We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
151
Honeywell
HON
$77.1B
| $13.6M | 0.15% |
66,245
+5,285
| +9% | +$1.03M |
|
152
Vanguard Small-Cap Value ETF
VBR
$37.1B
| $13.5M | 0.15% |
81,527
+51,479
| +171% | +$8.11M |
|
153
Texas Instruments
TXN
$255B
| $13.4M | 0.15% |
71,013
+9,156
| +15% | +$1.59M |
|
154
Vanguard Real Estate ETF
VNQ
$39.9B
| $13.3M | 0.14% |
145,210
+26,187
| +22% | +$2.3M |
|
155
iShares Gold Trust
IAU
$63B
| $13.3M | 0.14% |
409,729
+151,837
| +59% | +$5.19M |
|
156
LPL Financial
LPLA
$26.3B
| $13.3M | 0.14% |
93,375
+5,881
| +7% | +$750K |
|
157
Boeing
BA
$165B
| $13.3M | 0.14% |
52,055
+7,391
| +17% | +$1.64M |
|
|
158
Medtronic
MDT
$107B
| $13.1M | 0.14% |
110,735
-211,219
| -66% | -$24.8M |
|
159
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
| $13M | 0.14% |
176,994
+15,252
| +9% | +$1.09M |
|
160
Coca-Cola
KO
$354B
| $12.9M | 0.14% |
243,979
+41,718
| +21% | +$2.1M |
|
161
Schwab International Equity ETF
SCHF
$65.6B
| $12.5M | 0.14% |
665,404
-52,762
| -7% | -$984K |
|
162
iShares International Dividend Growth ETF
IGRO
$1.27B
| $12.3M | 0.13% |
189,871
+67,251
| +55% | +$4.33M |
|
163
IBM
IBM
$202B
| $12.2M | 0.13% |
95,645
+1,489
| +2% | +$178K |
|
164
Elevance Health
ELV
$81.9B
| $12.1M | 0.13% |
33,591
+4,060
| +14% | +$1.31M |
|
165
Revvity
RVTY
$12.3B
| $11.9M | 0.13% |
92,578
-17,179
| -16% | -$2.38M |
|
166
iShares International Small Cap Equity Factor ETF
ISCF
$651M
| $11.8M | 0.13% |
+338,136
| New | +$11.7M |
|
167
Starbucks
SBUX
$118B
| $11.8M | 0.13% |
107,829
+18,214
| +20% | +$1.91M |
|
168
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $11.7M | 0.13% |
433,088
-1,386
| -0.3% | -$38K |
|
169
iShares Russell 3000 ETF
IWV
$19.5B
| $11.6M | 0.13% |
48,730
+5,047
| +12% | +$1.17M |
|
170
NextEra Energy
NEE
$187B
| $11.4M | 0.12% |
150,339
+17,247
| +13% | +$1.35M |
|
171
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $11.3M | 0.12% |
163,782
-10,181
| -6% | -$688K |
|
172
PNC Financial Services
PNC
$100B
| $11.3M | 0.12% |
64,404
+30,404
| +89% | +$5.01M |
|
|
WBA
173
DELISTED
Walgreens Boots Alliance
WBA
| $10.9M | 0.12% |
198,833
+15,422
| +8% | +$762K |
|
174
Microchip Technology
MCHP
$42.8B
| $10.8M | 0.12% |
138,872
+1,846
| +1% | +$138K |
|
175
Booz Allen Hamilton
BAH
$8.7B
| $10.7M | 0.12% |
133,262
+6,420
| +5% | +$539K |
|
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.