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 | |
|---|---|---|---|---|---|---|
776
VeriSign
VRSN
$24.9B
| $764K | 0.01% |
3,843
-2,347
| -38% | -$461K |
|
777
Burlington
BURL
$22.5B
| $763K | 0.01% |
2,555
+800
| +46% | +$217K |
|
778
Sempra
SRE
$59.9B
| $758K | 0.01% |
11,350
+772
| +7% | +$48K |
|
|
FVIV.U
779
DELISTED
Fortress Value Acquisition Corp. IV Units, each consisting of one share of Class A common stock and one-eighth of one redeemable Warrant
FVIV.U
| $756K | 0.01% |
+76,328
| New | +$762K |
|
780
Snowflake
SNOW
$94.2B
| $754K | 0.01% |
3,289
+3,127
| +1,930% | +$835K |
|
781
Centene
CNC
$31.7B
| $752K | 0.01% |
11,760
+7,076
| +151% | +$438K |
|
782
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
| $751K | 0.01% |
9,892
+6,768
| +217% | +$510K |
|
|
FRWAU
783
DELISTED
PWP Forward Acquisition Corp. I Units
FRWAU
| $750K | 0.01% |
+76,035
| New | +$755K |
|
|
LHCG
784
DELISTED
LHC Group LLC
LHCG
| $749K | 0.01% |
3,916
+781
| +25% | +$156K |
|
785
Yum China
YUMC
$15.3B
| $745K | 0.01% |
12,586
+3,031
| +32% | +$181K |
|
|
ESGR
786
DELISTED
Enstar Group
ESGR
| $740K | 0.01% |
2,998
-134
| -4% | -$30.4K |
|
787
RingCentral
RNG
$4.53B
| $735K | 0.01% |
2,466
+658
| +36% | +$242K |
|
788
Timken Company
TKR
$9.66B
| $732K | 0.01% |
9,022
+3,539
| +65% | +$282K |
|
789
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$651M
| $730K | 0.01% |
27,112
+5,490
| +25% | +$149K |
|
|
TWOU
790
DELISTED
2U Inc
TWOU
| $730K | 0.01% |
637
+132
| +26% | +$167K |
|
791
Fortinet
FTNT
$111B
| $721K | 0.01% |
19,560
+5,745
| +42% | +$188K |
|
792
HCA Healthcare
HCA
$87.1B
| $718K | 0.01% |
3,810
+2,463
| +183% | +$434K |
|
793
TE Connectivity
TEL
$59.2B
| $718K | 0.01% |
5,560
-329
| -6% | -$42.3K |
|
794
Merchants Bancorp
MBIN
$2.22B
| $716K | 0.01% |
+25,560
| New | +$593K |
|
795
Suncor Energy
SU
$75.6B
| $716K | 0.01% |
34,258
+4,102
| +14% | +$80.4K |
|
796
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $713K | 0.01% |
9,100
+397
| +5% | +$30.6K |
|
797
First Northwest Bancorp
FNWB
$113M
| $710K | 0.01% |
42,722
+47
| +0.1% | +$777 |
|
|
MXIM
798
DELISTED
Maxim Integrated Products
MXIM
| $709K | 0.01% |
7,765
+2,946
| +61% | +$270K |
|
799
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
| $708K | 0.01% |
7,737
+4,652
| +151% | +$426K |
|
800
HEICO Corp
HEI
$49.6B
| $707K | 0.01% |
5,622
-618
| -10% | -$79.4K |
|
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.