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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 | |
|---|---|---|---|---|---|---|
|
CALY
876
Callaway Golf Company
CALY
$3.28B
| $584K | 0.01% |
21,819
-8,161
| -27% | -$231K |
|
877
Waters Corp
WAT
$36.4B
| $583K | 0.01% |
2,051
+764
| +59% | +$209K |
|
878
Reinsurance Group of America
RGA
$15.7B
| $581K | 0.01% |
4,606
+1,600
| +53% | +$190K |
|
879
SolarEdge
SEDG
$2.62B
| $581K | 0.01% |
2,022
+1,594
| +372% | +$481K |
|
|
TCF
880
DELISTED
TCF Financial Corporation Common Stock
TCF
| $579K | 0.01% |
12,470
-959
| -7% | -$42.4K |
|
|
PARA
881
DELISTED
Paramount Global Class B
PARA
| $577K | 0.01% |
12,722
+3,695
| +41% | +$226K |
|
882
XPO
XPO
$24.4B
| $577K | 0.01% |
13,538
-3,640
| -21% | -$151K |
|
883
Avista
AVA
$3.43B
| $576K | 0.01% |
12,065
+4,607
| +62% | +$190K |
|
884
Alaska Air
ALK
$5.3B
| $575K | 0.01% |
8,311
-518
| -6% | -$31.1K |
|
885
Corpay
CPAY
$24.8B
| $574K | 0.01% |
2,136
+166
| +8% | +$45.1K |
|
|
AZEK
886
DELISTED
The AZEK Co
AZEK
| $573K | 0.01% |
13,633
+3,633
| +36% | +$155K |
|
887
Dentsply Sirona
XRAY
$2.61B
| $573K | 0.01% |
8,963
-12,477
| -58% | -$724K |
|
888
Liberty Broadband Class C
LBRDK
$4.44B
| $571K | 0.01% |
3,801
+2,533
| +200% | +$383K |
|
889
Microvision
MVIS
$88.8M
| $571K | 0.01% |
30,793
+1,525
| +5% | +$19.2K |
|
890
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
| $571K | 0.01% |
13,046
-77
| -0.6% | -$3.44K |
|
891
Fortune Brands Innovations
FBIN
$6.14B
| $570K | 0.01% |
6,963
+656
| +10% | +$49.7K |
|
|
PTICU
892
DELISTED
PropTech Investment Corporation II Unit
PTICU
| $568K | 0.01% |
56,634
-3,598
| -6% | -$38.1K |
|
893
Insulet
PODD
$11.4B
| $563K | 0.01% |
2,158
+877
| +68% | +$235K |
|
|
USCR
894
DELISTED
U S Concrete, Inc.
USCR
| $563K | 0.01% |
7,680
+2,680
| +54% | +$145K |
|
895
Compass Minerals
CMP
$1.25B
| $560K | 0.01% |
8,935
-541
| -6% | -$34.6K |
|
896
Hewlett Packard
HPE
$63.8B
| $559K | 0.01% |
35,242
+14,697
| +72% | +$204K |
|
897
State Street SPDR NYSE Technology ETF
XNTK
$2.05B
| $557K | 0.01% |
3,851
| – | – |
|
898
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$222M
| $556K | 0.01% |
10,617
+9,807
| +1,211% | +$550K |
|
899
Pacira BioSciences
PCRX
$1.04B
| $555K | 0.01% |
7,925
+3,620
| +84% | +$259K |
|
900
Korro Bio
KRRO
$155M
| $554K | 0.01% |
1,166
-501
| -30% | -$973K |
|
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.