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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 | |
|---|---|---|---|---|---|---|
1851
Axos Financial
AX
$5.64B
| $97K | ﹤0.01% |
2,065
+1,965
| +1,965% | +$88.5K |
|
1852
Banner Corp
BANR
$2.4B
| $97K | ﹤0.01% |
+1,811
| New | +$94.3K |
|
|
BCYC
1853
Bicycle Therapeutics
BCYC
$275M
| $97K | ﹤0.01% |
3,260
+260
| +9% | +$6.71K |
|
1854
First Community Bankshares
FCBC
$913M
| $97K | ﹤0.01% |
3,248
+248
| +8% | +$6.32K |
|
1855
FuboTV Inc
FUBO
$266M
| $97K | ﹤0.01% |
365
+295
| +421% | +$127K |
|
1856
Infosys
INFY
$50B
| $97K | ﹤0.01% |
5,181
+1,837
| +55% | +$33.3K |
|
|
JHG
1857
DELISTED
Janus Henderson
JHG
| $97K | ﹤0.01% |
3,098
+2,542
| +457% | +$79.9K |
|
|
DCT
1858
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $97K | ﹤0.01% |
2,145
+1,371
| +177% | +$66.1K |
|
|
TMDI
1859
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
| $97K | ﹤0.01% |
56,976
+49,926
| +708% | +$112K |
|
|
AL
1860
DELISTED
Air Lease Corp
AL
| $96K | ﹤0.01% |
+1,963
| New | +$89.5K |
|
1861
Avantor
AVTR
$8.48B
| $96K | ﹤0.01% |
+3,306
| New | +$95.4K |
|
1862
Caleres
CAL
$447M
| $96K | ﹤0.01% |
4,384
+3,889
| +786% | +$66.2K |
|
1863
Herbalife
HLF
$1.3B
| $96K | ﹤0.01% |
2,159
+1,319
| +157% | +$65.1K |
|
1864
iShares US Financials ETF
IYF
$4.74B
| $96K | ﹤0.01% |
+1,285
| New | +$91.4K |
|
1865
Pitney Bowes
PBI
$2.41B
| $96K | ﹤0.01% |
11,648
+11,308
| +3,326% | +$97K |
|
1866
Varonis Systems
VRNS
$5.13B
| $96K | ﹤0.01% |
1,866
-291
| -13% | -$17.3K |
|
1867
Western Midstream Partners
WES
$19.4B
| $96K | ﹤0.01% |
5,162
| – | – |
|
|
SYKE
1868
DELISTED
SYKES Enterprises Inc
SYKE
| $96K | ﹤0.01% |
2,183
+2,095
| +2,381% | +$88.5K |
|
|
DCOM
1869
DELISTED
Dime Community Bancshares
DCOM
| $96K | ﹤0.01% |
3,183
+587
| +23% | +$10.1K |
|
|
VG
1870
DELISTED
Vonage Holdings Corporation
VG
| $96K | ﹤0.01% |
8,099
+7,604
| +1,536% | +$99K |
|
1871
ACI Worldwide
ACIW
$6.1B
| $95K | ﹤0.01% |
2,496
+2,201
| +746% | +$86.8K |
|
1872
Celsius Holdings
CELH
$7.53B
| $95K | ﹤0.01% |
+5,931
| New | +$111K |
|
1873
Corcept Therapeutics
CORT
$10.1B
| $95K | ﹤0.01% |
3,975
+3,755
| +1,707% | +$100K |
|
1874
Lennox International
LII
$18.9B
| $95K | ﹤0.01% |
303
+42
| +16% | +$12.2K |
|
1875
Vanguard Russell 2000 Value ETF
VTWV
$1.3B
| $95K | ﹤0.01% |
+681
| New | +$90.2K |
|
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.