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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 | |
|---|---|---|---|---|---|---|
101
UnitedHealth
UNH
$382B
| $24.7M | 0.27% |
66,332
+13,353
| +25% | +$4.63M |
|
102
Norfolk Southern
NSC
$78.8B
| $23.8M | 0.26% |
88,468
-752
| -0.8% | -$190K |
|
103
Costco
COST
$415B
| $23.5M | 0.25% |
66,633
+11,606
| +21% | +$4.04M |
|
104
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
| $23.3M | 0.25% |
319,483
+197,426
| +162% | +$14.5M |
|
105
Thermo Fisher Scientific
TMO
$211B
| $23.1M | 0.25% |
50,698
+7,908
| +18% | +$3.77M |
|
106
ARK Innovation ETF
ARKK
$5.89B
| $22.8M | 0.25% |
189,778
+64,988
| +52% | +$8.79M |
|
107
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $22.3M | 0.24% |
407,137
+330,792
| +433% | +$18.2M |
|
108
GSK
GSK
$103B
| $22.1M | 0.24% |
486,080
+6,710
| +1% | +$305K |
|
109
SPDR Gold Trust
GLD
$131B
| $21.5M | 0.23% |
134,494
+2,292
| +2% | +$385K |
|
110
Invesco QQQ Trust
QQQ
$455B
| $21.4M | 0.23% |
67,161
+38,660
| +136% | +$12.4M |
|
111
iShares MSCI EAFE ETF
EFA
$76.4B
| $21M | 0.23% |
276,860
-15,066
| -5% | -$1.13M |
|
112
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
| $20.7M | 0.22% |
222,733
+162,082
| +267% | +$15.4M |
|
113
Truist Financial
TFC
$63.2B
| $20.5M | 0.22% |
352,146
-260,717
| -43% | -$14.3M |
|
114
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $20.3M | 0.22% |
42,539
+31,104
| +272% | +$14.2M |
|
|
CTXS
115
DELISTED
Citrix Systems Inc
CTXS
| $19.8M | 0.21% |
141,200
+6,913
| +5% | +$927K |
|
116
Duke Energy
DUK
$102B
| $19.8M | 0.21% |
205,028
-16,786
| -8% | -$1.53M |
|
117
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
| $19.8M | 0.21% |
+485,577
| New | +$20.5M |
|
118
Johnson Controls International
JCI
$87.5B
| $19.7M | 0.21% |
329,420
+14,161
| +4% | +$778K |
|
119
Lockheed Martin
LMT
$134B
| $19.7M | 0.21% |
53,296
+6,529
| +14% | +$2.24M |
|
120
Danaher
DHR
$135B
| $19.6M | 0.21% |
98,266
+1,491
| +2% | +$303K |
|
121
ExxonMobil
XOM
$651B
| $19.4M | 0.21% |
347,217
-32,870
| -9% | -$1.72M |
|
122
Waste Management
WM
$95.9B
| $18.2M | 0.2% |
140,693
+662
| +0.5% | +$77.4K |
|
123
iShares Core S&P US Growth ETF
IUSG
$31.1B
| $17.3M | 0.19% |
190,925
+60,960
| +47% | +$5.49M |
|
124
3M
MMM
$89B
| $17.2M | 0.19% |
106,743
+37,565
| +54% | +$5.62M |
|
125
Allstate
ALL
$66.9B
| $16.8M | 0.18% |
145,082
-1,494
| -1% | -$165K |
|
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.