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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 | |
|---|---|---|---|---|---|---|
1301
ProShares Short 20+ Year Treasury ETF
TBF
$85.7M
| $240K | ﹤0.01% |
13,250
+7,650
| +137% | +$131K |
|
1302
Wheaton Precious Metals
WPM
$49.8B
| $240K | ﹤0.01% |
6,272
-803
| -11% | -$31.9K |
|
1303
EQT Corp
EQT
$32.3B
| $239K | ﹤0.01% |
12,880
+10,082
| +360% | +$175K |
|
1304
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.94B
| $239K | ﹤0.01% |
2,346
+228
| +11% | +$21.8K |
|
1305
iShares US Home Construction ETF
ITB
$2.41B
| $239K | ﹤0.01% |
3,529
+128
| +4% | +$7.9K |
|
1306
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
| $239K | ﹤0.01% |
+3,228
| New | +$224K |
|
|
IBML
1307
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $239K | ﹤0.01% |
9,144
-24
| -0.3% | -$628 |
|
1308
Canadian Imperial Bank of Commerce
CM
$109B
| $238K | ﹤0.01% |
4,804
+150
| +3% | +$6.93K |
|
1309
Federal Signal
FSS
$7.18B
| $238K | ﹤0.01% |
6,209
+2,259
| +57% | +$81.7K |
|
1310
Onto Innovation
ONTO
$12B
| $237K | ﹤0.01% |
3,608
+1,204
| +50% | +$71.7K |
|
1311
CNO Financial Group
CNO
$5.01B
| $235K | ﹤0.01% |
9,656
+8,899
| +1,176% | +$212K |
|
1312
Toronto Dominion Bank
TD
$199B
| $235K | ﹤0.01% |
3,601
-510
| -12% | -$31.1K |
|
|
BBBY
1313
DELISTED
Bed Bath & Beyond Inc
BBBY
| $235K | ﹤0.01% |
8,053
+7,565
| +1,550% | +$212K |
|
1314
Alamo Group
ALG
$2B
| $234K | ﹤0.01% |
1,498
+138
| +10% | +$21K |
|
1315
Fortis
FTS
$29.7B
| $234K | ﹤0.01% |
5,385
| – | – |
|
1316
Hasbro
HAS
$13.6B
| $234K | ﹤0.01% |
2,433
+533
| +28% | +$50.6K |
|
1317
East-West Bancorp
EWBC
$18B
| $233K | ﹤0.01% |
3,153
+2,873
| +1,026% | +$195K |
|
1318
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
| $232K | ﹤0.01% |
4,351
-5,128
| -54% | -$276K |
|
1319
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
| $231K | ﹤0.01% |
2,129
+604
| +40% | +$66.1K |
|
1320
S&T Bancorp
STBA
$1.92B
| $231K | ﹤0.01% |
+6,910
| New | +$205K |
|
1321
Amkor Technology
AMKR
$11.3B
| $230K | ﹤0.01% |
9,702
+8,564
| +753% | +$175K |
|
|
K
1322
DELISTED
Kellanova
K
| $230K | ﹤0.01% |
3,873
-125
| -3% | -$6.99K |
|
1323
Sprott Junior Gold Miners ETF
SGDJ
$274M
| $230K | ﹤0.01% |
5,600
| – | – |
|
1324
Acuity Brands
AYI
$10.3B
| $229K | ﹤0.01% |
1,390
-272
| -16% | -$34.7K |
|
1325
Meritage Homes
MTH
$4.88B
| $229K | ﹤0.01% |
4,982
+3,878
| +351% | +$168K |
|
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.