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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 | |
|---|---|---|---|---|---|---|
1151
Invesco
IVZ
$13.3B
| $325K | ﹤0.01% |
12,897
+9,895
| +330% | +$222K |
|
1152
Halliburton
HAL
$26.8B
| $322K | ﹤0.01% |
15,008
+2,767
| +23% | +$57.9K |
|
1153
Range Resources
RRC
$8.85B
| $322K | ﹤0.01% |
31,214
+30,709
| +6,081% | +$298K |
|
|
ARGO
1154
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $321K | ﹤0.01% |
6,381
-6,342
| -50% | -$296K |
|
1155
Freshpet
FRPT
$2.92B
| $320K | ﹤0.01% |
2,018
+480
| +31% | +$72.4K |
|
1156
Workday
WDAY
$36.4B
| $320K | ﹤0.01% |
1,290
+748
| +138% | +$185K |
|
1157
Assured Guaranty
AGO
$3.78B
| $319K | ﹤0.01% |
7,535
+7,375
| +4,609% | +$295K |
|
1158
New Fortress Energy
NFE
$96.4M
| $319K | ﹤0.01% |
6,945
| – | – |
|
|
AMJ
1159
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $317K | ﹤0.01% |
19,104
+199
| +1% | +$3.16K |
|
1160
Unifirst Corp
UNF
$5.38B
| $316K | ﹤0.01% |
1,412
+1,044
| +284% | +$240K |
|
1161
State Street SPDR S&P Health Care Equipment ETF
XHE
$158M
| $316K | ﹤0.01% |
2,645
-135
| -5% | -$16.3K |
|
|
BSML
1162
DELISTED
Invesco BulletShares 2021 Municipal Bond ETF
BSML
| $316K | ﹤0.01% |
12,473
| – | – |
|
|
CAS
1163
DELISTED
Cascade Acquisition Corp.
CAS
| $315K | ﹤0.01% |
+32,040
| New | +$325K |
|
1164
J&J Snack Foods
JJSF
$1.46B
| $313K | ﹤0.01% |
1,986
+627
| +46% | +$98.4K |
|
|
MTSC
1165
DELISTED
MTS Systems Corp
MTSC
| $313K | ﹤0.01% |
5,384
+2,772
| +106% | +$162K |
|
1166
BWX Technologies
BWXT
$16.2B
| $312K | ﹤0.01% |
4,725
-2,566
| -35% | -$154K |
|
|
CGC
1167
Canopy Growth
CGC
$390M
| $311K | ﹤0.01% |
971
-273
| -22% | -$96.6K |
|
1168
Mercury Systems
MRCY
$6.23B
| $310K | ﹤0.01% |
4,382
+255
| +6% | +$18.4K |
|
1169
Brookfield Renewable
BEPC
$5.95B
| $309K | ﹤0.01% |
6,599
+658
| +11% | +$33.6K |
|
|
MASI
1170
DELISTED
Masimo
MASI
| $309K | ﹤0.01% |
1,344
+914
| +213% | +$230K |
|
1171
Logitech
LOGI
$15.5B
| $308K | ﹤0.01% |
2,944
+2,262
| +332% | +$238K |
|
1172
Valley National Bancorp
VLY
$7.94B
| $306K | ﹤0.01% |
22,139
+7,631
| +53% | +$91.9K |
|
1173
AutoNation
AN
$7.1B
| $305K | ﹤0.01% |
3,272
+1,403
| +75% | +$112K |
|
1174
Signet Jewelers
SIG
$3.72B
| $305K | ﹤0.01% |
5,262
+5,187
| +6,916% | +$244K |
|
1175
Yeti Holdings
YETI
$3.86B
| $305K | ﹤0.01% |
4,226
+1,591
| +60% | +$113K |
|
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.