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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 | |
|---|---|---|---|---|---|---|
1876
Alnylam Pharmaceuticals
ALNY
$38.3B
| $94K | ﹤0.01% |
666
+503
| +309% | +$75.7K |
|
1877
AptarGroup
ATR
$8.68B
| $94K | ﹤0.01% |
665
+222
| +50% | +$30.6K |
|
1878
Fabrinet
FN
$14.5B
| $94K | ﹤0.01% |
1,039
+969
| +1,384% | +$83.9K |
|
1879
Lee Enterprises
LEE
$164M
| $94K | ﹤0.01% |
3,647
+921
| +34% | +$18.4K |
|
1880
Republic Bancorp
RBCAA
$1.97B
| $94K | ﹤0.01% |
2,110
+10
| +0.5% | +$414 |
|
1881
SM Energy
SM
$7.51B
| $94K | ﹤0.01% |
5,770
+5,670
| +5,670% | +$72.5K |
|
1882
XPeng
XPEV
$12.5B
| $94K | ﹤0.01% |
2,565
+1,465
| +133% | +$60.9K |
|
|
RAD
1883
DELISTED
Rite Aid Corporation
RAD
| $94K | ﹤0.01% |
4,594
+792
| +21% | +$17.2K |
|
|
ALE
1884
DELISTED
Allete
ALE
| $93K | ﹤0.01% |
1,378
+996
| +261% | +$65.2K |
|
|
CADE
1885
DELISTED
Cadence Bank
CADE
| $93K | ﹤0.01% |
2,837
+2,627
| +1,251% | +$81K |
|
1886
HealthEquity
HQY
$8.72B
| $93K | ﹤0.01% |
1,364
+235
| +21% | +$18.5K |
|
1887
Kadant
KAI
$3.56B
| $93K | ﹤0.01% |
502
+386
| +333% | +$61.9K |
|
1888
Watts Water Technologies
WTS
$11.2B
| $93K | ﹤0.01% |
781
+731
| +1,462% | +$89.2K |
|
|
AIOT
1889
PowerFleet Inc
AIOT
$521M
| $93K | ﹤0.01% |
11,265
| – | – |
|
1890
First Commonwealth Financial
FCF
$2.26B
| $92K | ﹤0.01% |
6,397
+6,202
| +3,181% | +$82.5K |
|
|
GES
1891
DELISTED
Guess Inc
GES
| $92K | ﹤0.01% |
3,901
+3,826
| +5,101% | +$94.2K |
|
1892
Ovintiv
OVV
$16.8B
| $92K | ﹤0.01% |
3,871
+1,795
| +86% | +$38.4K |
|
|
GRUB
1893
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $92K | ﹤0.01% |
763
+668
| +703% | +$92.9K |
|
1894
Avient
AVNT
$3.29B
| $91K | ﹤0.01% |
1,921
+1,691
| +735% | +$75.4K |
|
1895
Global X Cybersecurity ETF
BUG
$1.24B
| $91K | ﹤0.01% |
+3,650
| New | +$99.9K |
|
1896
Lindblad Expeditions
LIND
$1.93B
| $91K | ﹤0.01% |
4,813
-187
| -4% | -$3.4K |
|
1897
Murphy Oil
MUR
$5.51B
| $91K | ﹤0.01% |
5,522
+4,906
| +796% | +$76.7K |
|
1898
Enviri
NVRI
$637M
| $91K | ﹤0.01% |
5,316
+5,156
| +3,223% | +$93.5K |
|
1899
Oceaneering
OII
$4.69B
| $91K | ﹤0.01% |
7,985
+7,585
| +1,896% | +$84.1K |
|
1900
Planet Fitness
PLNT
$4.45B
| $91K | ﹤0.01% |
+1,173
| New | +$93.1K |
|
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.