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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 | |
|---|---|---|---|---|---|---|
1651
Reynolds Consumer Products
REYN
$5.44B
| $135K | ﹤0.01% |
4,533
+1,392
| +44% | +$41.1K |
|
1652
Century Aluminum
CENX
$4.35B
| $134K | ﹤0.01% |
7,576
+7,476
| +7,476% | +$107K |
|
1653
EnerSys
ENS
$6.69B
| $134K | ﹤0.01% |
1,480
+1,043
| +239% | +$95.5K |
|
1654
Kemper
KMPR
$1.82B
| $134K | ﹤0.01% |
1,683
-7,246
| -81% | -$558K |
|
1655
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.12B
| $134K | ﹤0.01% |
4,206
+2,133
| +103% | +$69.8K |
|
|
EFTR
1656
DELISTED
eFFECTOR Therapeutics, Inc. Common Stock
EFTR
| $134K | ﹤0.01% |
+558
| New | +$137K |
|
|
MDC
1657
DELISTED
M.D.C. Holdings, Inc.
MDC
| $134K | ﹤0.01% |
2,256
+418
| +23% | +$21.9K |
|
1658
Atlantic Union Bankshares
AUB
$6.11B
| $133K | ﹤0.01% |
3,470
+2,163
| +165% | +$79.8K |
|
1659
FirstCash
FCFS
$8.97B
| $133K | ﹤0.01% |
2,031
-3,573
| -64% | -$226K |
|
1660
Restaurant Brands International
QSR
$26B
| $133K | ﹤0.01% |
2,031
+357
| +21% | +$22.1K |
|
1661
Simpson Manufacturing
SSD
$8.16B
| $133K | ﹤0.01% |
1,283
+442
| +53% | +$44.3K |
|
1662
Wintrust Financial
WTFC
$10.9B
| $133K | ﹤0.01% |
1,758
+1,648
| +1,498% | +$118K |
|
1663
Crane NXT
CXT
$3.14B
| $132K | ﹤0.01% |
4,048
+3,659
| +941% | +$108K |
|
1664
Flex
FLEX
$41.5B
| $132K | ﹤0.01% |
9,582
+7,909
| +473% | +$109K |
|
|
WWE
1665
DELISTED
World Wrestling Entertainment
WWE
| $132K | ﹤0.01% |
2,429
+420
| +21% | +$22.1K |
|
1666
Franklin Covey
FC
$248M
| $131K | ﹤0.01% |
4,625
-1,125
| -20% | -$29.4K |
|
1667
MarineMax
HZO
$782M
| $131K | ﹤0.01% |
2,646
+2,606
| +6,515% | +$123K |
|
1668
Methode Electronics
MEI
$525M
| $131K | ﹤0.01% |
3,120
+2,940
| +1,633% | +$121K |
|
|
XIFR
1669
XPLR Infrastructure LP
XIFR
$1.11B
| $131K | ﹤0.01% |
1,802
+285
| +19% | +$21.9K |
|
|
POLY
1670
DELISTED
Plantronics, Inc.
POLY
| $131K | ﹤0.01% |
3,359
+3,289
| +4,699% | +$124K |
|
1671
Avnet
AVT
$7.07B
| $130K | ﹤0.01% |
3,140
+2,693
| +602% | +$104K |
|
1672
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.25B
| $130K | ﹤0.01% |
2,350
| – | – |
|
1673
Qualys
QLYS
$4.78B
| $130K | ﹤0.01% |
1,238
-308
| -20% | -$34.5K |
|
|
SF
1674
Stifel
SF
$12.8B
| $130K | ﹤0.01% |
3,047
+1,851
| +155% | +$72.1K |
|
1675
iShares Future Exponential Technologies ETF
XT
$3.77B
| $130K | ﹤0.01% |
2,198
+2
| +0.1% | +$119 |
|
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.