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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 | |
|---|---|---|---|---|---|---|
|
WCN
526
Waste Connections
WCN
$42.8B
| $1.56M | 0.02% |
14,438
+11,017
| +322% | +$1.12M |
|
527
CoStar Group
CSGP
$11.3B
| $1.56M | 0.02% |
18,950
-1,630
| -8% | -$141K |
|
|
INFO
528
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.55M | 0.02% |
15,989
-111
| -0.7% | -$10.1K |
|
529
Electronic Arts
EA
$52.4B
| $1.55M | 0.02% |
11,419
+2,294
| +25% | +$318K |
|
530
Sony
SONY
$123B
| $1.54M | 0.02% |
72,870
+26,090
| +56% | +$551K |
|
531
Tyler Technologies
TYL
$12.2B
| $1.53M | 0.02% |
3,608
-278
| -7% | -$120K |
|
|
KAHC.U
532
DELISTED
KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant
KAHC.U
| $1.53M | 0.02% |
+152,951
| New | +$1.53M |
|
533
J.M. Smucker
SJM
$12.6B
| $1.53M | 0.02% |
12,061
+1,329
| +12% | +$157K |
|
534
DexCom
DXCM
$27.6B
| $1.52M | 0.02% |
16,960
+8,868
| +110% | +$832K |
|
535
Toyota
TM
$210B
| $1.52M | 0.02% |
9,738
+7,922
| +436% | +$1.2M |
|
536
WisdomTree US High Dividend Fund
DHS
$1.56B
| $1.51M | 0.02% |
19,792
+75
| +0.4% | +$5.41K |
|
537
Cincinnati Financial
CINF
$28.3B
| $1.51M | 0.02% |
14,527
-17,969
| -55% | -$1.72M |
|
538
Motorcar Parts of America
MPAA
$261M
| $1.5M | 0.02% |
66,667
+302
| +0.5% | +$6.65K |
|
|
MRSH
539
Marsh
MRSH
$86.3B
| $1.48M | 0.02% |
12,164
+3,477
| +40% | +$400K |
|
540
Pinterest
PINS
$12.4B
| $1.48M | 0.02% |
19,955
+18,306
| +1,110% | +$1.36M |
|
541
Vanguard Health Care ETF
VHT
$18.2B
| $1.47M | 0.02% |
6,405
+223
| +4% | +$51.1K |
|
542
Exelon
EXC
$48.6B
| $1.46M | 0.02% |
46,862
+7,331
| +19% | +$220K |
|
543
ARK Genomic Revolution ETF
ARKG
$1.51B
| $1.46M | 0.02% |
16,445
+10,216
| +164% | +$1.01M |
|
544
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
| $1.46M | 0.02% |
41,253
-10,207
| -20% | -$358K |
|
|
AGEN
545
Agenus
AGEN
$249M
| $1.45M | 0.02% |
27,105
+1,019
| +4% | +$73.6K |
|
|
BKI
546
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.44M | 0.02% |
19,507
-13,781
| -41% | -$1.11M |
|
547
Pinnacle Financial Partners Inc
PNFP
$15.5B
| $1.44M | 0.02% |
16,229
-320
| -2% | -$25.3K |
|
548
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
| $1.44M | 0.02% |
39,600
| – | – |
|
549
Cardinal Health
CAH
$53.4B
| $1.44M | 0.02% |
23,474
-486
| -2% | -$26.8K |
|
550
Paycom
PAYC
$6.78B
| $1.43M | 0.02% |
3,870
+505
| +15% | +$199K |
|
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.