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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 | |
|---|---|---|---|---|---|---|
1376
Addus HomeCare
ADUS
$2.23B
| $215K | ﹤0.01% |
2,057
-544
| -21% | -$62K |
|
|
IRBT
1377
DELISTED
iRobot
IRBT
| $215K | ﹤0.01% |
1,762
+880
| +100% | +$100K |
|
1378
iShares New York Muni Bond ETF
NYF
$1.38B
| $215K | ﹤0.01% |
3,734
| – | – |
|
1379
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
| $215K | ﹤0.01% |
4,456
| – | – |
|
1380
Trinity Industries
TRN
$3.04B
| $215K | ﹤0.01% |
7,556
+6,667
| +750% | +$196K |
|
|
SLY
1381
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $215K | ﹤0.01% |
2,291
| – | – |
|
|
HES
1382
DELISTED
Hess
HES
| $214K | ﹤0.01% |
3,021
+596
| +25% | +$38.1K |
|
|
MIK
1383
DELISTED
Michaels Stores, Inc
MIK
| $214K | ﹤0.01% |
9,762
+9,617
| +6,632% | +$170K |
|
1384
Ambev
ABEV
$48.2B
| $213K | ﹤0.01% |
77,832
-2,724
| -3% | -$7.69K |
|
1385
VanEck Junior Gold Miners ETF
GDXJ
$6.97B
| $212K | ﹤0.01% |
4,706
| – | – |
|
1386
Kontoor Brands
KTB
$4.86B
| $212K | ﹤0.01% |
4,364
+2,326
| +114% | +$104K |
|
1387
Banco Santander
SAN
$200B
| $211K | ﹤0.01% |
61,406
+37,638
| +158% | +$128K |
|
1388
ProShares Short S&P500
SH
$913M
| $210K | ﹤0.01% |
3,125
+527
| +20% | +$36.6K |
|
|
ZNGA
1389
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $210K | ﹤0.01% |
20,580
+16,665
| +426% | +$174K |
|
1390
Wendy's
WEN
$1.45B
| $209K | ﹤0.01% |
10,293
+4,128
| +67% | +$85.7K |
|
|
GAN
1391
DELISTED
GAN Ltd
GAN
| $208K | ﹤0.01% |
11,435
+3,760
| +49% | +$95.3K |
|
1392
British American Tobacco
BTI
$134B
| $207K | ﹤0.01% |
5,335
+2,947
| +123% | +$111K |
|
1393
California Water Service
CWT
$3.13B
| $207K | ﹤0.01% |
3,669
+137
| +4% | +$7.59K |
|
1394
WisdomTree US MidCap Fund
EZM
$947M
| $207K | ﹤0.01% |
4,062
+3,471
| +587% | +$167K |
|
1395
Fastly Inc
FSLY
$3.26B
| $207K | ﹤0.01% |
3,073
-449
| -13% | -$38.6K |
|
|
IBMJ
1396
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| $207K | ﹤0.01% |
8,060
+58
| +0.7% | +$1.49K |
|
1397
Bank of Montreal
BMO
$126B
| $206K | ﹤0.01% |
2,308
| – | – |
|
|
CATC
1398
DELISTED
CAMBRIDGE BANCORP
CATC
| $206K | ﹤0.01% |
2,444
+112
| +5% | +$8.77K |
|
1399
GATX Corp
GATX
$6.62B
| $204K | ﹤0.01% |
2,196
+1,635
| +291% | +$152K |
|
1400
Smith & Wesson
SWBI
$660M
| $204K | ﹤0.01% |
11,717
-1,442
| -11% | -$26.2K |
|
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.