We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1026
FirstEnergy
FE
$28.5B
| $399K | ﹤0.01% |
11,490
+4,097
| +55% | +$134K |
|
1027
iShares MSCI EAFE Value ETF
EFV
$28.3B
| $397K | ﹤0.01% |
7,796
+6,681
| +599% | +$332K |
|
1028
iShares ESG MSCI USA Leaders ETF
SUSL
$1.11B
| $397K | ﹤0.01% |
+5,725
| New | +$384K |
|
|
IBDP
1029
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $396K | ﹤0.01% |
15,016
-5,658
| -27% | -$150K |
|
1030
RGC Resources
RGCO
$232M
| $395K | ﹤0.01% |
17,828
-26,121
| -59% | -$612K |
|
|
SBR
1031
Sabine Royalty Trust
SBR
$1.06B
| $395K | ﹤0.01% |
13,017
| – | – |
|
|
KUB
1032
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
| $395K | ﹤0.01% |
3,437
-42
| -1% | -$4.83K |
|
1033
Ball Corp
BALL
$17.2B
| $393K | ﹤0.01% |
4,633
+2,540
| +121% | +$222K |
|
1034
Coca-Cola Europacific Partners
CCEP
$48.1B
| $393K | ﹤0.01% |
7,531
+346
| +5% | +$17.6K |
|
1035
Pinnacle West Capital
PNW
$12.8B
| $393K | ﹤0.01% |
4,829
+905
| +23% | +$70K |
|
1036
Arthur J. Gallagher & Co
AJG
$65.1B
| $392K | ﹤0.01% |
3,141
+2,043
| +186% | +$247K |
|
1037
Factset
FDS
$9.46B
| $392K | ﹤0.01% |
1,269
+588
| +86% | +$186K |
|
1038
Leidos
LDOS
$14.5B
| $391K | ﹤0.01% |
4,064
-21,629
| -84% | -$2.19M |
|
1039
Invesco AI and Next Gen Software ETF
IGPT
$1.16B
| $390K | ﹤0.01% |
7,500
| – | – |
|
1040
Harley-Davidson
HOG
$2.61B
| $389K | ﹤0.01% |
9,706
+3,235
| +50% | +$120K |
|
1041
Guardant Health
GH
$19.3B
| $388K | ﹤0.01% |
2,544
+1,420
| +126% | +$215K |
|
1042
HEICO Corp Class A
HEI.A
$36.3B
| $388K | ﹤0.01% |
3,416
+593
| +21% | +$69K |
|
1043
Fomento Económico Mexicano
FMX
$45B
| $387K | ﹤0.01% |
5,143
-234
| -4% | -$17K |
|
1044
Azenta
AZTA
$1.27B
| $386K | ﹤0.01% |
4,722
+3,033
| +180% | +$245K |
|
1045
Cable One
CABO
$224M
| $386K | ﹤0.01% |
211
+201
| +2,010% | +$393K |
|
1046
Itaú Unibanco
ITUB
$92.3B
| $386K | ﹤0.01% |
107,064
+32,680
| +44% | +$123K |
|
1047
Occidental Petroleum
OXY
$54.6B
| $386K | ﹤0.01% |
14,497
+3,811
| +36% | +$95.3K |
|
1048
Darling Ingredients
DAR
$9.62B
| $385K | ﹤0.01% |
5,234
+3,965
| +312% | +$273K |
|
1049
Hershey
HSY
$36.6B
| $385K | ﹤0.01% |
2,431
+571
| +31% | +$86K |
|
1050
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
| $384K | ﹤0.01% |
+17,369
| New | +$378K |
|
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.