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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 | |
|---|---|---|---|---|---|---|
51
Meta Platforms (Facebook)
META
$1.51T
| $38.9M | 0.42% |
132,118
+19,029
| +17% | +$5.12M |
|
52
Cisco
CSCO
$450B
| $38.5M | 0.42% |
744,246
+100,960
| +16% | +$4.74M |
|
53
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $38M | 0.41% |
729,287
+65,160
| +10% | +$3.47M |
|
54
Devon Energy
DVN
$51.9B
| $37.7M | 0.41% |
1,724,078
+223,618
| +15% | +$4.6M |
|
55
Magna International
MGA
$17.9B
| $37.5M | 0.41% |
426,233
+417,427
| +4,740% | +$33.9M |
|
56
Visa
V
$677B
| $37.1M | 0.4% |
175,091
+12,020
| +7% | +$2.53M |
|
57
Walt Disney
DIS
$165B
| $36.5M | 0.4% |
198,032
+35,451
| +22% | +$6.54M |
|
|
58
JPMorgan Ultra-Short Income ETF
JPST
$40B
| $36M | 0.39% |
708,402
+707,502
| +78,611% | +$35.9M |
|
59
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $35.9M | 0.39% |
934,875
-61,896
| -6% | -$2.35M |
|
60
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
| $35.5M | 0.38% |
291,352
+291,228
| +234,861% | +$34.4M |
|
61
CenterPoint Energy
CNP
$29.1B
| $35.1M | 0.38% |
1,549,322
+92,090
| +6% | +$1.96M |
|
62
AbbVie
ABBV
$458B
| $34.8M | 0.38% |
321,616
+35,298
| +12% | +$3.78M |
|
63
Vanguard Small-Cap ETF
VB
$79.5B
| $34.3M | 0.37% |
160,336
+89,177
| +125% | +$18.8M |
|
64
Kroger
KR
$34.8B
| $34.3M | 0.37% |
951,791
+38,877
| +4% | +$1.33M |
|
65
Alphabet (Google) Class C
GOOG
$3.9T
| $34.2M | 0.37% |
330,940
+31,660
| +11% | +$3.14M |
|
66
Intel
INTC
$466B
| $33.8M | 0.37% |
527,610
+63,320
| +14% | +$3.77M |
|
67
Nutrien
NTR
$32.7B
| $33.6M | 0.36% |
618,971
+64,440
| +12% | +$3.5M |
|
68
iShares Russell 1000 Value ETF
IWD
$82B
| $33.2M | 0.36% |
219,336
+4,587
| +2% | +$664K |
|
69
S&P Global
SPGI
$126B
| $33M | 0.36% |
93,470
+5,154
| +6% | +$1.72M |
|
70
iShares Core MSCI EAFE ETF
IEFA
$186B
| $31.6M | 0.34% |
439,203
+77,122
| +21% | +$5.51M |
|
71
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $31.1M | 0.34% |
275,537
+9,238
| +3% | +$1.08M |
|
72
AT&T
T
$165B
| $30.7M | 0.33% |
1,341,662
+271,297
| +25% | +$6M |
|
73
Schwab US Broad Market ETF
SCHB
$42.8B
| $30.4M | 0.33% |
1,887,840
-6,018
| -0.3% | -$94.9K |
|
74
Vanguard Mid-Cap ETF
VO
$106B
| $30M | 0.32% |
542,340
+1,780
| +0.3% | +$96.6K |
|
75
Ciena
CIEN
$55.3B
| $29.5M | 0.32% |
538,462
+10,252
| +2% | +$552K |
|
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.