED
Heska Corp
HSKA
| $1.81M | 0.02% |
10,741
+3,321
| +45% | +$589K |
|
495
Autodesk
ADSK
$48B
| $1.79M | 0.02% |
6,473
+962
| +17% | +$277K |
|
|
FRC
496
DELISTED
First Republic Bank
FRC
| $1.79M | 0.02% |
10,758
+1,035
| +11% | +$168K |
|
|
SHYF
497
DELISTED
The Shyft Group
SHYF
| $1.79M | 0.02% |
48,208
+795
| +2% | +$26.6K |
|
498
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.94B
| $1.78M | 0.02% |
8,186
+664
| +9% | +$148K |
|
499
Snap-on
SNA
$21B
| $1.76M | 0.02% |
7,617
-542
| -7% | -$107K |
|
|
PRA
500
DELISTED
ProAssurance
PRA
| $1.75M | 0.02% |
65,257
+1,887
| +3% | +$43.6K |
|
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.