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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 | |
|---|---|---|---|---|---|---|
|
CCF
1526
DELISTED
Chase Corporation
CCF
| $167K | ﹤0.01% |
1,435
+738
| +106% | +$82.4K |
|
1527
VanEck Agribusiness ETF
MOO
$998M
| $166K | ﹤0.01% |
1,896
+100
| +6% | +$8.46K |
|
|
NBIS
1528
Nebius Group N.V.
NBIS
$43.1B
| $166K | ﹤0.01% |
2,595
-63
| -2% | -$4.22K |
|
1529
Goodyear
GT
$2.12B
| $165K | ﹤0.01% |
9,386
+8,826
| +1,576% | +$128K |
|
1530
Par Pacific Holdings
PARR
$3.97B
| $165K | ﹤0.01% |
11,715
+150
| +1% | +$2.33K |
|
1531
The Oncology Institute
TOI
$495M
| $165K | ﹤0.01% |
16,596
-2,752
| -14% | -$29.3K |
|
1532
WSFS Financial
WSFS
$4.2B
| $165K | ﹤0.01% |
3,310
-18,765
| -85% | -$904K |
|
1533
Associated Banc-Corp
ASB
$5.86B
| $164K | ﹤0.01% |
7,667
+6,309
| +465% | +$128K |
|
1534
Brookfield Infrastructure Partners
BIP
$19.3B
| $164K | ﹤0.01% |
4,608
-68,100
| -94% | -$2.37M |
|
1535
Enpro
NPO
$6.63B
| $164K | ﹤0.01% |
1,922
+1,902
| +9,510% | +$155K |
|
1536
Granite Construction
GVA
$5.31B
| $163K | ﹤0.01% |
4,027
+3,670
| +1,028% | +$127K |
|
1537
Lindsay Corp
LNN
$1.17B
| $163K | ﹤0.01% |
981
-154
| -14% | -$23.9K |
|
1538
Travel + Leisure Co
TNL
$4.81B
| $163K | ﹤0.01% |
2,659
+1,445
| +119% | +$78.5K |
|
|
QVCGA
1539
DELISTED
QVC Group Inc Series A
QVCGA
| $163K | ﹤0.01% |
278
+244
| +718% | +$150K |
|
1540
Endava
DAVA
$153M
| $162K | ﹤0.01% |
1,912
+75
| +4% | +$6.26K |
|
1541
Graphic Packaging
GPK
$3.45B
| $162K | ﹤0.01% |
8,902
+944
| +12% | +$16.1K |
|
1542
Schwab 1000 Index ETF
SCHK
$5.67B
| $161K | ﹤0.01% |
8,190
+24
| +0.3% | +$463 |
|
1543
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$659M
| $161K | ﹤0.01% |
2,302
+7
| +0.3% | +$482 |
|
1544
Bassett Furniture
BSET
$171M
| $160K | ﹤0.01% |
6,603
+163
| +3% | +$3.62K |
|
1545
Cboe Global Markets
CBOE
$31.1B
| $160K | ﹤0.01% |
1,621
+321
| +25% | +$31.3K |
|
1546
DXC Technology
DXC
$1.76B
| $160K | ﹤0.01% |
5,128
+4,520
| +743% | +$124K |
|
1547
First Trust Managed Municipal ETF
FMB
$2.04B
| $160K | ﹤0.01% |
2,828
+1,828
| +183% | +$104K |
|
1548
National Fuel Gas
NFG
$7.73B
| $160K | ﹤0.01% |
3,174
+397
| +14% | +$18K |
|
1549
Ingevity
NGVT
$2.59B
| $160K | ﹤0.01% |
2,113
+1,731
| +453% | +$126K |
|
1550
Pricesmart
PSMT
$5.9B
| $160K | ﹤0.01% |
1,651
+1,600
| +3,137% | +$155K |
|
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.