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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 | |
|---|---|---|---|---|---|---|
801
Churchill Downs
CHDN
$6.15B
| $704K | 0.01% |
6,188
-29,000
| -82% | -$3.19M |
|
802
Invesco Financial Preferred ETF
PGF
$675M
| $701K | 0.01% |
37,120
-18,633
| -33% | -$349K |
|
803
Avery Dennison
AVY
$12.5B
| $693K | 0.01% |
3,776
-120
| -3% | -$20.5K |
|
804
C.H. Robinson
CHRW
$20.6B
| $693K | 0.01% |
7,221
-17,442
| -71% | -$1.63M |
|
805
Valmont Industries
VMI
$9.61B
| $693K | 0.01% |
2,910
+55
| +2% | +$12.2K |
|
|
SYNH
806
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $693K | 0.01% |
9,140
+8,821
| +2,765% | +$665K |
|
|
BCDAW
807
DELISTED
BioCardia, Inc. Warrant
BCDAW
| $690K | 0.01% |
500,000
| – | – |
|
|
ISLE
808
DELISTED
Isleworth Healthcare Acquisition Corporation Common stock
ISLE
| $690K | 0.01% |
+71,162
| New | +$688K |
|
809
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.7B
| $689K | 0.01% |
13,169
| – | – |
|
810
Gentex
GNTX
$4.88B
| $688K | 0.01% |
19,289
+5,834
| +43% | +$207K |
|
811
iShares US Medical Devices ETF
IHI
$3.06B
| $688K | 0.01% |
12,492
+120
| +1% | +$6.66K |
|
|
PPL
812
PPL Corp
PPL
$27.1B
| $688K | 0.01% |
23,542
-1,349
| -5% | -$37.8K |
|
813
Jack Henry & Associates
JKHY
$10.9B
| $684K | 0.01% |
4,510
-1,255
| -22% | -$191K |
|
814
ON Semiconductor
ON
$34.7B
| $682K | 0.01% |
16,400
+1,501
| +10% | +$57.6K |
|
|
CTRA
815
DELISTED
Coterra Energy
CTRA
| $681K | 0.01% |
36,241
+3,182
| +10% | +$58.6K |
|
816
Manhattan Associates
MANH
$9.42B
| $678K | 0.01% |
5,774
+1,786
| +45% | +$216K |
|
817
Spotify
SPOT
$102B
| $676K | 0.01% |
2,523
+12
| +0.5% | +$3.74K |
|
|
VMW
818
DELISTED
VMware, Inc
VMW
| $675K | 0.01% |
4,485
+1,126
| +34% | +$161K |
|
819
Tradeweb Markets
TW
$21.7B
| $666K | 0.01% |
8,997
-396
| -4% | -$27.2K |
|
820
State Street
STT
$50.7B
| $658K | 0.01% |
7,790
+5,120
| +192% | +$397K |
|
821
iShares US Industrials ETF
IYJ
$2B
| $656K | 0.01% |
6,211
+5,180
| +502% | +$520K |
|
822
Tetra Tech
TTEK
$8.28B
| $656K | 0.01% |
24,180
+6,670
| +38% | +$177K |
|
823
Fidelity Total Bond ETF
FBND
$27.2B
| $650K | 0.01% |
12,387
| – | – |
|
824
Textron
TXT
$16.7B
| $650K | 0.01% |
11,591
+6,132
| +112% | +$311K |
|
825
Willis Towers Watson
WTW
$28.6B
| $650K | 0.01% |
2,833
+235
| +9% | +$51.2K |
|
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.