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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 | |
|---|---|---|---|---|---|---|
1726
VanEck Social Sentiment ETF
BUZZ
$89.1M
| $118K | ﹤0.01% |
+4,879
| New | +$118K |
|
1727
Ferguson
FERG
$45B
| $118K | ﹤0.01% |
+975
| New | +$119K |
|
1728
Hackett Group
HCKT
$266M
| $118K | ﹤0.01% |
7,140
-2,850
| -29% | -$44.1K |
|
|
MODV
1729
DELISTED
ModivCare
MODV
| $118K | ﹤0.01% |
797
+777
| +3,885% | +$121K |
|
1730
Peoples Bancorp of North Carolina
PEBK
$231M
| $118K | ﹤0.01% |
4,989
| – | – |
|
1731
U-Haul Holding Co
UHAL
$14.3B
| $118K | ﹤0.01% |
1,930
+200
| +12% | +$10.6K |
|
|
SPWR
1732
DELISTED
SunPower Corporation Common Stock
SPWR
| $118K | ﹤0.01% |
3,516
+3,068
| +685% | +$115K |
|
|
CLR
1733
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $118K | ﹤0.01% |
4,578
+4,478
| +4,478% | +$105K |
|
1734
First Financial Bancorp
FFBC
$3.55B
| $117K | ﹤0.01% |
4,893
+3,409
| +230% | +$75.2K |
|
1735
Southwest Gas
SWX
$6.7B
| $117K | ﹤0.01% |
1,698
+915
| +117% | +$58K |
|
|
CFVIU
1736
DELISTED
CF Acquisition Corp. VI Unit
CFVIU
| $117K | ﹤0.01% |
+11,764
| New | +$119K |
|
1737
BlueLinx
BXC
$465M
| $116K | ﹤0.01% |
2,968
-752
| -20% | -$29.2K |
|
1738
Essent Group
ESNT
$6.21B
| $116K | ﹤0.01% |
2,447
+2,130
| +672% | +$94.6K |
|
1739
iShares US Healthcare Providers ETF
IHF
$1.24B
| $116K | ﹤0.01% |
2,300
| – | – |
|
|
KBAL
1740
DELISTED
Kimball International
KBAL
| $116K | ﹤0.01% |
8,202
-113
| -1% | -$1.47K |
|
|
MKTAY
1741
DELISTED
MAKITA CORP SPONS ADR
MKTAY
| $116K | ﹤0.01% |
2,688
-13
| -0.5% | -$561 |
|
1742
BJ's Restaurants
BJRI
$1.45B
| $115K | ﹤0.01% |
1,988
+1,833
| +1,183% | +$96K |
|
1743
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
| $115K | ﹤0.01% |
1,156
-123
| -10% | -$12.1K |
|
1744
10x Genomics
TXG
$5.97B
| $115K | ﹤0.01% |
635
+435
| +218% | +$75.1K |
|
1745
Virtu Financial
VIRT
$5.11B
| $115K | ﹤0.01% |
+3,709
| New | +$102K |
|
|
WIRE
1746
DELISTED
Encore Wire Corp
WIRE
| $115K | ﹤0.01% |
1,706
+1,661
| +3,691% | +$107K |
|
|
PGTI
1747
DELISTED
PGT, Inc.
PGTI
| $115K | ﹤0.01% |
4,536
+4,421
| +3,844% | +$104K |
|
1748
Beyond Meat
BYND
$279M
| $114K | ﹤0.01% |
874
+103
| +13% | +$15.1K |
|
1749
CNX Resources
CNX
$4.84B
| $114K | ﹤0.01% |
7,777
+7,332
| +1,648% | +$98.6K |
|
1750
FirstService
FSV
$6.58B
| $114K | ﹤0.01% |
770
| – | – |
|
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.