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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 | |
|---|---|---|---|---|---|---|
551
Progressive
PGR
$124B
| $1.43M | 0.02% |
14,949
+7,546
| +102% | +$686K |
|
552
GoDaddy
GDDY
$12.3B
| $1.42M | 0.02% |
18,302
+1,981
| +12% | +$159K |
|
553
Smith & Nephew
SNN
$12.9B
| $1.41M | 0.02% |
37,291
+6,277
| +20% | +$259K |
|
554
Asure Software
ASUR
$220M
| $1.41M | 0.02% |
184,873
+28
| +0% | +$224 |
|
555
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.05B
| $1.41M | 0.02% |
25,082
-191
| -0.8% | -$10.8K |
|
556
Global X US Preferred ETF
PFFD
$2.13B
| $1.41M | 0.02% |
55,124
+13,624
| +33% | +$345K |
|
557
Curtiss-Wright
CW
$27.7B
| $1.39M | 0.02% |
11,722
+372
| +3% | +$43K |
|
558
WEC Energy
WEC
$37.7B
| $1.39M | 0.02% |
14,802
+2,130
| +17% | +$186K |
|
559
Delta Air Lines
DAL
$55.9B
| $1.38M | 0.01% |
28,611
+1,091
| +4% | +$48.3K |
|
560
Pool Corp
POOL
$6.7B
| $1.38M | 0.01% |
3,990
+770
| +24% | +$268K |
|
|
ANSS
561
DELISTED
Ansys
ANSS
| $1.37M | 0.01% |
4,042
+323
| +9% | +$115K |
|
562
Mettler-Toledo International
MTD
$26.8B
| $1.37M | 0.01% |
1,187
+494
| +71% | +$573K |
|
|
ARCE
563
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $1.37M | 0.01% |
54,083
+26,809
| +98% | +$912K |
|
564
Tronox
TROX
$995M
| $1.36M | 0.01% |
74,201
-16,409
| -18% | -$286K |
|
|
DFS
565
DELISTED
Discover Financial Services
DFS
| $1.35M | 0.01% |
14,197
+6,370
| +81% | +$601K |
|
566
Southside Bancshares
SBSI
$1.02B
| $1.34M | 0.01% |
34,900
+386
| +1% | +$13.7K |
|
567
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$419M
| $1.33M | 0.01% |
+10,132
| New | +$1.38M |
|
568
Moderna
MRNA
$21.5B
| $1.33M | 0.01% |
10,165
+1,168
| +13% | +$169K |
|
569
ScottsMiracle-Gro
SMG
$4.03B
| $1.33M | 0.01% |
5,435
+198
| +4% | +$44.8K |
|
570
Newmont
NEM
$98.2B
| $1.33M | 0.01% |
22,041
+3,492
| +19% | +$209K |
|
571
NETSCOUT
NTCT
$2.86B
| $1.33M | 0.01% |
47,093
+30
| +0.1% | +$880 |
|
572
Monolithic Power Systems
MPWR
$65.5B
| $1.32M | 0.01% |
3,732
+71
| +2% | +$25.9K |
|
573
Parker-Hannifin
PH
$125B
| $1.32M | 0.01% |
4,172
+2,012
| +93% | +$581K |
|
574
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
| $1.32M | 0.01% |
24,080
+276
| +1% | +$15.2K |
|
575
Huntington Bancshares
HBAN
$35.1B
| $1.31M | 0.01% |
83,013
+21,276
| +34% | +$319K |
|
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.