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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 | |
|---|---|---|---|---|---|---|
|
FBC
1776
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $110K | ﹤0.01% |
2,448
+1,739
| +245% | +$78.5K |
|
1777
America's Car Mart
CRMT
$27.1M
| $109K | ﹤0.01% |
714
+504
| +240% | +$68.4K |
|
1778
MarketWise
MKTW
$54.6M
| $109K | ﹤0.01% |
+550
| New | +$114K |
|
1779
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$339M
| $109K | ﹤0.01% |
2,475
| – | – |
|
|
UFS
1780
DELISTED
DOMTAR CORPORATION (New)
UFS
| $109K | ﹤0.01% |
2,961
+2,380
| +410% | +$82.1K |
|
|
DCH
1781
Dauch Corp
DCH
$1.33B
| $108K | ﹤0.01% |
11,156
+10,931
| +4,858% | +$108K |
|
1782
Cheesecake Factory
CAKE
$4.42B
| $108K | ﹤0.01% |
1,852
+1,271
| +219% | +$64.3K |
|
|
CVGW
1783
DELISTED
Calavo Growers
CVGW
| $108K | ﹤0.01% |
1,395
+1
| +0.1% | +$77 |
|
1784
Halozyme
HALO
$9.9B
| $108K | ﹤0.01% |
2,588
+633
| +32% | +$28.9K |
|
1785
Affiliated Managers Group
AMG
$9.78B
| $107K | ﹤0.01% |
718
+597
| +493% | +$78K |
|
1786
Bankunited
BKU
$3.39B
| $107K | ﹤0.01% |
2,435
+2,250
| +1,216% | +$92.4K |
|
1787
Scotiabank
BNS
$108B
| $107K | ﹤0.01% |
1,705
| – | – |
|
1788
JPMorgan Diversified Return International Equity ETF
JPIN
$364M
| $107K | ﹤0.01% |
1,759
+52
| +3% | +$3.13K |
|
1789
New Jersey Resources
NJR
$6.04B
| $107K | ﹤0.01% |
2,666
+1,807
| +210% | +$68.9K |
|
1790
Power Integrations
POWI
$3.3B
| $107K | ﹤0.01% |
1,312
+1,171
| +830% | +$102K |
|
1791
abrdn Physical Silver Shares ETF
SIVR
$3.97B
| $107K | ﹤0.01% |
4,546
+1,068
| +31% | +$27K |
|
1792
HF Sinclair
DINO
$16.1B
| $106K | ﹤0.01% |
2,976
+2,315
| +350% | +$77.3K |
|
1793
German American Bancorp
GABC
$1.92B
| $106K | ﹤0.01% |
2,303
+302
| +15% | +$11.9K |
|
1794
Plexus
PLXS
$6.69B
| $106K | ﹤0.01% |
1,159
+944
| +439% | +$80K |
|
1795
Cambria Tail Risk ETF
TAIL
$149M
| $106K | ﹤0.01% |
5,663
| – | – |
|
|
UCTT
1796
Ultra Clean Holdings
UCTT
$3.47B
| $106K | ﹤0.01% |
1,831
+1,728
| +1,678% | +$79.6K |
|
|
TRTN
1797
DELISTED
Triton International Limited
TRTN
| $106K | ﹤0.01% |
1,923
+713
| +59% | +$38.1K |
|
1798
Antero Midstream
AM
$10.3B
| $105K | ﹤0.01% |
11,606
+6,182
| +114% | +$53.3K |
|
1799
Badger Meter
BMI
$3.9B
| $105K | ﹤0.01% |
1,123
+1,048
| +1,397% | +$106K |
|
1800
Employers Holdings
EIG
$912M
| $105K | ﹤0.01% |
+2,439
| New | +$85K |
|
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.