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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 | |
|---|---|---|---|---|---|---|
576
Carvana
CVNA
$43.3B
| $1.31M | 0.01% |
25,015
+6,875
| +38% | +$379K |
|
577
Morningstar
MORN
$6.56B
| $1.31M | 0.01% |
5,823
+2,310
| +66% | +$541K |
|
578
IMAX
IMAX
$2.38B
| $1.31M | 0.01% |
65,050
+235
| +0.4% | +$4.68K |
|
|
ATVI
579
DELISTED
Activision Blizzard
ATVI
| $1.3M | 0.01% |
14,032
+5,064
| +56% | +$476K |
|
|
HTB
580
HomeTrust Bancshares
HTB
$818M
| $1.3M | 0.01% |
53,502
+119
| +0.2% | +$2.7K |
|
581
Moody's
MCO
$81.7B
| $1.3M | 0.01% |
4,360
+950
| +28% | +$268K |
|
582
Kraft Heinz
KHC
$30.4B
| $1.3M | 0.01% |
32,498
+6,168
| +23% | +$222K |
|
583
Consolidated Edison
ED
$41.6B
| $1.3M | 0.01% |
17,335
+430
| +3% | +$30.3K |
|
584
Ferrari
RACE
$63.3B
| $1.29M | 0.01% |
6,171
+2,500
| +68% | +$512K |
|
585
Entergy
ETR
$54.1B
| $1.29M | 0.01% |
25,930
+2,124
| +9% | +$100K |
|
|
ATSG
586
DELISTED
Air Transport Services Group
ATSG
| $1.29M | 0.01% |
43,997
+2,022
| +5% | +$57.4K |
|
587
CME Group
CME
$92.2B
| $1.28M | 0.01% |
6,288
+2,984
| +90% | +$588K |
|
588
Warner Bros
WBD
$64.6B
| $1.28M | 0.01% |
29,528
+9,599
| +48% | +$479K |
|
589
Perion Network
PERI
$367M
| $1.28M | 0.01% |
71,305
-30,960
| -30% | -$559K |
|
590
Vanguard Small-Cap Growth ETF
VBK
$23.2B
| $1.28M | 0.01% |
4,644
+155
| +3% | +$43.7K |
|
|
CERN
591
DELISTED
Cerner Corp
CERN
| $1.28M | 0.01% |
17,752
+1,306
| +8% | +$98.1K |
|
592
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
| $1.27M | 0.01% |
47,060
+190
| +0.4% | +$4.97K |
|
593
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
| $1.27M | 0.01% |
+23,154
| New | +$1.28M |
|
594
TC Energy
TRP
$73.5B
| $1.27M | 0.01% |
27,280
+13,369
| +96% | +$593K |
|
595
Vanguard Mid-Cap Value ETF
VOE
$23.7B
| $1.26M | 0.01% |
9,356
+4,547
| +95% | +$582K |
|
596
BHP
BHP
$213B
| $1.26M | 0.01% |
20,364
+5,361
| +36% | +$345K |
|
|
EVRI
597
DELISTED
Everi Holdings
EVRI
| $1.26M | 0.01% |
89,108
+1,840
| +2% | +$26.2K |
|
598
iShares S&P 100 ETF
OEF
$19.8B
| $1.25M | 0.01% |
6,973
+467
| +7% | +$82.3K |
|
599
Live Nation Entertainment
LYV
$41.2B
| $1.25M | 0.01% |
14,795
+855
| +6% | +$68.8K |
|
|
FISV
600
Fiserv Inc
FISV
$27.2B
| $1.25M | 0.01% |
10,483
+4,293
| +69% | +$493K |
|
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.