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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 | |
|---|---|---|---|---|---|---|
|
ENV
1076
DELISTED
ENVESTNET, INC.
ENV
| $373K | ﹤0.01% |
5,167
+494
| +11% | +$38.4K |
|
1077
Lucid Motors
LCID
$2.54B
| $372K | ﹤0.01% |
1,603
-4,458
| -74% | -$1.19M |
|
|
SGI
1078
Somnigroup International
SGI
$15.3B
| $372K | ﹤0.01% |
10,176
+6,936
| +214% | +$225K |
|
1079
Cannae Holdings
CNNE
$650M
| $371K | ﹤0.01% |
9,361
+5,177
| +124% | +$209K |
|
1080
Jones Lang LaSalle
JLL
$15.5B
| $371K | ﹤0.01% |
2,073
+227
| +12% | +$37K |
|
1081
Nuveen ESG Small-Cap ETF
NUSC
$1.29B
| $371K | ﹤0.01% |
+8,612
| New | +$363K |
|
1082
DaVita
DVA
$15.2B
| $370K | ﹤0.01% |
3,430
+937
| +38% | +$104K |
|
1083
Outdoor Holding Co
POWW
$250M
| $369K | ﹤0.01% |
+62,356
| New | +$401K |
|
|
HBI
1084
DELISTED
Hanesbrands
HBI
| $368K | ﹤0.01% |
18,693
+6,302
| +51% | +$112K |
|
1085
Cheniere Energy
LNG
$53.6B
| $366K | ﹤0.01% |
5,078
+3,235
| +176% | +$221K |
|
1086
MSC Industrial Direct
MSM
$7.07B
| $366K | ﹤0.01% |
4,058
+1,536
| +61% | +$131K |
|
|
PBT
1087
Permian Basin Royalty Trust
PBT
$1.29B
| $366K | ﹤0.01% |
91,771
-5
| -0% | -$20 |
|
1088
Henry Schein
HSIC
$9.64B
| $364K | ﹤0.01% |
5,251
-1,354
| -20% | -$91.6K |
|
1089
Philips
PHG
$24.3B
| $363K | ﹤0.01% |
7,856
+229
| +3% | +$10.4K |
|
1090
iShares MSCI Taiwan ETF
EWT
$9.99B
| $362K | ﹤0.01% |
6,032
+6,030
| +301,500% | +$350K |
|
|
EDTX
1091
DELISTED
EdtechX Holdings Acquisition Corp. II Class A common stock
EDTX
| $362K | ﹤0.01% |
+36,780
| New | +$367K |
|
|
GAP
1092
The Gap Inc
GAP
$7.07B
| $361K | ﹤0.01% |
12,125
-3,684
| -23% | -$91.6K |
|
1093
First Horizon
FHN
$12.1B
| $360K | ﹤0.01% |
21,137
+12,755
| +152% | +$202K |
|
1094
Group 1 Automotive
GPI
$4.01B
| $360K | ﹤0.01% |
2,282
+2,247
| +6,420% | +$343K |
|
1095
RH
RH
$3.4B
| $360K | ﹤0.01% |
604
+574
| +1,913% | +$283K |
|
1096
Western Digital
WDC
$172B
| $360K | ﹤0.01% |
7,143
+4,303
| +152% | +$201K |
|
|
ETAC
1097
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
| $360K | ﹤0.01% |
+36,970
| New | +$378K |
|
|
HTO
1098
H2O America
HTO
$2.66B
| $359K | ﹤0.01% |
5,705
+840
| +17% | +$54.8K |
|
1099
Healthcare Services Group
HCSG
$1.58B
| $358K | ﹤0.01% |
12,778
-387
| -3% | -$11.7K |
|
|
VBIV
1100
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
| $358K | ﹤0.01% |
3,833
| – | – |
|
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.