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 | |
|---|---|---|---|---|---|---|
1176
Nice
NICE
$5.57B
| $304K | ﹤0.01% |
1,395
+293
| +27% | +$73.3K |
|
1177
Protolabs
PRLB
$1.85B
| $304K | ﹤0.01% |
2,497
-1,063
| -30% | -$177K |
|
1178
Pacer Data & Infrastructure Real Estate ETF
SRVR
$376M
| $304K | ﹤0.01% |
8,407
-374
| -4% | -$13.3K |
|
1179
Butterfly Network
BFLY
$1.85B
| $303K | ﹤0.01% |
+18,013
| New | +$357K |
|
1180
Amplify Alternative Harvest ETF
MJ
$101M
| $303K | ﹤0.01% |
1,101
-16
| -1% | -$4.22K |
|
1181
RBC Bearings
RBC
$18.5B
| $303K | ﹤0.01% |
1,538
+300
| +24% | +$56.4K |
|
|
FOE
1182
DELISTED
Ferro Corporation
FOE
| $303K | ﹤0.01% |
17,968
+2,023
| +13% | +$32.3K |
|
1183
Arrowhead Research
ARWR
$12B
| $302K | ﹤0.01% |
4,557
+357
| +9% | +$27.7K |
|
1184
Schwab US TIPS ETF
SCHP
$16.3B
| $302K | ﹤0.01% |
9,870
+1,696
| +21% | +$52.2K |
|
1185
Simmons First National
SFNC
$3.32B
| $302K | ﹤0.01% |
10,114
+4,013
| +66% | +$113K |
|
1186
Ashland
ASH
$3.04B
| $301K | ﹤0.01% |
3,394
+763
| +29% | +$65.8K |
|
1187
Coherent
COHR
$53.1B
| $301K | ﹤0.01% |
4,406
+3,903
| +776% | +$320K |
|
1188
Eastern Bankshares
EBC
$5.29B
| $300K | ﹤0.01% |
+15,555
| New | +$270K |
|
1189
MGM Resorts International
MGM
$11.8B
| $300K | ﹤0.01% |
7,894
+2,288
| +41% | +$79.8K |
|
1190
Steven Madden
SHOO
$3.18B
| $300K | ﹤0.01% |
8,060
+855
| +12% | +$31.1K |
|
1191
CACI
CACI
$11B
| $299K | ﹤0.01% |
1,213
+1,151
| +1,856% | +$275K |
|
1192
ChargePoint
CHPT
$140M
| $297K | ﹤0.01% |
556
+538
| +2,989% | +$363K |
|
|
CSII
1193
DELISTED
Cardiovascular Systems, Inc.
CSII
| $296K | ﹤0.01% |
7,710
+46
| +0.6% | +$1.96K |
|
|
GXIIU
1194
DELISTED
GX Acquisition Corp. II Unit
GXIIU
| $296K | ﹤0.01% |
+29,601
| New | +$293K |
|
1195
Hilton Worldwide
HLT
$75.3B
| $295K | ﹤0.01% |
2,436
+1,109
| +84% | +$128K |
|
1196
ITT
ITT
$17.7B
| $295K | ﹤0.01% |
3,239
+1,306
| +68% | +$108K |
|
1197
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
| $295K | ﹤0.01% |
+11,371
| New | +$296K |
|
|
MUDS
1198
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
| $295K | ﹤0.01% |
+30,064
| New | +$302K |
|
1199
CF Industries
CF
$18.4B
| $294K | ﹤0.01% |
6,485
+4,642
| +252% | +$210K |
|
1200
Liberty Media Series C
FWONK
$24.6B
| $293K | ﹤0.01% |
6,997
+3,234
| +86% | +$137K |
|
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.