We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
676
Vertex Pharmaceuticals
VRTX
$123B
| $1.03M | 0.01% |
4,780
+3,107
| +186% | +$682K |
|
677
Celanese
CE
$4.95B
| $1.02M | 0.01% |
6,843
+1,487
| +28% | +$204K |
|
678
CarMax
KMX
$8.34B
| $1.02M | 0.01% |
7,708
+2,058
| +36% | +$251K |
|
679
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
| $1.02M | 0.01% |
15,183
-1,024
| -6% | -$67.6K |
|
|
BSCL
680
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $1.02M | 0.01% |
48,063
-5,566
| -10% | -$118K |
|
|
BRKL
681
DELISTED
Brookline Bancorp
BRKL
| $1.01M | 0.01% |
67,560
-188
| -0.3% | -$2.63K |
|
682
Charles River Laboratories
CRL
$10.9B
| $1.01M | 0.01% |
3,484
+1,697
| +95% | +$472K |
|
683
Universal Health Services
UHS
$9.74B
| $1M | 0.01% |
7,500
-4
| -0.1% | -$530 |
|
|
DAY
684
DELISTED
Dayforce
DAY
| $999K | 0.01% |
11,857
+1,897
| +19% | +$177K |
|
685
Globe Life
GL
$13.6B
| $998K | 0.01% |
10,329
+2,450
| +31% | +$235K |
|
686
Franklin Electric
FELE
$4.65B
| $993K | 0.01% |
12,575
+680
| +6% | +$51K |
|
687
Rio Tinto
RIO
$149B
| $993K | 0.01% |
12,170
-3,529
| -22% | -$289K |
|
688
Intellicheck
IDN
$74.7M
| $989K | 0.01% |
+117,969
| New | +$1.38M |
|
689
Editas Medicine
EDIT
$410M
| $979K | 0.01% |
23,300
+172
| +0.7% | +$9.8K |
|
690
Uber
UBER
$137B
| $974K | 0.01% |
17,860
+2,690
| +18% | +$150K |
|
691
CBRE Group
CBRE
$42B
| $969K | 0.01% |
12,251
+8,410
| +219% | +$595K |
|
692
MYR Group
MYRG
$5.66B
| $969K | 0.01% |
13,521
-1,575
| -10% | -$99.6K |
|
|
KSU
693
DELISTED
Kansas City Southern
KSU
| $969K | 0.01% |
3,668
+2,342
| +177% | +$509K |
|
694
KLA
KLAC
$261B
| $965K | 0.01% |
29,210
+21,340
| +271% | +$643K |
|
695
Check Point Software Technologies
CHKP
$13.6B
| $962K | 0.01% |
8,591
-1,010
| -11% | -$122K |
|
696
Sprouts Farmers Market
SFM
$7.17B
| $958K | 0.01% |
35,990
+17,814
| +98% | +$405K |
|
697
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.2B
| $956K | 0.01% |
+16,085
| New | +$956K |
|
698
Everest Group
EG
$15.3B
| $952K | 0.01% |
3,840
-4,658
| -55% | -$1.11M |
|
699
Seagate
STX
$182B
| $950K | 0.01% |
12,274
+2,335
| +23% | +$162K |
|
700
Builders FirstSource
BLDR
$7.87B
| $944K | 0.01% |
20,353
+9,188
| +82% | +$391K |
|
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.