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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 | |
|---|---|---|---|---|---|---|
851
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
| $618K | 0.01% |
+12,324
| New | +$620K |
|
852
iShares MSCI ACWI ETF
ACWI
$32.5B
| $617K | 0.01% |
6,489
-75
| -1% | -$7.05K |
|
853
Landstar System
LSTR
$6.5B
| $616K | 0.01% |
3,735
+1,993
| +114% | +$310K |
|
854
Airbnb
ABNB
$87.2B
| $614K | 0.01% |
3,269
+2,597
| +386% | +$481K |
|
855
Snap
SNAP
$7.6B
| $611K | 0.01% |
11,688
+3,329
| +40% | +$191K |
|
|
BLTSU
856
DELISTED
Bright Lights Acquisition Corp. Unit
BLTSU
| $609K | 0.01% |
+61,578
| New | +$642K |
|
857
Old Republic International
ORI
$10.5B
| $607K | 0.01% |
27,793
-32,237
| -54% | -$646K |
|
858
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
| $606K | 0.01% |
20,440
-2,190
| -10% | -$63.8K |
|
|
BLUE
859
DELISTED
bluebird bio
BLUE
| $605K | 0.01% |
1,549
+580
| +60% | +$286K |
|
860
Expeditors International
EXPD
$22.4B
| $605K | 0.01% |
5,618
-1,585
| -22% | -$153K |
|
861
Target Hospitality
TH
$1.6B
| $603K | 0.01% |
240,396
+13,600
| +6% | +$25.2K |
|
862
ICU Medical
ICUI
$4.04B
| $602K | 0.01% |
2,930
+479
| +20% | +$101K |
|
|
NATI
863
DELISTED
National Instruments Corp
NATI
| $602K | 0.01% |
13,938
-136
| -1% | -$5.98K |
|
864
Repligen
RGEN
$7.39B
| $601K | 0.01% |
3,092
+446
| +17% | +$91.4K |
|
865
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
| $597K | 0.01% |
4,410
-781
| -15% | -$113K |
|
866
Royal Caribbean
RCL
$81.8B
| $596K | 0.01% |
6,966
+3,123
| +81% | +$248K |
|
867
Aptiv
APTV
$12.2B
| $594K | 0.01% |
4,310
+490
| +13% | +$71.3K |
|
868
Teradata
TDC
$2.8B
| $593K | 0.01% |
15,380
+14,849
| +2,796% | +$542K |
|
869
Asbury Automotive
ABG
$4.22B
| $592K | 0.01% |
3,011
+1,671
| +125% | +$282K |
|
870
RB Global
RBA
$21.7B
| $592K | 0.01% |
10,117
-481
| -5% | -$28.2K |
|
|
SAFM
871
DELISTED
Sanderson Farms Inc
SAFM
| $592K | 0.01% |
3,798
-154
| -4% | -$22.8K |
|
872
State Street SPDR S&P Bank ETF
KBE
$1.63B
| $591K | 0.01% |
11,398
+7
| +0.1% | +$341 |
|
|
RDS.B
873
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $591K | 0.01% |
16,051
+3,544
| +28% | +$135K |
|
874
SmartFinancial
SMBK
$877M
| $589K | 0.01% |
27,208
+5,803
| +27% | +$122K |
|
875
Artisan Partners
APAM
$2.86B
| $586K | 0.01% |
11,236
+1,657
| +17% | +$84.6K |
|
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.