We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
ANZ
1576
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
| $153K | ﹤0.01% |
7,129
+749
| +12% | +$16.1K |
|
1577
Emergent Biosolutions
EBS
$377M
| $152K | ﹤0.01% |
1,637
-2,218
| -58% | -$227K |
|
1578
Hope Bancorp
HOPE
$1.8B
| $152K | ﹤0.01% |
10,082
+9,592
| +1,958% | +$127K |
|
1579
Icahn Enterprises
IEP
$5.26B
| $152K | ﹤0.01% |
2,733
| – | – |
|
1580
Mueller Industries
MLI
$14.7B
| $152K | ﹤0.01% |
14,644
+14,184
| +3,083% | +$139K |
|
1581
Piper Sandler
PIPR
$5.24B
| $152K | ﹤0.01% |
5,544
+4,904
| +766% | +$130K |
|
1582
Sumitomo Mitsui Financial
SMFG
$163B
| $152K | ﹤0.01% |
20,909
+8,520
| +69% | +$59.3K |
|
|
AMBK
1583
DELISTED
AMERICAN BANK INC
AMBK
| $152K | ﹤0.01% |
+12,078
| New | +$152K |
|
1584
Interparfums
IPAR
$4.09B
| $151K | ﹤0.01% |
2,127
+343
| +19% | +$23.3K |
|
1585
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
| $151K | ﹤0.01% |
2,151
+921
| +75% | +$64.6K |
|
1586
Preformed Line Products
PLPC
$1.45B
| $151K | ﹤0.01% |
2,197
+7
| +0.3% | +$491 |
|
1587
TTM Technologies
TTMI
$11.3B
| $151K | ﹤0.01% |
10,446
+10,236
| +4,874% | +$145K |
|
1588
WillScot Mobile Mini Holdings
WSC
$4.66B
| $151K | ﹤0.01% |
+5,440
| New | +$143K |
|
1589
Zillow
ZG
$7.74B
| $151K | ﹤0.01% |
1,152
+1,102
| +2,204% | +$170K |
|
|
WDR
1590
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $151K | ﹤0.01% |
6,014
+5,439
| +946% | +$137K |
|
1591
G-III Apparel Group
GIII
$1.55B
| $150K | ﹤0.01% |
4,969
+4,879
| +5,421% | +$142K |
|
|
COVAU
1592
DELISTED
COVA Acquisition Corp. Unit
COVAU
| $150K | ﹤0.01% |
+15,056
| New | +$155K |
|
1593
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$589M
| $149K | ﹤0.01% |
2,169
-165
| -7% | -$12.7K |
|
1594
Selective Insurance
SIGI
$5.63B
| $149K | ﹤0.01% |
2,049
-1,516
| -43% | -$106K |
|
1595
Vanguard S&P 500 Value ETF
VOOV
$6.67B
| $149K | ﹤0.01% |
1,091
| – | – |
|
|
CDK
1596
DELISTED
CDK Global, Inc.
CDK
| $149K | ﹤0.01% |
2,758
+417
| +18% | +$21.6K |
|
|
FMBI
1597
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $149K | ﹤0.01% |
6,753
+4,746
| +236% | +$92.7K |
|
1598
Amcor
AMCR
$21.6B
| $148K | ﹤0.01% |
2,535
+641
| +34% | +$36.5K |
|
1599
Bunge Global
BG
$22.8B
| $148K | ﹤0.01% |
1,869
+749
| +67% | +$55.7K |
|
1600
Dorman Products
DORM
$4.28B
| $148K | ﹤0.01% |
1,440
+1,395
| +3,100% | +$139K |
|
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.