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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 | |
|---|---|---|---|---|---|---|
1051
Omnicell
OMCL
$1.89B
| $383K | ﹤0.01% |
2,947
+1,629
| +124% | +$209K |
|
|
KURIU
1052
DELISTED
Alkuri Global Acquisition Corp Unit
KURIU
| $383K | ﹤0.01% |
+38,802
| New | +$396K |
|
1053
Lattice Semiconductor
LSCC
$16.8B
| $382K | ﹤0.01% |
8,479
+8,076
| +2,004% | +$359K |
|
1054
Strategy Inc
MSTR
$36B
| $382K | ﹤0.01% |
5,630
+4,730
| +526% | +$334K |
|
|
ACH
1055
Accendra Health
ACH
$247M
| $381K | ﹤0.01% |
10,142
+10,002
| +7,144% | +$313K |
|
1056
Casey's General Stores
CASY
$31.6B
| $380K | ﹤0.01% |
1,759
+1,669
| +1,854% | +$334K |
|
1057
MaxLinear
MXL
$5.88B
| $380K | ﹤0.01% |
11,148
+3,008
| +37% | +$107K |
|
|
LBAI
1058
DELISTED
Lakeland Bancorp Inc
LBAI
| $380K | ﹤0.01% |
21,809
+813
| +4% | +$12.6K |
|
1059
Digital Turbine
APPS
$1.04B
| $379K | ﹤0.01% |
+4,718
| New | +$345K |
|
1060
Plug Power
PLUG
$2.87B
| $379K | ﹤0.01% |
10,569
+3,987
| +61% | +$206K |
|
1061
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $379K | ﹤0.01% |
6,417
+3,385
| +112% | +$204K |
|
1062
Atlassian
TEAM
$24.3B
| $378K | ﹤0.01% |
1,795
+23
| +1% | +$5.35K |
|
1063
Baidu
BIDU
$35.8B
| $377K | ﹤0.01% |
1,733
+500
| +41% | +$131K |
|
1064
Global X Cloud Computing ETF
CLOU
$227M
| $377K | ﹤0.01% |
14,656
-799
| -5% | -$22K |
|
1065
Capri Holdings
CPRI
$1.82B
| $377K | ﹤0.01% |
7,387
+6,792
| +1,142% | +$320K |
|
1066
Nokia
NOK
$51.8B
| $377K | ﹤0.01% |
95,275
+87,401
| +1,110% | +$365K |
|
|
BIG
1067
DELISTED
Big Lots, Inc.
BIG
| $377K | ﹤0.01% |
5,490
+5,310
| +2,950% | +$317K |
|
1068
Rush Enterprises Class B
RUSHB
$5.94B
| $376K | ﹤0.01% |
12,503
+45
| +0.4% | +$1.24K |
|
1069
White Mountains Insurance
WTM
$5.43B
| $376K | ﹤0.01% |
337
-436
| -56% | -$488K |
|
|
HEP
1070
DELISTED
Holly Energy Partners, L.P.
HEP
| $375K | ﹤0.01% |
19,600
| – | – |
|
1071
Popular Inc
BPOP
$10.9B
| $374K | ﹤0.01% |
5,287
+4,665
| +750% | +$302K |
|
|
AXON
1072
Axon Enterprise
AXON
$42.4B
| $373K | ﹤0.01% |
2,622
+1,305
| +99% | +$203K |
|
1073
Tandem Diabetes Care
TNDM
$1.18B
| $373K | ﹤0.01% |
4,224
+2,122
| +101% | +$197K |
|
|
IGAC
1074
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
| $373K | ﹤0.01% |
+37,726
| New | +$389K |
|
|
CCMP
1075
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $373K | ﹤0.01% |
2,103
+672
| +47% | +$112K |
|
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.