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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 | |
|---|---|---|---|---|---|---|
1676
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
| $129K | ﹤0.01% |
1,563
-250
| -14% | -$22.1K |
|
|
AGR
1677
DELISTED
Avangrid, Inc.
AGR
| $129K | ﹤0.01% |
2,564
+1,261
| +97% | +$59.1K |
|
|
ORAN
1678
DELISTED
Orange
ORAN
| $129K | ﹤0.01% |
10,489
+7,472
| +248% | +$90.2K |
|
1679
Inspire Medical Systems
INSP
$1.5B
| $128K | ﹤0.01% |
619
+541
| +694% | +$115K |
|
1680
Texas Capital Bancshares
TCBI
$4.29B
| $128K | ﹤0.01% |
1,799
+1,655
| +1,149% | +$122K |
|
|
IAA
1681
DELISTED
IAA, Inc. Common Stock
IAA
| $128K | ﹤0.01% |
2,318
+911
| +65% | +$54.1K |
|
|
MTOR
1682
DELISTED
MERITOR, Inc.
MTOR
| $128K | ﹤0.01% |
4,336
+4,174
| +2,577% | +$124K |
|
1683
Carpenter Technology
CRS
$27.8B
| $127K | ﹤0.01% |
3,084
+2,939
| +2,027% | +$112K |
|
1684
Standex International
SXI
$3.56B
| $127K | ﹤0.01% |
1,325
+1,305
| +6,525% | +$121K |
|
1685
iShares Semiconductor ETF
SOXX
$40.6B
| $126K | ﹤0.01% |
888
+225
| +34% | +$30.8K |
|
1686
Horace Mann Educators
HMN
$2.12B
| $125K | ﹤0.01% |
2,882
+2,594
| +901% | +$107K |
|
1687
Navios Maritime Partners
NMM
$2.25B
| $125K | ﹤0.01% |
5,300
+191
| +4% | +$3.41K |
|
1688
Rogers Corp
ROG
$2.13B
| $125K | ﹤0.01% |
662
+627
| +1,791% | +$112K |
|
|
UFOX
1689
Defiance Space and Connective Tech ETF
UFOX
$825M
| $125K | ﹤0.01% |
3,564
-994
| -22% | -$34.9K |
|
|
CIT
1690
DELISTED
CIT Group Inc.
CIT
| $125K | ﹤0.01% |
2,433
+2,233
| +1,117% | +$100K |
|
1691
Bread Financial
BFH
$4.36B
| $124K | ﹤0.01% |
1,381
+1,249
| +946% | +$89.6K |
|
1692
Kennametal
KMT
$2.71B
| $124K | ﹤0.01% |
3,108
-6,922
| -69% | -$269K |
|
1693
Paylocity
PCTY
$7.43B
| $124K | ﹤0.01% |
687
+507
| +282% | +$96.6K |
|
1694
BrightView Holdings
BV
$1.3B
| $123K | ﹤0.01% |
7,299
-1,154
| -14% | -$18.5K |
|
|
DHIL
1695
DELISTED
Diamond Hill
DHIL
| $123K | ﹤0.01% |
788
+133
| +20% | +$20.5K |
|
1696
M/I Homes
MHO
$3.89B
| $123K | ﹤0.01% |
2,085
+1,543
| +285% | +$80.1K |
|
1697
NOV
NOV
$7.11B
| $123K | ﹤0.01% |
8,973
+2,489
| +38% | +$36.1K |
|
1698
News Corp Class A
NWSA
$15.3B
| $123K | ﹤0.01% |
4,837
+3,546
| +275% | +$79.5K |
|
|
PROF
1699
Profound Medical
PROF
$263M
| $123K | ﹤0.01% |
6,100
| – | – |
|
|
SKX
1700
DELISTED
Skechers
SKX
| $123K | ﹤0.01% |
2,959
+2,689
| +996% | +$102K |
|
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.