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 | |
|---|---|---|---|---|---|---|
|
FARO
1226
DELISTED
Faro Technologies
FARO
| $281K | ﹤0.01% |
3,248
+478
| +17% | +$39.6K |
|
1227
Howmet Aerospace
HWM
$114B
| $281K | ﹤0.01% |
8,733
+7,957
| +1,025% | +$229K |
|
1228
Provident Financial Services
PFS
$3.16B
| $281K | ﹤0.01% |
12,602
+2,404
| +24% | +$49.2K |
|
1229
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $280K | ﹤0.01% |
4,721
-1,860
| -28% | -$113K |
|
1230
Alphatec Holdings
ATEC
$1.42B
| $279K | ﹤0.01% |
+17,684
| New | +$278K |
|
1231
Plains All American Pipeline
PAA
$17.1B
| $278K | ﹤0.01% |
30,515
-500
| -2% | -$4.57K |
|
1232
Matador Resources
MTDR
$5.68B
| $277K | ﹤0.01% |
11,805
-3,624
| -23% | -$72.3K |
|
1233
Ralph Lauren
RL
$22.8B
| $277K | ﹤0.01% |
2,246
+2,059
| +1,101% | +$235K |
|
1234
iShares MSCI South Korea ETF
EWY
$21.4B
| $276K | ﹤0.01% |
3,072
+2,911
| +1,808% | +$265K |
|
1235
Green Brick Partners
GRBK
$3.2B
| $276K | ﹤0.01% |
12,155
-2,531
| -17% | -$53.9K |
|
1236
MKS Inc
MKSI
$19.1B
| $275K | ﹤0.01% |
1,483
+1,369
| +1,201% | +$230K |
|
1237
Floor & Decor
FND
$6.28B
| $274K | ﹤0.01% |
2,867
+1,814
| +172% | +$177K |
|
1238
Post Holdings
POST
$4.3B
| $274K | ﹤0.01% |
3,967
+1,715
| +76% | +$112K |
|
1239
Marriott Vacations Worldwide
VAC
$3.42B
| $273K | ﹤0.01% |
1,566
+856
| +121% | +$133K |
|
1240
Wynn Resorts
WYNN
$10.3B
| $273K | ﹤0.01% |
2,176
+385
| +21% | +$46.4K |
|
1241
Helen of Troy
HELE
$685M
| $271K | ﹤0.01% |
1,286
+590
| +85% | +$133K |
|
1242
Integra LifeSciences
IART
$1.58B
| $271K | ﹤0.01% |
3,928
+428
| +12% | +$29K |
|
1243
Quaker Houghton
KWR
$2.72B
| $271K | ﹤0.01% |
1,111
+885
| +392% | +$236K |
|
1244
NIO
NIO
$11.7B
| $271K | ﹤0.01% |
6,962
+1,462
| +27% | +$74.5K |
|
1245
Applied Industrial Technologies
AIT
$12.9B
| $270K | ﹤0.01% |
2,957
+2,877
| +3,596% | +$244K |
|
1246
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.75B
| $269K | ﹤0.01% |
3,044
-2,650
| -47% | -$224K |
|
|
JMIA
1247
Jumia Technologies
JMIA
$741M
| $268K | ﹤0.01% |
7,564
+2,840
| +60% | +$136K |
|
1248
UMB Financial
UMBF
$10.8B
| $268K | ﹤0.01% |
2,892
-206
| -7% | -$17K |
|
1249
Neogen
NEOG
$2.05B
| $267K | ﹤0.01% |
6,002
-4
| -0.1% | -$168 |
|
1250
Gentherm
THRM
$1.29B
| $267K | ﹤0.01% |
3,605
+417
| +13% | +$29.6K |
|
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.