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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 | |
|---|---|---|---|---|---|---|
1251
Albemarle
ALB
$13.4B
| $265K | ﹤0.01% |
1,808
+714
| +65% | +$115K |
|
1252
New York Times
NYT
$12.1B
| $264K | ﹤0.01% |
5,224
+2,943
| +129% | +$148K |
|
1253
Yelp
YELP
$1.5B
| $264K | ﹤0.01% |
6,772
+6,637
| +4,916% | +$241K |
|
|
BSMO
1254
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
| $264K | ﹤0.01% |
10,253
+3,340
| +48% | +$86K |
|
1255
AGCO
AGCO
$8.96B
| $263K | ﹤0.01% |
1,833
+1,558
| +567% | +$194K |
|
1256
Live Oak Bancshares
LOB
$1.96B
| $263K | ﹤0.01% |
3,844
+8
| +0.2% | +$420 |
|
1257
Reliance Steel & Aluminium
RS
$21.1B
| $262K | ﹤0.01% |
1,722
+990
| +135% | +$133K |
|
1258
Appian
APPN
$2B
| $261K | ﹤0.01% |
1,962
-5
| -0.3% | -$885 |
|
1259
Sun Life Financial
SLF
$46.7B
| $261K | ﹤0.01% |
5,160
-24
| -0.5% | -$1.18K |
|
1260
Louisiana-Pacific
LPX
$5.37B
| $260K | ﹤0.01% |
4,694
+3,668
| +358% | +$166K |
|
|
WTRU
1261
DELISTED
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
| $260K | ﹤0.01% |
4,540
| – | – |
|
1262
NVR
NVR
$17.3B
| $259K | ﹤0.01% |
55
+5
| +10% | +$22.4K |
|
1263
Ranpak Holdings
PACK
$559M
| $259K | ﹤0.01% |
12,895
-3,270
| -20% | -$60.9K |
|
|
TUP
1264
DELISTED
Tupperware Brands Corporation
TUP
| $259K | ﹤0.01% |
9,813
+9,562
| +3,810% | +$298K |
|
|
SBNY
1265
DELISTED
Signature Bank
SBNY
| $259K | ﹤0.01% |
1,147
+1,009
| +731% | +$199K |
|
1266
NewMarket
NEU
$7.22B
| $258K | ﹤0.01% |
676
+429
| +174% | +$171K |
|
|
SGEN
1267
DELISTED
Seagen Inc. Common Stock
SGEN
| $258K | ﹤0.01% |
1,858
+537
| +41% | +$86.5K |
|
1268
B&G Foods
BGS
$299M
| $257K | ﹤0.01% |
8,148
+5,457
| +203% | +$172K |
|
1269
Columbus McKinnon
CMCO
$478M
| $256K | ﹤0.01% |
4,852
-358
| -7% | -$17.1K |
|
1270
OrthoPediatrics
KIDS
$511M
| $256K | ﹤0.01% |
5,251
+2,201
| +72% | +$106K |
|
1271
BioMarin Pharmaceuticals
BMRN
$12B
| $255K | ﹤0.01% |
3,382
+73
| +2% | +$5.96K |
|
1272
iShares International Select Dividend ETF
IDV
$8.29B
| $254K | ﹤0.01% |
8,084
| – | – |
|
1273
LGI Homes
LGIH
$1.44B
| $254K | ﹤0.01% |
1,699
+719
| +73% | +$86.4K |
|
1274
Nordson
NDSN
$16.9B
| $254K | ﹤0.01% |
1,276
+721
| +130% | +$140K |
|
1275
Korn Ferry
KFY
$4.26B
| $253K | ﹤0.01% |
4,045
+3,930
| +3,417% | +$218K |
|
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.