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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 | |
|---|---|---|---|---|---|---|
|
AZPN
1001
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $426K | ﹤0.01% |
2,954
+200
| +7% | +$28.8K |
|
1002
LKQ Corp
LKQ
$6.69B
| $425K | ﹤0.01% |
10,051
+5,006
| +99% | +$197K |
|
1003
Cedar Fair
FUN
$1.8B
| $424K | ﹤0.01% |
8,536
+904
| +12% | +$41.2K |
|
1004
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
| $423K | ﹤0.01% |
15,804
+1,496
| +10% | +$40.3K |
|
1005
Brookfield Infrastructure
BIPC
$5.03B
| $419K | ﹤0.01% |
8,238
+138
| +2% | +$6.23K |
|
1006
Omnicom Group
OMC
$23.5B
| $418K | ﹤0.01% |
5,590
+1,042
| +23% | +$71.9K |
|
|
LSXMA
1007
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $417K | ﹤0.01% |
12,890
+2,051
| +19% | +$65.7K |
|
1008
EPAM Systems
EPAM
$4.92B
| $416K | ﹤0.01% |
1,049
+701
| +201% | +$257K |
|
|
PACW
1009
DELISTED
PacWest Bancorp
PACW
| $415K | ﹤0.01% |
10,877
+1,327
| +14% | +$46.6K |
|
1010
Holley
HLLY
$319M
| $414K | ﹤0.01% |
+41,463
| New | +$421K |
|
|
CVIIU
1011
DELISTED
Churchill Capital Corp VII Units
CVIIU
| $413K | ﹤0.01% |
+41,435
| New | +$428K |
|
1012
A.O. Smith
AOS
$8.61B
| $412K | ﹤0.01% |
6,097
+1,134
| +23% | +$69K |
|
1013
Columbia Banking Systems
COLB
$8.74B
| $411K | ﹤0.01% |
9,540
+2,989
| +46% | +$130K |
|
1014
Boston Beer
SAM
$1.91B
| $409K | ﹤0.01% |
339
+311
| +1,111% | +$326K |
|
1015
NCR Voyix
VYX
$1.13B
| $408K | ﹤0.01% |
17,544
+1,828
| +12% | +$40.2K |
|
1016
Huntsman Corp
HUN
$2.06B
| $407K | ﹤0.01% |
14,102
+1,443
| +11% | +$40.4K |
|
1017
Okta
OKTA
$23.9B
| $407K | ﹤0.01% |
1,847
+1,175
| +175% | +$295K |
|
1018
iShares US Aerospace & Defense ETF
ITA
$14.4B
| $406K | ﹤0.01% |
3,901
+1,060
| +37% | +$103K |
|
1019
Black Stone Minerals
BSM
$3.17B
| $405K | ﹤0.01% |
46,448
| – | – |
|
1020
American Airlines Group
AAL
$9.9B
| $403K | ﹤0.01% |
16,845
-5,241
| -24% | -$101K |
|
1021
AB InBev
BUD
$156B
| $403K | ﹤0.01% |
6,415
-50
| -0.8% | -$3.23K |
|
1022
Eagle Materials
EXP
$6.69B
| $403K | ﹤0.01% |
2,996
+886
| +42% | +$107K |
|
1023
Lennar Class A
LEN
$20.5B
| $402K | ﹤0.01% |
4,100
+3,102
| +311% | +$261K |
|
1024
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $402K | ﹤0.01% |
3,636
+18
| +0.5% | +$1.99K |
|
1025
United Natural Foods
UNFI
$2.97B
| $402K | ﹤0.01% |
12,190
+8,558
| +236% | +$238K |
|
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.