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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 | |
|---|---|---|---|---|---|---|
76
Comcast
CMCSA
$79.1B
| $29.1M | 0.32% |
537,932
+74,782
| +16% | +$3.95M |
|
77
Union Pacific
UNP
$183B
| $28.4M | 0.31% |
129,049
+8,625
| +7% | +$1.81M |
|
78
SAP
SAP
$187B
| $28.4M | 0.31% |
231,632
+609
| +0.3% | +$77.2K |
|
79
Jacobs Solutions
J
$15.9B
| $28.4M | 0.31% |
265,645
+248,492
| +1,449% | +$23.7M |
|
80
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $28.3M | 0.31% |
343,420
+18,297
| +6% | +$1.52M |
|
81
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| $28.1M | 0.3% |
260,460
+65,612
| +34% | +$7.08M |
|
82
Pfizer
PFE
$140B
| $27.7M | 0.3% |
763,272
+86,612
| +13% | +$3.08M |
|
|
GRMN
83
Garmin
GRMN
$46.9B
| $27.6M | 0.3% |
209,526
+199,257
| +1,940% | +$24.8M |
|
84
Tesla
TSLA
$1.24T
| $27.6M | 0.3% |
123,927
+27,438
| +28% | +$6.89M |
|
85
Mastercard
MA
$477B
| $27.4M | 0.3% |
77,026
+8,459
| +12% | +$2.95M |
|
86
UBS Group
UBS
$170B
| $27.4M | 0.3% |
1,765,576
+28,420
| +2% | +$437K |
|
87
Qualcomm
QCOM
$176B
| $27.3M | 0.3% |
206,254
+16,555
| +9% | +$2.39M |
|
88
Abbott
ABT
$180B
| $27.3M | 0.3% |
228,139
+24,915
| +12% | +$2.95M |
|
89
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $27.3M | 0.3% |
450,185
+21,819
| +5% | +$1.33M |
|
90
Werner Enterprises
WERN
$2.54B
| $26.7M | 0.29% |
566,422
+7,777
| +1% | +$338K |
|
91
Target
TGT
$62.1B
| $26.6M | 0.29% |
134,078
+9,431
| +8% | +$1.77M |
|
|
92
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $26.5M | 0.29% |
226,602
-592,766
| -72% | -$68.4M |
|
93
Vanguard S&P 500 ETF
VOO
$968B
| $26.3M | 0.29% |
72,304
+4,189
| +6% | +$1.49M |
|
94
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $26.2M | 0.28% |
407,525
+234,677
| +136% | +$15.4M |
|
95
Oracle
ORCL
$331B
| $26.1M | 0.28% |
371,875
+36,442
| +11% | +$2.36M |
|
96
Home Depot
HD
$332B
| $26.1M | 0.28% |
85,437
+20,779
| +32% | +$5.73M |
|
97
PepsiCo
PEP
$186B
| $25.9M | 0.28% |
183,146
+10,726
| +6% | +$1.47M |
|
|
BNY
98
Bank of New York Mellon
BNY
$108B
| $25.4M | 0.28% |
537,323
+24,028
| +5% | +$1.06M |
|
99
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
| $25.3M | 0.27% |
458,544
+2,466
| +0.5% | +$136K |
|
|
SFBS
100
ServisFirst Bancshares
SFBS
$4.79B
| $24.8M | 0.27% |
403,497
+702
| +0.2% | +$34.9K |
|
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.