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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 | |
|---|---|---|---|---|---|---|
1326
E.W. Scripps
SSP
$278M
| $229K | ﹤0.01% |
11,904
+1,375
| +13% | +$25.3K |
|
|
HRC
1327
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $229K | ﹤0.01% |
2,069
-2,196
| -51% | -$229K |
|
1328
Auburn National Bancorp
AUBN
$91.9M
| $228K | ﹤0.01% |
5,932
-400
| -6% | -$16.3K |
|
|
WCC
1329
WESCO International
WCC
$16B
| $228K | ﹤0.01% |
2,637
+2,627
| +26,270% | +$221K |
|
1330
ArcBest
ARCB
$3.32B
| $227K | ﹤0.01% |
3,230
+3,162
| +4,650% | +$182K |
|
|
BSCP
1331
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $227K | ﹤0.01% |
10,254
+6,780
| +195% | +$152K |
|
1332
Graco
GGG
$13.3B
| $227K | ﹤0.01% |
3,167
+151
| +5% | +$10.7K |
|
|
BFX
1333
DELISTED
BowFlex Inc.
BFX
| $227K | ﹤0.01% |
14,500
-1,500
| -9% | -$32.3K |
|
1334
Cirrus Logic
CRUS
$6.87B
| $226K | ﹤0.01% |
2,665
+1,218
| +84% | +$105K |
|
1335
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
| $226K | ﹤0.01% |
2,573
-758
| -23% | -$64.7K |
|
1336
iShares Global Energy ETF
IXC
$2.69B
| $225K | ﹤0.01% |
9,111
| – | – |
|
1337
Ligand Pharmaceuticals
LGND
$5.94B
| $225K | ﹤0.01% |
2,364
+2,175
| +1,151% | +$206K |
|
1338
Medpace
MEDP
$16B
| $225K | ﹤0.01% |
1,372
+407
| +42% | +$62.3K |
|
1339
Maravai LifeSciences
MRVI
$1.01B
| $225K | ﹤0.01% |
+6,311
| New | +$209K |
|
1340
Digi International
DGII
$2.52B
| $224K | ﹤0.01% |
11,820
-55
| -0.5% | -$1.14K |
|
1341
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
| $224K | ﹤0.01% |
5,017
+3,092
| +161% | +$134K |
|
1342
Iridium Communications
IRDM
$4.8B
| $224K | ﹤0.01% |
5,434
+5,087
| +1,466% | +$223K |
|
1343
Opko Health
OPK
$1.25B
| $224K | ﹤0.01% |
52,259
+1,759
| +3% | +$8.4K |
|
|
PPBI
1344
DELISTED
Pacific Premier Bancorp
PPBI
| $224K | ﹤0.01% |
5,162
+4,977
| +2,690% | +$194K |
|
1345
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.78B
| $224K | ﹤0.01% |
5,812
+930
| +19% | +$33.9K |
|
|
CHX
1346
DELISTED
ChampionX
CHX
| $223K | ﹤0.01% |
10,280
+4,034
| +65% | +$78.4K |
|
1347
Haemonetics
HAE
$3.77B
| $223K | ﹤0.01% |
2,010
+1,875
| +1,389% | +$232K |
|
1348
National Grid
NGG
$81.6B
| $223K | ﹤0.01% |
4,262
+1,013
| +31% | +$52.9K |
|
|
IFLN
1349
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
| $223K | ﹤0.01% |
11,534
+2,448
| +27% | +$47.4K |
|
1350
Southern Copper
SCCO
$140B
| $223K | ﹤0.01% |
3,546
+1,302
| +58% | +$86.7K |
|
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.