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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 | |
|---|---|---|---|---|---|---|
|
WRK
826
DELISTED
WestRock Company
WRK
| $650K | 0.01% |
12,494
+5,585
| +81% | +$261K |
|
827
Emcor
EME
$33B
| $649K | 0.01% |
5,788
+2,198
| +61% | +$220K |
|
828
TotalEnergies
TTE
$187B
| $648K | 0.01% |
13,718
+2,445
| +22% | +$111K |
|
|
BERY
829
DELISTED
Berry Global Group, Inc.
BERY
| $648K | 0.01% |
11,497
+1,892
| +20% | +$98.2K |
|
830
Bright Horizons
BFAM
$4.1B
| $646K | 0.01% |
3,766
-147
| -4% | -$24.2K |
|
831
Cognex
CGNX
$10.2B
| $646K | 0.01% |
7,781
+802
| +11% | +$66.8K |
|
832
RPM International
RPM
$13.8B
| $646K | 0.01% |
7,035
-2,900
| -29% | -$251K |
|
833
Dell
DELL
$276B
| $643K | 0.01% |
14,391
-4,583
| -24% | -$188K |
|
834
Hubbell
HUBB
$26.3B
| $640K | 0.01% |
3,423
+693
| +25% | +$120K |
|
835
iShares Global Tech ETF
IXN
$8.27B
| $639K | 0.01% |
12,462
+12,198
| +4,620% | +$624K |
|
836
Evercore
EVR
$13.2B
| $638K | 0.01% |
4,840
+920
| +23% | +$112K |
|
837
Las Vegas Sands
LVS
$31.6B
| $638K | 0.01% |
10,504
+2,410
| +30% | +$141K |
|
838
Cleveland-Cliffs
CLF
$6.99B
| $630K | 0.01% |
31,305
+11,210
| +56% | +$182K |
|
839
DraftKings
DKNG
$12B
| $630K | 0.01% |
10,268
-3,623
| -26% | -$218K |
|
840
MPLX
MPLX
$59.2B
| $629K | 0.01% |
24,530
+1,200
| +5% | +$29.4K |
|
841
Ametek
AME
$55.7B
| $628K | 0.01% |
4,917
+1,307
| +36% | +$158K |
|
842
Vistra
VST
$53B
| $628K | 0.01% |
35,496
+12,338
| +53% | +$245K |
|
843
WEX
WEX
$6.17B
| $628K | 0.01% |
3,002
+483
| +19% | +$102K |
|
844
Tyson Foods
TSN
$21.4B
| $626K | 0.01% |
8,422
+5,631
| +202% | +$389K |
|
845
UGI
UGI
$7.91B
| $625K | 0.01% |
15,117
+824
| +6% | +$31.8K |
|
846
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$581M
| $624K | 0.01% |
23,277
+3,665
| +19% | +$98.9K |
|
847
PTC
PTC
$14.5B
| $624K | 0.01% |
4,531
+722
| +19% | +$96.1K |
|
848
Cooper Companies
COO
$13.7B
| $623K | 0.01% |
6,488
+1,356
| +26% | +$129K |
|
849
IDEX
IEX
$16.6B
| $623K | 0.01% |
2,976
+583
| +24% | +$116K |
|
850
SiriusXM
SIRI
$10.5B
| $620K | 0.01% |
10,181
+107
| +1% | +$6.52K |
|
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.