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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 | |
|---|---|---|---|---|---|---|
1601
Takeda Pharmaceutical
TAK
$56B
| $148K | ﹤0.01% |
8,107
+1,985
| +32% | +$35.7K |
|
1602
Hawaiian Electric Industries
HE
$2.28B
| $147K | ﹤0.01% |
3,318
+1,987
| +149% | +$72.8K |
|
1603
MasTec
MTZ
$24.7B
| $147K | ﹤0.01% |
1,571
+1,281
| +442% | +$110K |
|
1604
US Foods
USFD
$22.3B
| $147K | ﹤0.01% |
3,846
+245
| +7% | +$8.86K |
|
|
VSTO
1605
DELISTED
Vista Outdoor Inc.
VSTO
| $147K | ﹤0.01% |
4,589
+4,108
| +854% | +$127K |
|
1606
VanEck Intermediate Muni ETF
ITM
$2.15B
| $146K | ﹤0.01% |
2,845
+361
| +15% | +$18.7K |
|
1607
Sensient Technologies
SXT
$5.3B
| $146K | ﹤0.01% |
1,869
+363
| +24% | +$27.9K |
|
|
LTHM
1608
DELISTED
Livent Corporation
LTHM
| $145K | ﹤0.01% |
8,394
+6,787
| +422% | +$133K |
|
|
MANT
1609
DELISTED
Mantech International Corp
MANT
| $145K | ﹤0.01% |
1,670
+1,450
| +659% | +$126K |
|
|
PBCT
1610
DELISTED
People's United Financial Inc
PBCT
| $145K | ﹤0.01% |
8,094
+7,544
| +1,372% | +$121K |
|
1611
Stepan Co
SCL
$1.32B
| $144K | ﹤0.01% |
1,134
+1,094
| +2,735% | +$136K |
|
|
ISBC
1612
DELISTED
Investors Bancorp, Inc.
ISBC
| $144K | ﹤0.01% |
9,785
+7,135
| +269% | +$92.2K |
|
|
DIVS
1613
DELISTED
RUSSELL SMALL CAP HIGH DIV YLD EFT
DIVS
| $144K | ﹤0.01% |
+6,090
| New | +$144K |
|
1614
Comtech Telecommunications
CMTL
$51.5M
| $143K | ﹤0.01% |
5,769
+153
| +3% | +$3.89K |
|
1615
FTI Consulting
FCN
$5.04B
| $143K | ﹤0.01% |
1,023
+943
| +1,179% | +$112K |
|
1616
Murphy USA
MUSA
$11.1B
| $143K | ﹤0.01% |
988
+823
| +499% | +$106K |
|
1617
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
| $143K | ﹤0.01% |
1,991
+992
| +99% | +$70.4K |
|
1618
Aaon
AAON
$7.68B
| $142K | ﹤0.01% |
3,050
+2,930
| +2,442% | +$144K |
|
1619
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
| $142K | ﹤0.01% |
5,507
| – | – |
|
1620
Carlisle Companies
CSL
$14.1B
| $142K | ﹤0.01% |
862
+543
| +170% | +$83.3K |
|
1621
MGIC Investment
MTG
$6.47B
| $142K | ﹤0.01% |
10,224
+8,684
| +564% | +$111K |
|
1622
ROBO Global Robotics & Automation Index ETF
ROBO
$1.91B
| $142K | ﹤0.01% |
2,230
+834
| +60% | +$54.9K |
|
1623
SPX Corp
SPXC
$10.2B
| $142K | ﹤0.01% |
2,440
+419
| +21% | +$23.8K |
|
1624
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$505M
| $142K | ﹤0.01% |
2,587
+750
| +41% | +$41K |
|
1625
Westlake Corp
WLK
$9.25B
| $142K | ﹤0.01% |
1,597
+1,572
| +6,288% | +$136K |
|
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.