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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 | |
|---|---|---|---|---|---|---|
726
ARK Blockchain & Fintech Innovation ETF
ARKF
$736M
| $888K | 0.01% |
17,374
+13,647
| +366% | +$743K |
|
727
Cencora
COR
$60.7B
| $886K | 0.01% |
7,502
+1,332
| +22% | +$144K |
|
728
EOG Resources
EOG
$75.7B
| $886K | 0.01% |
12,222
+5,893
| +93% | +$376K |
|
729
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
| $884K | 0.01% |
41,502
+80
| +0.2% | +$1.73K |
|
730
Domino's
DPZ
$11.5B
| $884K | 0.01% |
2,403
-6,377
| -73% | -$2.35M |
|
731
iShares US Healthcare ETF
IYH
$3.4B
| $884K | 0.01% |
17,505
+15,375
| +722% | +$773K |
|
732
Zoom
ZM
$26.7B
| $883K | 0.01% |
2,747
+783
| +40% | +$288K |
|
733
M&T Bank
MTB
$35.8B
| $878K | 0.01% |
5,793
+1,564
| +37% | +$231K |
|
734
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
| $877K | 0.01% |
+24,060
| New | +$872K |
|
735
Carnival Corporation Ltd
CCL
$36.6B
| $875K | 0.01% |
32,984
+17,643
| +115% | +$416K |
|
736
Republic Services
RSG
$67.3B
| $874K | 0.01% |
8,755
+2,060
| +31% | +$193K |
|
737
CrowdStrike
CRWD
$185B
| $871K | 0.01% |
19,088
+11,572
| +154% | +$612K |
|
738
F5
FFIV
$22.5B
| $857K | 0.01% |
4,107
+143
| +4% | +$28.2K |
|
739
iShares Core MSCI International Developed Markets ETF
IDEV
$31.1B
| $857K | 0.01% |
13,265
-28
| -0.2% | -$1.79K |
|
740
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
| $856K | 0.01% |
15,360
| – | – |
|
741
Amdocs
DOX
$5.72B
| $852K | 0.01% |
12,083
-116
| -1% | -$8.76K |
|
|
CMA
742
DELISTED
Comerica
CMA
| $846K | 0.01% |
11,685
+1,701
| +17% | +$111K |
|
|
EXAS
743
DELISTED
Exact Sciences
EXAS
| $846K | 0.01% |
6,420
+450
| +8% | +$61.6K |
|
744
Synchrony
SYF
$24.2B
| $843K | 0.01% |
20,742
+2,579
| +14% | +$99.4K |
|
745
iShares MSCI KLD 400 Social ETF
DSI
$5.13B
| $841K | 0.01% |
11,020
-872
| -7% | -$64.6K |
|
746
WD-40
WDFC
$3.13B
| $839K | 0.01% |
2,740
+483
| +21% | +$146K |
|
747
Barrett Business Services
BBSI
$991M
| $838K | 0.01% |
48,452
+712
| +1% | +$12.4K |
|
748
American Water Works
AWK
$26.4B
| $836K | 0.01% |
5,579
+2,651
| +91% | +$402K |
|
749
Sanofi
SNY
$106B
| $835K | 0.01% |
16,881
-9,262
| -35% | -$445K |
|
750
Columbia Sportswear
COLM
$3.23B
| $832K | 0.01% |
7,880
-755
| -9% | -$74.7K |
|
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.