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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 | |
|---|---|---|---|---|---|---|
1451
H.B. Fuller
FUL
$3.07B
| $189K | ﹤0.01% |
3,001
+2,851
| +1,901% | +$162K |
|
|
AMPE
1452
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
| $189K | ﹤0.01% |
373
+187
| +101% | +$96.4K |
|
|
COHR
1453
DELISTED
Coherent Inc
COHR
| $188K | ﹤0.01% |
745
+278
| +60% | +$61.7K |
|
1454
Cerence
CRNC
$368M
| $187K | ﹤0.01% |
2,082
+1,912
| +1,125% | +$210K |
|
1455
First Bancorp
FBNC
$2.66B
| $187K | ﹤0.01% |
4,284
+522
| +14% | +$20.8K |
|
|
HOUS
1456
DELISTED
Anywhere Real Estate
HOUS
| $187K | ﹤0.01% |
12,335
+9,371
| +316% | +$149K |
|
1457
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.18B
| $187K | ﹤0.01% |
1,882
| – | – |
|
1458
Woodward
WWD
$24.5B
| $187K | ﹤0.01% |
1,554
+259
| +20% | +$30.9K |
|
1459
Fidelity MSCI Information Technology Index ETF
FTEC
$19.4B
| $186K | ﹤0.01% |
1,753
+916
| +109% | +$97.4K |
|
|
KAMN
1460
DELISTED
Kaman Corp
KAMN
| $186K | ﹤0.01% |
+3,608
| New | +$196K |
|
1461
Huntington Ingalls Industries
HII
$11.8B
| $185K | ﹤0.01% |
898
+665
| +285% | +$119K |
|
1462
iShares US Energy ETF
IYE
$1.69B
| $185K | ﹤0.01% |
7,066
+3,780
| +115% | +$93K |
|
1463
Vontier
VNT
$4.62B
| $185K | ﹤0.01% |
6,125
+1,154
| +23% | +$37.6K |
|
|
AMNB
1464
DELISTED
American National Bankshares Inc
AMNB
| $185K | ﹤0.01% |
5,587
| – | – |
|
1465
Old National Bancorp
ONB
$10.3B
| $183K | ﹤0.01% |
9,478
+6,296
| +198% | +$117K |
|
1466
Tapestry
TPR
$30.5B
| $183K | ﹤0.01% |
4,431
+1,559
| +54% | +$60.1K |
|
|
AMRN
1467
Amarin Corp
AMRN
$293M
| $182K | ﹤0.01% |
1,466
+457
| +45% | +$61.5K |
|
1468
The Mosaic Company
MOS
$7.34B
| $182K | ﹤0.01% |
5,760
+5,242
| +1,012% | +$155K |
|
1469
Novanta
NOVT
$5.04B
| $182K | ﹤0.01% |
1,377
+62
| +5% | +$8.15K |
|
1470
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$549M
| $182K | ﹤0.01% |
3,514
| – | – |
|
|
MGLN
1471
DELISTED
Magellan Health Services, Inc.
MGLN
| $182K | ﹤0.01% |
1,956
+1,916
| +4,790% | +$180K |
|
1472
Penske Automotive Group
PAG
$14.5B
| $181K | ﹤0.01% |
2,255
+2,251
| +56,275% | +$157K |
|
1473
Campbell Soup
CPB
$6.8B
| $180K | ﹤0.01% |
3,588
+181
| +5% | +$8.62K |
|
1474
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
| $179K | ﹤0.01% |
+6,125
| New | +$180K |
|
|
GHACU
1475
DELISTED
Gaming & Hospitality Acquisition Corp. Unit
GHACU
| $179K | ﹤0.01% |
+18,096
| New | +$184K |
|
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.