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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 | |
|---|---|---|---|---|---|---|
|
DCP
1626
DELISTED
DCP Midstream, LP
DCP
| $142K | ﹤0.01% |
6,550
| – | – |
|
1627
Encore Capital Group
ECPG
$2.06B
| $141K | ﹤0.01% |
3,517
-5,082
| -59% | -$180K |
|
1628
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.78B
| $141K | ﹤0.01% |
3,985
+2,710
| +213% | +$92.5K |
|
1629
PVH
PVH
$4.01B
| $141K | ﹤0.01% |
1,330
+1,268
| +2,045% | +$125K |
|
1630
Rambus
RMBS
$9.49B
| $141K | ﹤0.01% |
7,238
+7,018
| +3,190% | +$141K |
|
|
BMTC
1631
DELISTED
Bryn Mawr Bank Corp
BMTC
| $141K | ﹤0.01% |
3,103
+497
| +19% | +$18.9K |
|
1632
Axalta
AXTA
$7.58B
| $140K | ﹤0.01% |
4,717
+1,412
| +43% | +$40.4K |
|
1633
1-800-Flowers.com
FLWS
$254M
| $140K | ﹤0.01% |
5,079
+1,813
| +56% | +$53.9K |
|
1634
Madison Square Garden
MSGS
$9.58B
| $140K | ﹤0.01% |
781
+367
| +89% | +$67.7K |
|
1635
Resideo Technologies
REZI
$5.55B
| $140K | ﹤0.01% |
4,941
+3,391
| +219% | +$89.6K |
|
|
DOOR
1636
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $140K | ﹤0.01% |
+1,217
| New | +$132K |
|
|
NMTR
1637
DELISTED
9 Meters Biopharma
NMTR
| $140K | ﹤0.01% |
5,998
+306
| +5% | +$9.4K |
|
1638
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$311M
| $139K | ﹤0.01% |
5,368
+1,908
| +55% | +$49.7K |
|
1639
Invesco Pharmaceuticals ETF
PJP
$447M
| $139K | ﹤0.01% |
1,765
| – | – |
|
1640
Prudential
PUK
$36.1B
| $139K | ﹤0.01% |
3,357
+1,070
| +47% | +$40.7K |
|
1641
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$344M
| $138K | ﹤0.01% |
5,427
| – | – |
|
1642
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$281M
| $138K | ﹤0.01% |
+5,380
| New | +$140K |
|
|
KE
1643
Kimball Electronics
KE
$593M
| $138K | ﹤0.01% |
5,349
+3,459
| +183% | +$78.7K |
|
1644
Lemonade
LMND
$4.77B
| $138K | ﹤0.01% |
1,482
+701
| +90% | +$90.5K |
|
1645
Sensata Technologies
ST
$6.8B
| $138K | ﹤0.01% |
2,379
+943
| +66% | +$54.4K |
|
1646
Zillow
Z
$7.7B
| $138K | ﹤0.01% |
1,065
-25
| -2% | -$3.71K |
|
1647
Alliant Energy
LNT
$19.1B
| $136K | ﹤0.01% |
2,503
+628
| +33% | +$31.2K |
|
1648
Global X MLP ETF
MLPA
$2.27B
| $136K | ﹤0.01% |
4,100
| – | – |
|
1649
Mitsubishi UFJ Financial
MUFG
$253B
| $136K | ﹤0.01% |
25,281
+2,864
| +13% | +$14.8K |
|
1650
Regal Rexnord
RRX
$13.5B
| $136K | ﹤0.01% |
952
+475
| +100% | +$65.2K |
|
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.