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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 | |
|---|---|---|---|---|---|---|
1426
HealthStream
HSTM
$843M
| $196K | ﹤0.01% |
8,763
+3,978
| +83% | +$94.8K |
|
1427
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $196K | ﹤0.01% |
4,552
+20
| +0.4% | +$822 |
|
1428
Community Bank
CBU
$3.4B
| $195K | ﹤0.01% |
2,523
+2,423
| +2,423% | +$174K |
|
1429
CBIZ
CBZ
$2.51B
| $195K | ﹤0.01% |
+5,972
| New | +$176K |
|
1430
Chewy
CHWY
$9.38B
| $194K | ﹤0.01% |
2,296
+1,216
| +113% | +$118K |
|
|
KRA
1431
DELISTED
Kraton Corporation
KRA
| $194K | ﹤0.01% |
5,301
-4,424
| -45% | -$158K |
|
|
GIGGU
1432
DELISTED
GigCapital4, Inc. Unit
GIGGU
| $194K | ﹤0.01% |
+19,612
| New | +$198K |
|
1433
Olin
OLN
$2.44B
| $193K | ﹤0.01% |
5,090
+2,132
| +72% | +$64.6K |
|
|
CFFEU
1434
DELISTED
CF Acquisition Corp. VIII Unit
CFFEU
| $193K | ﹤0.01% |
+19,500
| New | +$194K |
|
1435
Brighthouse Financial
BHF
$3.66B
| $192K | ﹤0.01% |
4,348
+3,227
| +288% | +$133K |
|
1436
iShares China Large-Cap ETF
FXI
$4.27B
| $192K | ﹤0.01% |
4,122
+325
| +9% | +$16.1K |
|
1437
HUB Group
HUBG
$2.92B
| $192K | ﹤0.01% |
5,714
+5,556
| +3,516% | +$167K |
|
1438
Lumen
LUMN
$6.38B
| $192K | ﹤0.01% |
14,377
+8,809
| +158% | +$109K |
|
1439
OppFi
OPFI
$824M
| $192K | ﹤0.01% |
18,849
-22,125
| -54% | -$232K |
|
1440
Bank OZK
OZK
$5.62B
| $192K | ﹤0.01% |
4,707
+2,866
| +156% | +$113K |
|
1441
Ryder
R
$9.98B
| $192K | ﹤0.01% |
2,533
+743
| +42% | +$51.5K |
|
1442
SLM Corp
SLM
$4.74B
| $192K | ﹤0.01% |
10,668
+9,928
| +1,342% | +$151K |
|
1443
Upbound Group
UPBD
$1.26B
| $191K | ﹤0.01% |
3,316
+3,206
| +2,915% | +$168K |
|
1444
Wabtec
WAB
$51.7B
| $191K | ﹤0.01% |
2,408
-711
| -23% | -$55.2K |
|
|
AJRD
1445
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $191K | ﹤0.01% |
+4,069
| New | +$207K |
|
1446
Commerce Bancshares
CBSH
$8.64B
| $190K | ﹤0.01% |
3,168
+1,696
| +115% | +$97.8K |
|
|
CSW
1447
CSW Industrials
CSW
$4.87B
| $190K | ﹤0.01% |
1,408
-267
| -16% | -$33.9K |
|
1448
Fidelity National Financial
FNF
$14.6B
| $190K | ﹤0.01% |
4,856
+3,476
| +252% | +$132K |
|
|
MIT.U
1449
DELISTED
Mason Industrial Technology, Inc. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant to purchase one share of Class A common stock
MIT.U
| $190K | ﹤0.01% |
+19,082
| New | +$194K |
|
1450
ProShares MSCI Transformational Changes ETF
ANEW
$7.73M
| $189K | ﹤0.01% |
4,435
+1,733
| +64% | +$75.7K |
|
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.