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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 | |
|---|---|---|---|---|---|---|
601
iShares ESG Aware MSCI EM ETF
ESGE
$6.6B
| $1.24M | 0.01% |
28,655
+4,568
| +19% | +$203K |
|
602
Hanover Insurance
THG
$7.67B
| $1.24M | 0.01% |
9,584
-89
| -0.9% | -$10.7K |
|
603
WisdomTree US AI Enhanced Value Fund
AIVL
$426M
| $1.24M | 0.01% |
13,148
+10,292
| +360% | +$913K |
|
|
IBDQ
604
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $1.24M | 0.01% |
46,220
+9,433
| +26% | +$255K |
|
605
Teladoc Health
TDOC
$1.6B
| $1.24M | 0.01% |
6,823
+2,127
| +45% | +$493K |
|
606
Elastic
ESTC
$6.23B
| $1.23M | 0.01% |
11,077
+3,015
| +37% | +$428K |
|
|
BSCO
607
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $1.23M | 0.01% |
55,338
+1,764
| +3% | +$39.3K |
|
608
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
| $1.23M | 0.01% |
71,208
-1,959
| -3% | -$31.9K |
|
609
Deluxe
DLX
$1.21B
| $1.23M | 0.01% |
29,206
+24,900
| +578% | +$938K |
|
610
Bank Of The James
BOTJ
$124M
| $1.22M | 0.01% |
94,831
+4
| +0% | +$51 |
|
611
Intellia Therapeutics
NTLA
$1.56B
| $1.22M | 0.01% |
15,243
+12,065
| +380% | +$810K |
|
612
Brown-Forman Class B
BF.B
$12.2B
| $1.22M | 0.01% |
17,625
+1,825
| +12% | +$134K |
|
613
BCE
BCE
$19.9B
| $1.21M | 0.01% |
26,537
+3,656
| +16% | +$161K |
|
|
SI
614
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $1.21M | 0.01% |
14,752
-2,306
| -14% | -$190K |
|
|
DASTY
615
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
| $1.21M | 0.01% |
5,622
-151
| -3% | -$32.4K |
|
|
BPMC
616
DELISTED
Blueprint Medicines
BPMC
| $1.2M | 0.01% |
12,338
+131
| +1% | +$13.1K |
|
617
State Street SPDR S&P Homebuilders ETF
XHB
$1.7B
| $1.2M | 0.01% |
17,040
+176
| +1% | +$11.2K |
|
618
AES
AES
$10.6B
| $1.19M | 0.01% |
44,307
-116,870
| -73% | -$3.11M |
|
|
SPLK
619
DELISTED
Splunk Inc
SPLK
| $1.18M | 0.01% |
8,741
+770
| +10% | +$120K |
|
|
REGI
620
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.18M | 0.01% |
17,798
+17,714
| +21,088% | +$1.52M |
|
621
Yum! Brands
YUM
$41.2B
| $1.17M | 0.01% |
10,838
+2,197
| +25% | +$233K |
|
622
ARK Web x.0 ETF
ARKW
$1.65B
| $1.17M | 0.01% |
7,936
+5,611
| +241% | +$905K |
|
623
Dolby
DLB
$4.79B
| $1.16M | 0.01% |
11,783
-1,112
| -9% | -$106K |
|
624
SPS Commerce
SPSC
$2.31B
| $1.16M | 0.01% |
11,712
+261
| +2% | +$27.6K |
|
625
Trimble
TRMB
$12.6B
| $1.16M | 0.01% |
14,942
+2,188
| +17% | +$158K |
|
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.