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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 | |
|---|---|---|---|---|---|---|
1351
John Wiley & Sons Class A
WLY
$2.77B
| $223K | ﹤0.01% |
4,112
+473
| +13% | +$24.1K |
|
1352
Canadian Solar
CSIQ
$925M
| $222K | ﹤0.01% |
4,480
+125
| +3% | +$6.47K |
|
1353
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.58B
| $222K | ﹤0.01% |
2,617
-327
| -11% | -$25.7K |
|
|
GPACU
1354
DELISTED
Global Partner Acquisition Corp II Unit
GPACU
| $222K | ﹤0.01% |
+22,392
| New | +$229K |
|
1355
Ally Financial
ALLY
$13.4B
| $221K | ﹤0.01% |
4,883
+3,001
| +159% | +$126K |
|
1356
Boise Cascade
BCC
$2.83B
| $221K | ﹤0.01% |
3,695
+3,527
| +2,099% | +$186K |
|
1357
Matsons
MATX
$6.15B
| $221K | ﹤0.01% |
3,312
+3,232
| +4,040% | +$221K |
|
|
PDCE
1358
DELISTED
PDC Energy, Inc.
PDCE
| $221K | ﹤0.01% |
6,410
+4,011
| +167% | +$120K |
|
|
JNCE
1359
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $221K | ﹤0.01% |
21,500
+10,000
| +87% | +$110K |
|
|
BBL
1360
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $221K | ﹤0.01% |
3,821
+3,059
| +401% | +$182K |
|
1361
AeroVironment
AVAV
$7.9B
| $220K | ﹤0.01% |
1,898
+898
| +90% | +$105K |
|
1362
Warner Music
WMG
$15B
| $220K | ﹤0.01% |
6,396
+394
| +7% | +$14.1K |
|
1363
Concentrix
CNXC
$1.55B
| $219K | ﹤0.01% |
1,465
+922
| +170% | +$112K |
|
1364
Interactive Brokers
IBKR
$40.5B
| $219K | ﹤0.01% |
12,008
+9,868
| +461% | +$178K |
|
1365
RadNet
RDNT
$4.99B
| $219K | ﹤0.01% |
10,069
-2,121
| -17% | -$42.9K |
|
1366
Wayfair
W
$12.5B
| $219K | ﹤0.01% |
697
+434
| +165% | +$128K |
|
|
ENLC
1367
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $218K | ﹤0.01% |
50,867
-18,518
| -27% | -$80K |
|
1368
Towne Bank
TOWN
$3.53B
| $217K | ﹤0.01% |
7,080
-114,459
| -94% | -$3.18M |
|
1369
TechTarget
TTGT
$325M
| $217K | ﹤0.01% |
3,130
-1,425
| -31% | -$111K |
|
|
TCFC
1370
DELISTED
The Community Financial Corporation Common Stock
TCFC
| $217K | ﹤0.01% |
6,343
-4,907
| -44% | -$146K |
|
|
SHLX
1371
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $217K | ﹤0.01% |
16,230
| – | – |
|
1372
Allegion
ALLE
$13.7B
| $216K | ﹤0.01% |
1,723
+804
| +87% | +$92.9K |
|
1373
RenaissanceRe
RNR
$13.9B
| $216K | ﹤0.01% |
1,350
+784
| +139% | +$127K |
|
1374
Sunrun
RUN
$2.3B
| $216K | ﹤0.01% |
3,578
+3,056
| +585% | +$212K |
|
1375
Vodafone
VOD
$37.7B
| $216K | ﹤0.01% |
11,704
+7,101
| +154% | +$128K |
|
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.