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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 | |
|---|---|---|---|---|---|---|
626
Vail Resorts
MTN
$5.19B
| $1.16M | 0.01% |
3,982
-343
| -8% | -$99.9K |
|
627
PENN Entertainment
PENN
$2.74B
| $1.16M | 0.01% |
11,054
+612
| +6% | +$67.8K |
|
628
Lantheus
LNTH
$6.82B
| $1.16M | 0.01% |
54,124
+1,642
| +3% | +$29.8K |
|
629
Roku
ROKU
$21.1B
| $1.16M | 0.01% |
3,553
+2
| +0.1% | +$784 |
|
630
Zions Bancorporation
ZION
$10.1B
| $1.15M | 0.01% |
20,972
+2,798
| +15% | +$144K |
|
631
Clarivate
CLVT
$1.3B
| $1.15M | 0.01% |
43,607
+1,645
| +4% | +$45K |
|
632
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.88B
| $1.15M | 0.01% |
13,673
+8,989
| +192% | +$790K |
|
633
Synopsys
SNPS
$71.5B
| $1.15M | 0.01% |
4,622
+1,863
| +68% | +$473K |
|
634
Align Technology
ALGN
$12B
| $1.14M | 0.01% |
2,108
+843
| +67% | +$466K |
|
635
Cheniere Energy
CQP
$31.8B
| $1.14M | 0.01% |
27,480
-227
| -0.8% | -$9.1K |
|
636
PACCAR
PCAR
$69.6B
| $1.14M | 0.01% |
18,422
+2,250
| +14% | +$141K |
|
637
iShares Global Clean Energy ETF
ICLN
$2.34B
| $1.14M | 0.01% |
46,931
+22,571
| +93% | +$631K |
|
638
Atmos Energy
ATO
$29.9B
| $1.14M | 0.01% |
11,510
+1,237
| +12% | +$113K |
|
639
FNB Corp
FNB
$6.78B
| $1.13M | 0.01% |
89,288
+34,013
| +62% | +$393K |
|
640
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
| $1.13M | 0.01% |
27,525
-3,037
| -10% | -$125K |
|
641
Nelnet
NNI
$4.79B
| $1.13M | 0.01% |
+15,561
| New | +$1.13M |
|
|
VRNT
642
DELISTED
Verint Systems
VRNT
| $1.13M | 0.01% |
24,830
-23,717
| -49% | -$1.06M |
|
643
W&T Offshore
WTI
$545M
| $1.13M | 0.01% |
+314,472
| New | +$978K |
|
644
State Street SPDR S&P Biotech ETF
XBI
$10.2B
| $1.13M | 0.01% |
8,322
+804
| +11% | +$120K |
|
645
Generac Holdings
GNRC
$11.9B
| $1.13M | 0.01% |
3,439
-351
| -9% | -$103K |
|
646
Lamb Weston
LW
$6.82B
| $1.12M | 0.01% |
14,481
+1,644
| +13% | +$130K |
|
647
Williams Companies
WMB
$90.5B
| $1.12M | 0.01% |
47,187
+10,242
| +28% | +$233K |
|
648
Invesco Preferred ETF
PGX
$3.8B
| $1.12M | 0.01% |
74,400
+27,126
| +57% | +$403K |
|
649
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
| $1.11M | 0.01% |
29,279
-9,645
| -25% | -$349K |
|
650
Skyworks Solutions
SWKS
$9.06B
| $1.1M | 0.01% |
6,012
+2,881
| +92% | +$501K |
|
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.