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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 | |
|---|---|---|---|---|---|---|
|
WBK
1476
DELISTED
Westpac Banking Corporation
WBK
| $179K | ﹤0.01% |
9,628
+3,451
| +56% | +$60.9K |
|
1477
Artesian Resources
ARTNA
$361M
| $178K | ﹤0.01% |
4,532
+53
| +1% | +$2.07K |
|
1478
Euronet Worldwide
EEFT
$3.15B
| $178K | ﹤0.01% |
+1,284
| New | +$186K |
|
|
IBMM
1479
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $178K | ﹤0.01% |
6,580
-94
| -1% | -$2.54K |
|
1480
The Greenbrier Companies
GBX
$1.6B
| $177K | ﹤0.01% |
3,749
+3,684
| +5,668% | +$157K |
|
1481
JD.com
JD
$42.9B
| $177K | ﹤0.01% |
2,101
+1,244
| +145% | +$114K |
|
1482
Ameris Bancorp
ABCB
$5.9B
| $176K | ﹤0.01% |
3,338
+3,168
| +1,864% | +$151K |
|
1483
Central Garden & Pet Co Class A
CENTA
$2.44B
| $176K | ﹤0.01% |
4,245
+3,966
| +1,422% | +$136K |
|
1484
First American
FAF
$8.08B
| $176K | ﹤0.01% |
3,108
+2,080
| +202% | +$114K |
|
|
SEM
1485
DELISTED
Select Medical
SEM
| $176K | ﹤0.01% |
9,566
+9,176
| +2,353% | +$150K |
|
1486
ALPS Clean Energy ETF
ACES
$109M
| $175K | ﹤0.01% |
2,238
+1,031
| +85% | +$89.4K |
|
1487
iShares US Utilities ETF
IDU
$1.39B
| $175K | ﹤0.01% |
2,202
+200
| +10% | +$15.4K |
|
|
ODP
1488
DELISTED
ODP
ODP
| $175K | ﹤0.01% |
4,044
+3,897
| +2,651% | +$163K |
|
1489
Ryanair
RYAAY
$31.1B
| $175K | ﹤0.01% |
3,810
+1,232
| +48% | +$53.1K |
|
1490
Metallus
MTUS
$879M
| $175K | ﹤0.01% |
14,890
+3,599
| +32% | +$26.9K |
|
|
VIVO
1491
DELISTED
Meridian Bioscience Inc
VIVO
| $175K | ﹤0.01% |
6,666
+4,816
| +260% | +$115K |
|
1492
Arch Capital
ACGL
$37.2B
| $174K | ﹤0.01% |
4,532
+2,126
| +88% | +$75.7K |
|
1493
AMN Healthcare
AMN
$1.35B
| $174K | ﹤0.01% |
2,357
+1,873
| +387% | +$139K |
|
1494
American States Water
AWR
$3.45B
| $174K | ﹤0.01% |
2,303
+850
| +58% | +$65.5K |
|
1495
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$62.6M
| $174K | ﹤0.01% |
4,000
| – | – |
|
1496
Invesco Taxable Municipal Bond ETF
BAB
$1.03B
| $173K | ﹤0.01% |
5,400
-135
| -2% | -$4.44K |
|
1497
Black Hills Corp
BKH
$5.69B
| $173K | ﹤0.01% |
2,587
+712
| +38% | +$44.2K |
|
1498
iShares Morningstar US Equity ETF
ILCB
$1.26B
| $173K | ﹤0.01% |
3,092
| – | – |
|
1499
Nu Skin
NUS
$255M
| $173K | ﹤0.01% |
3,266
+2,627
| +411% | +$143K |
|
|
IPHI
1500
DELISTED
INPHI CORPORATION
IPHI
| $173K | ﹤0.01% |
971
+361
| +59% | +$60.3K |
|
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.