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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 | |
|---|---|---|---|---|---|---|
|
TSE
1401
DELISTED
Trinseo
TSE
| $204K | ﹤0.01% |
3,207
+3,108
| +3,139% | +$190K |
|
|
XEC
1402
DELISTED
CIMAREX ENERGY CO
XEC
| $204K | ﹤0.01% |
3,436
+2,676
| +352% | +$143K |
|
1403
Texas Roadhouse
TXRH
$13.5B
| $203K | ﹤0.01% |
2,121
+971
| +84% | +$84.8K |
|
|
CDMO
1404
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $203K | ﹤0.01% |
11,137
-3,315
| -23% | -$55.1K |
|
1405
First Bancorp
FBP
$4.47B
| $202K | ﹤0.01% |
17,911
+17,476
| +4,017% | +$184K |
|
|
LPRO
1406
Open Lending Corp
LPRO
$373M
| $202K | ﹤0.01% |
5,712
+3,112
| +120% | +$117K |
|
|
GLBLU
1407
DELISTED
Cartesian Growth Corporation Unit
GLBLU
| $202K | ﹤0.01% |
+20,316
| New | +$203K |
|
1408
TransDigm Group
TDG
$73.2B
| $201K | ﹤0.01% |
342
+218
| +176% | +$128K |
|
|
SPAQ.U
1409
DELISTED
Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo
SPAQ.U
| $201K | ﹤0.01% |
+20,088
| New | +$208K |
|
1410
CRH
CRH
$69.1B
| $200K | ﹤0.01% |
4,249
+2,524
| +146% | +$113K |
|
1411
First Financial Bankshares
FFIN
$5.05B
| $200K | ﹤0.01% |
4,275
+1,886
| +79% | +$82.1K |
|
|
PFDRU
1412
DELISTED
Pathfinder Acquisition Corporation Unit
PFDRU
| $200K | ﹤0.01% |
+20,205
| New | +$205K |
|
|
EBSB
1413
DELISTED
Meridian Bancorp, Inc.
EBSB
| $200K | ﹤0.01% |
10,835
+10,651
| +5,789% | +$180K |
|
1414
Sonic Automotive
SAH
$3.31B
| $199K | ﹤0.01% |
4,013
+3,968
| +8,818% | +$184K |
|
1415
TD Synnex
SNX
$19.8B
| $199K | ﹤0.01% |
1,732
+1,063
| +159% | +$99.3K |
|
1416
Archrock
AROC
$6.19B
| $198K | ﹤0.01% |
20,900
+19,634
| +1,551% | +$193K |
|
1417
Cabot Corp
CBT
$4.7B
| $198K | ﹤0.01% |
3,770
+932
| +33% | +$46K |
|
|
COOP
1418
DELISTED
Mr. Cooper
COOP
| $198K | ﹤0.01% |
5,697
+5,557
| +3,969% | +$176K |
|
1419
Moog Inc Class A
MOG.A
$13.1B
| $198K | ﹤0.01% |
2,382
+2,258
| +1,821% | +$181K |
|
|
AAWW
1420
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $198K | ﹤0.01% |
3,277
+3,167
| +2,879% | +$177K |
|
1421
Dick's Sporting Goods
DKS
$18.9B
| $197K | ﹤0.01% |
2,582
+586
| +29% | +$42.1K |
|
1422
WisdomTree US SmallCap Earnings Fund
EES
$727M
| $197K | ﹤0.01% |
4,155
+3,765
| +965% | +$168K |
|
1423
Ingredion
INGR
$6.48B
| $197K | ﹤0.01% |
2,178
+114
| +6% | +$9.74K |
|
1424
Oxford Industries
OXM
$613M
| $197K | ﹤0.01% |
2,259
+1,860
| +466% | +$143K |
|
1425
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
| $196K | ﹤0.01% |
5,091
+1,710
| +51% | +$64.4K |
|
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.