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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 | |
|---|---|---|---|---|---|---|
1701
First Trust Cloud Computing ETF
SKYY
$2.82B
| $123K | ﹤0.01% |
1,287
+466
| +57% | +$46.6K |
|
1702
Benchmark Electronics
BHE
$2.76B
| $122K | ﹤0.01% |
3,924
+3,854
| +5,506% | +$110K |
|
1703
Bruker
BRKR
$9.58B
| $122K | ﹤0.01% |
1,893
+242
| +15% | +$14.5K |
|
|
MCADU
1704
DELISTED
Mountain Crest Acquisition Corp. II Unit
MCADU
| $122K | ﹤0.01% |
+11,980
| New | +$124K |
|
1705
WisdomTree Global High Dividend Fund
DEW
$148M
| $121K | ﹤0.01% |
2,580
| – | – |
|
1706
Columbia Diversified Fixed Income Allocation ETF
DIAL
$388M
| $121K | ﹤0.01% |
5,719
+22
| +0.4% | +$475 |
|
1707
Equitable Holdings
EQH
$13.5B
| $121K | ﹤0.01% |
+3,717
| New | +$107K |
|
1708
JetBlue
JBLU
$2.23B
| $121K | ﹤0.01% |
5,973
-2,394
| -29% | -$41.5K |
|
1709
Wyndham Hotels & Resorts
WH
$5.62B
| $121K | ﹤0.01% |
1,732
-1,278
| -42% | -$81.6K |
|
|
MDLA
1710
DELISTED
Medallia, Inc.
MDLA
| $121K | ﹤0.01% |
4,353
+1,751
| +67% | +$65K |
|
1711
Century Communities
CCS
$2.05B
| $120K | ﹤0.01% |
1,990
+1,306
| +191% | +$71K |
|
1712
Hain Celestial
HAIN
$44.8M
| $120K | ﹤0.01% |
2,749
+1,738
| +172% | +$73.9K |
|
1713
LCI Industries
LCII
$2.62B
| $120K | ﹤0.01% |
906
+726
| +403% | +$101K |
|
1714
La-Z-Boy
LZB
$1.65B
| $120K | ﹤0.01% |
2,823
+2,715
| +2,514% | +$114K |
|
1715
NETGEAR
NTGR
$663M
| $120K | ﹤0.01% |
2,929
+2,459
| +523% | +$101K |
|
|
SFIX
1716
Stitch Fix
SFIX
$563M
| $120K | ﹤0.01% |
2,429
-2,116
| -47% | -$149K |
|
|
TVTY
1717
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $120K | ﹤0.01% |
5,363
+4,601
| +604% | +$105K |
|
1718
Blackbaud
BLKB
$1.65B
| $119K | ﹤0.01% |
1,672
+689
| +70% | +$47.5K |
|
1719
First Trust US Equity Opportunities ETF
FPX
$1.47B
| $119K | ﹤0.01% |
+1,000
| New | +$126K |
|
1720
CGI
GIB
$15B
| $119K | ﹤0.01% |
1,425
+1,320
| +1,257% | +$105K |
|
1721
International Bancshares
IBOC
$4.83B
| $119K | ﹤0.01% |
2,565
+2,465
| +2,465% | +$108K |
|
1722
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.41B
| $119K | ﹤0.01% |
825
| – | – |
|
1723
TransUnion
TRU
$16.2B
| $119K | ﹤0.01% |
1,318
+616
| +88% | +$55.6K |
|
|
CHPM
1724
DELISTED
CHP Merger Corp. Class A Common Stock
CHPM
| $119K | ﹤0.01% |
12,000
| – | – |
|
|
STMP
1725
DELISTED
Stamps.com, Inc.
STMP
| $119K | ﹤0.01% |
598
+558
| +1,395% | +$119K |
|
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.