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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 | |
|---|---|---|---|---|---|---|
|
B
1501
Barrick Mining
B
$61.5B
| $172K | ﹤0.01% |
8,686
+4,581
| +112% | +$98.7K |
|
1502
Douglas Dynamics
PLOW
$1.04B
| $172K | ﹤0.01% |
3,719
-1,035
| -22% | -$47.7K |
|
1503
Fresenius Medical Care
FMS
$13.3B
| $171K | ﹤0.01% |
4,633
+3,449
| +291% | +$130K |
|
1504
Portland General Electric
POR
$5.92B
| $171K | ﹤0.01% |
3,579
-2,102
| -37% | -$91.8K |
|
|
PLAT
1505
DELISTED
WisdomTree Growth Leaders Fund
PLAT
| $171K | ﹤0.01% |
+3,852
| New | +$176K |
|
1506
Astec Industries
ASTE
$1.26B
| $170K | ﹤0.01% |
2,257
+2,212
| +4,916% | +$150K |
|
|
BLDP
1507
Ballard Power Systems
BLDP
$808M
| $170K | ﹤0.01% |
6,985
+300
| +4% | +$8.97K |
|
1508
Cohen & Steers
CNS
$4.24B
| $170K | ﹤0.01% |
2,603
+103
| +4% | +$7.04K |
|
1509
Glacier Bancorp
GBCI
$6.45B
| $170K | ﹤0.01% |
2,971
+2,781
| +1,464% | +$150K |
|
1510
Kulicke & Soffa
KLIC
$4.76B
| $170K | ﹤0.01% |
3,451
+3,351
| +3,351% | +$145K |
|
1511
OFG Bancorp
OFG
$2.24B
| $170K | ﹤0.01% |
7,493
+7,393
| +7,393% | +$147K |
|
1512
Invesco WilderHill Clean Energy ETF
PBW
$394M
| $170K | ﹤0.01% |
1,732
+1,338
| +340% | +$153K |
|
1513
QuantumScape Corp
QS
$3.18B
| $170K | ﹤0.01% |
3,800
+3,240
| +579% | +$170K |
|
|
NUAN
1514
DELISTED
Nuance Communications, Inc.
NUAN
| $170K | ﹤0.01% |
3,896
+3,513
| +917% | +$161K |
|
1515
Alcoa
AA
$11.7B
| $169K | ﹤0.01% |
5,205
+4,095
| +369% | +$104K |
|
1516
Lear
LEA
$7.45B
| $169K | ﹤0.01% |
930
+330
| +55% | +$55.6K |
|
1517
Mesa Laboratories
MLAB
$559M
| $169K | ﹤0.01% |
692
+258
| +59% | +$71K |
|
1518
Unity
U
$13.9B
| $169K | ﹤0.01% |
1,684
+966
| +135% | +$119K |
|
|
ADERU
1519
DELISTED
26 Capital Acquisition Corp Unit
ADERU
| $169K | ﹤0.01% |
+16,854
| New | +$176K |
|
1520
Houlihan Lokey
HLI
$10.2B
| $168K | ﹤0.01% |
2,521
+192
| +8% | +$13K |
|
1521
Winnebago Industries
WGO
$908M
| $168K | ﹤0.01% |
2,192
+1,519
| +226% | +$110K |
|
|
FRG
1522
DELISTED
Franchise Group, Inc.
FRG
| $168K | ﹤0.01% |
4,595
+1,975
| +75% | +$69.9K |
|
1523
Cinemark Holdings
CNK
$4.09B
| $167K | ﹤0.01% |
8,181
+1,460
| +22% | +$30.8K |
|
1524
Coca-Cola Consolidated
COKE
$13B
| $167K | ﹤0.01% |
5,790
+2,490
| +75% | +$68.4K |
|
1525
Vanguard Materials ETF
VAW
$3.05B
| $167K | ﹤0.01% |
965
+21
| +2% | +$3.46K |
|
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.