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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 | |
|---|---|---|---|---|---|---|
501
Ameren
AEE
$31.5B
| $1.75M | 0.02% |
21,495
+1,875
| +10% | +$140K |
|
502
Biogen
BIIB
$29.9B
| $1.73M | 0.02% |
6,172
+1,009
| +20% | +$272K |
|
503
Cullen/Frost Bankers
CFR
$10.3B
| $1.72M | 0.02% |
15,784
-216
| -1% | -$22.3K |
|
504
Phillips 66
PSX
$82.9B
| $1.71M | 0.02% |
20,954
+2,715
| +15% | +$213K |
|
505
Toro Company
TTC
$8.93B
| $1.71M | 0.02% |
16,553
+322
| +2% | +$32.2K |
|
506
Fastenal
FAST
$54B
| $1.7M | 0.02% |
67,670
+10,396
| +18% | +$249K |
|
507
Eversource Energy
ES
$28.2B
| $1.68M | 0.02% |
19,450
+301
| +2% | +$25.5K |
|
508
Expedia Group
EXPE
$31.2B
| $1.67M | 0.02% |
9,704
+91
| +0.9% | +$14K |
|
509
AstraZeneca
AZN
$263B
| $1.66M | 0.02% |
16,686
-137
| -0.8% | -$13.8K |
|
|
IBDN
510
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $1.64M | 0.02% |
64,543
-36,209
| -36% | -$923K |
|
511
Texas Pacific Land
TPL
$28.9B
| $1.64M | 0.02% |
9,297
-32,688
| -78% | -$4.07M |
|
512
iShares US Technology ETF
IYW
$23.7B
| $1.63M | 0.02% |
18,524
| – | – |
|
513
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
| $1.62M | 0.02% |
63,158
-32,330
| -34% | -$830K |
|
514
Chemours
CC
$2.59B
| $1.62M | 0.02% |
57,910
+32,280
| +126% | +$859K |
|
515
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
| $1.6M | 0.02% |
37,937
+35,210
| +1,291% | +$1.43M |
|
516
Information Services Group
III
$185M
| $1.6M | 0.02% |
363,117
-1,246
| -0.3% | -$4.78K |
|
517
Five Below
FIVE
$11.2B
| $1.59M | 0.02% |
8,327
+1,200
| +17% | +$226K |
|
518
Prudential Financial
PRU
$41.7B
| $1.57M | 0.02% |
17,277
+6,625
| +62% | +$567K |
|
519
Roper Technologies
ROP
$36.3B
| $1.57M | 0.02% |
3,902
+577
| +17% | +$232K |
|
520
Stem
STEM
$49.2M
| $1.57M | 0.02% |
+2,961
| New | +$1.9M |
|
521
PPG Industries
PPG
$25.9B
| $1.57M | 0.02% |
10,443
+3,606
| +53% | +$517K |
|
522
iShares Floating Rate Bond ETF
FLOT
$10.1B
| $1.57M | 0.02% |
30,870
-6,188
| -17% | -$314K |
|
523
iShares Emerging Markets Equity Factor ETF
EMGF
$1.8B
| $1.57M | 0.02% |
30,111
-1,256
| -4% | -$65.4K |
|
524
Capital One
COF
$124B
| $1.56M | 0.02% |
12,259
+5,992
| +96% | +$706K |
|
525
Veeva Systems
VEEV
$30.3B
| $1.56M | 0.02% |
5,971
+1,406
| +31% | +$392K |
|
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.