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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 | |
|---|---|---|---|---|---|---|
|
MRO
901
DELISTED
Marathon Oil Corporation
MRO
| $552K | 0.01% |
51,660
+6,460
| +14% | +$62.3K |
|
902
DTE Energy
DTE
$30.6B
| $550K | 0.01% |
4,813
+26
| +0.5% | +$2.73K |
|
903
BlackLine
BL
$1.8B
| $548K | 0.01% |
5,057
-7
| -0.1% | -$873 |
|
904
Deckers Outdoor
DECK
$13.6B
| $546K | 0.01% |
9,912
+4,242
| +75% | +$226K |
|
|
CTLT
905
DELISTED
CATALENT, INC.
CTLT
| $544K | 0.01% |
5,165
+2,011
| +64% | +$224K |
|
|
VIIAU
906
DELISTED
7GC & Co Holdings Unit
VIIAU
| $539K | 0.01% |
53,066
-6,254
| -11% | -$65.8K |
|
|
LOKB.U
907
DELISTED
Live Oak Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-th
LOKB.U
| $537K | 0.01% |
51,343
-3,111
| -6% | -$35.1K |
|
908
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $536K | 0.01% |
17,132
+1,295
| +8% | +$40.6K |
|
909
Keurig Dr Pepper
KDP
$41B
| $534K | 0.01% |
15,480
+1,856
| +14% | +$60.2K |
|
910
Jazz Pharmaceuticals
JAZZ
$16B
| $532K | 0.01% |
3,238
+418
| +15% | +$68.8K |
|
911
NetApp
NTAP
$33.3B
| $531K | 0.01% |
7,303
+4,241
| +139% | +$285K |
|
912
Whirlpool
WHR
$2.44B
| $520K | 0.01% |
2,359
+1,546
| +190% | +$307K |
|
913
Teledyne Technologies
TDY
$30.2B
| $519K | 0.01% |
1,255
+1,076
| +601% | +$415K |
|
914
Norwegian Cruise Line
NCLH
$9.2B
| $518K | 0.01% |
18,769
-5
| -0% | -$133 |
|
|
ABMD
915
DELISTED
Abiomed Inc
ABMD
| $518K | 0.01% |
1,624
+638
| +65% | +$204K |
|
916
Nasdaq
NDAQ
$52.5B
| $517K | 0.01% |
10,518
+4,638
| +79% | +$220K |
|
917
NiSource
NI
$22B
| $516K | 0.01% |
21,407
+2,039
| +11% | +$46K |
|
918
United Therapeutics
UTHR
$26.3B
| $516K | 0.01% |
3,087
+878
| +40% | +$146K |
|
919
Arcosa
ACA
$7.14B
| $514K | 0.01% |
7,893
+4,410
| +127% | +$271K |
|
920
Brinker International
EAT
$8.38B
| $512K | 0.01% |
7,200
-7,429
| -51% | -$497K |
|
921
Ollie's Bargain Outlet
OLLI
$4.04B
| $508K | 0.01% |
5,835
-454
| -7% | -$41.3K |
|
922
World Acceptance Corp
WRLD
$909M
| $506K | 0.01% |
3,902
+1,042
| +36% | +$137K |
|
923
Peloton Interactive
PTON
$2.71B
| $505K | 0.01% |
4,490
+1,749
| +64% | +$232K |
|
924
Sarepta Therapeutics
SRPT
$1.68B
| $503K | 0.01% |
6,743
-142
| -2% | -$13.1K |
|
|
MENV
925
DELISTED
AdvisorShares North Square McKee ESG Core Bond ETF
MENV
| $503K | 0.01% |
19,516
| – | – |
|
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.