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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 | |
|---|---|---|---|---|---|---|
651
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
| $1.1M | 0.01% |
10,733
+27
| +0.3% | +$2.6K |
|
652
MarketAxess Holdings
MKTX
$4.15B
| $1.09M | 0.01% |
2,187
+526
| +32% | +$281K |
|
653
Eastman Chemical
EMN
$7.8B
| $1.09M | 0.01% |
9,824
+2,973
| +43% | +$323K |
|
654
Canadian National Railway
CNI
$78.3B
| $1.09M | 0.01% |
9,366
+1,075
| +13% | +$119K |
|
655
Visteon
VC
$2.77B
| $1.08M | 0.01% |
8,857
+43
| +0.5% | +$5.64K |
|
656
Cracker Barrel
CBRL
$1.2B
| $1.08M | 0.01% |
6,235
-748
| -11% | -$114K |
|
|
GWPH
657
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $1.07M | 0.01% |
4,936
+1
| +0% | +$188 |
|
658
Lithia Motors
LAD
$7.78B
| $1.07M | 0.01% |
2,736
+829
| +43% | +$298K |
|
659
Chipotle Mexican Grill
CMG
$40.8B
| $1.06M | 0.01% |
37,450
+23,600
| +170% | +$683K |
|
660
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
| $1.06M | 0.01% |
18,743
+10,244
| +121% | +$574K |
|
|
XLNX
661
DELISTED
Xilinx Inc
XLNX
| $1.06M | 0.01% |
8,524
+1,757
| +26% | +$234K |
|
|
VAR
662
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.05M | 0.01% |
5,979
+1,881
| +46% | +$331K |
|
663
Amplify Cybersecurity ETF
HACK
$2.63B
| $1.05M | 0.01% |
19,166
+5,577
| +41% | +$326K |
|
|
TWTR
664
DELISTED
Twitter, Inc.
TWTR
| $1.05M | 0.01% |
16,522
+7,377
| +81% | +$451K |
|
665
Etsy
ETSY
$7.65B
| $1.05M | 0.01% |
5,197
+1,172
| +29% | +$245K |
|
666
Diamondback Energy
FANG
$57.6B
| $1.04M | 0.01% |
14,215
-2,483
| -15% | -$170K |
|
667
First Trust Technology AlphaDEX Fund
FXL
$2.47B
| $1.04M | 0.01% |
9,179
-2,076
| -18% | -$239K |
|
668
Allison Transmission
ALSN
$10.1B
| $1.04M | 0.01% |
25,421
+1,224
| +5% | +$50.9K |
|
669
Rollins
ROL
$18.6B
| $1.04M | 0.01% |
30,144
+1,199
| +4% | +$42.9K |
|
670
American Financial Group
AFG
$11.9B
| $1.04M | 0.01% |
9,090
+1,328
| +17% | +$137K |
|
671
Keysight
KEYS
$54.5B
| $1.03M | 0.01% |
7,200
+3,479
| +93% | +$493K |
|
672
Open Text
OTEX
$5.43B
| $1.03M | 0.01% |
21,625
+1,575
| +8% | +$73.7K |
|
673
Copart
CPRT
$25.9B
| $1.03M | 0.01% |
37,856
+10,588
| +39% | +$298K |
|
|
SNV
674
DELISTED
Synovus
SNV
| $1.03M | 0.01% |
22,319
-4,553
| -17% | -$191K |
|
675
Polaris
PII
$4.15B
| $1.03M | 0.01% |
7,696
+6,676
| +655% | +$814K |
|
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.