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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 | |
|---|---|---|---|---|---|---|
126
Becton Dickinson
BDX
$43.1B
| $16.7M | 0.18% |
70,404
+1,087
| +2% | +$266K |
|
127
Intuit
INTU
$81.1B
| $16.6M | 0.18% |
43,456
+3,958
| +10% | +$1.52M |
|
128
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $16.5M | 0.18% |
223,654
+69,348
| +45% | +$5.01M |
|
129
L3Harris
LHX
$55.9B
| $16.5M | 0.18% |
81,266
-377
| -0.5% | -$70.7K |
|
|
130
RTX Corp
RTX
$287B
| $16.3M | 0.18% |
210,930
-334,278
| -61% | -$24.4M |
|
131
Western Union
WU
$2.57B
| $16.2M | 0.18% |
656,940
+59,681
| +10% | +$1.4M |
|
132
McDonald's
MCD
$188B
| $16.1M | 0.17% |
71,968
+16,027
| +29% | +$3.43M |
|
133
iShares National Muni Bond ETF
MUB
$45.1B
| $16.1M | 0.17% |
138,883
+33,970
| +32% | +$3.96M |
|
134
Alerian MLP ETF
AMLP
$13B
| $16M | 0.17% |
525,021
-597,175
| -53% | -$17.4M |
|
135
FedEx
FDX
$74.5B
| $15.8M | 0.17% |
55,643
+2,656
| +5% | +$684K |
|
136
Schwab US Large- Cap ETF
SCHX
$70.9B
| $15.6M | 0.17% |
973,728
-15,492
| -2% | -$243K |
|
137
Bristol-Myers Squibb
BMY
$127B
| $15.4M | 0.17% |
241,463
+6,616
| +3% | +$412K |
|
138
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $14.7M | 0.16% |
600,992
-55,346
| -8% | -$1.28M |
|
139
West Pharmaceutical
WST
$23.1B
| $14.7M | 0.16% |
51,997
+641
| +1% | +$183K |
|
140
Nike
NKE
$61.9B
| $14.5M | 0.16% |
109,113
+14,565
| +15% | +$2.02M |
|
141
Accenture
ACN
$89.9B
| $14.4M | 0.16% |
52,298
+9,372
| +22% | +$2.42M |
|
142
Eli Lilly
LLY
$1.07T
| $14.3M | 0.15% |
76,423
+6,102
| +9% | +$1.19M |
|
143
iShares Russell 1000 ETF
IWB
$47.7B
| $14.2M | 0.15% |
63,622
-398
| -0.6% | -$87.1K |
|
144
Valero Energy
VLO
$89.8B
| $14.1M | 0.15% |
196,235
+35,850
| +22% | +$2.44M |
|
145
Newell Brands
NWL
$2.16B
| $14M | 0.15% |
524,172
+77,881
| +17% | +$1.93M |
|
146
Packaging Corp of America
PKG
$22.7B
| $13.9M | 0.15% |
102,581
+5,843
| +6% | +$796K |
|
|
AMRS
147
DELISTED
Amyris Inc.
AMRS
| $13.8M | 0.15% |
724,944
| – | – |
|
148
Vanguard Total Bond Market
BND
$157B
| $13.8M | 0.15% |
163,086
+118,230
| +264% | +$10.2M |
|
149
NVIDIA
NVDA
$5.01T
| $13.8M | 0.15% |
1,033,400
+244,760
| +31% | +$3.29M |
|
150
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
| $13.7M | 0.15% |
845,856
+8,280
| +1% | +$135K |
|
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.