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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 | |
|---|---|---|---|---|---|---|
1901
Suburban Propane Partners
SPH
$1.25B
| $91K | ﹤0.01% |
6,135
| – | – |
|
|
SPYM
1902
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
| $91K | ﹤0.01% |
1,950
| – | – |
|
1903
Flanigan's Enterprises
BDL
$73.1M
| $90K | ﹤0.01% |
3,784
| – | – |
|
1904
Terex
TEX
$7.4B
| $90K | ﹤0.01% |
1,956
+771
| +65% | +$31.6K |
|
1905
United Airlines
UAL
$39.4B
| $90K | ﹤0.01% |
1,564
+225
| +17% | +$11K |
|
1906
Valvoline
VVV
$5.06B
| $90K | ﹤0.01% |
3,462
+985
| +40% | +$24.6K |
|
|
HA
1907
DELISTED
Hawaiian Holdings, Inc.
HA
| $90K | ﹤0.01% |
3,379
+3,284
| +3,457% | +$77.8K |
|
|
AVLR
1908
DELISTED
Avalara, Inc.
AVLR
| $90K | ﹤0.01% |
675
+520
| +335% | +$80.2K |
|
|
SC
1909
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $90K | ﹤0.01% |
+3,310
| New | +$82.9K |
|
1910
Agios Pharmaceuticals
AGIO
$2.1B
| $89K | ﹤0.01% |
1,728
+347
| +25% | +$17.2K |
|
1911
Ionis Pharmaceuticals
IONS
$9.09B
| $89K | ﹤0.01% |
1,973
+420
| +27% | +$23.4K |
|
1912
Cloudflare
NET
$94.1B
| $89K | ﹤0.01% |
1,264
+827
| +189% | +$63.7K |
|
1913
iShares MSCI World ETF
URTH
$7.86B
| $89K | ﹤0.01% |
750
+20
| +3% | +$2.32K |
|
1914
Element Solutions
ESI
$8.48B
| $88K | ﹤0.01% |
4,838
+873
| +22% | +$16.1K |
|
1915
Idacorp
IDA
$8.13B
| $88K | ﹤0.01% |
882
-177
| -17% | -$16.2K |
|
1916
iShares US Consumer Staples ETF
IYK
$1.45B
| $88K | ﹤0.01% |
+1,500
| New | +$87.8K |
|
1917
Materion
MTRN
$4.16B
| $88K | ﹤0.01% |
1,335
+1,295
| +3,238% | +$89.9K |
|
1918
OneMain Financial
OMF
$7.37B
| $88K | ﹤0.01% |
1,629
+453
| +39% | +$23.4K |
|
1919
Pacific Biosciences
PACB
$435M
| $88K | ﹤0.01% |
+2,635
| New | +$92.2K |
|
1920
ProShares Ultra S&P500
SSO
$7.62B
| $88K | ﹤0.01% |
3,440
| – | – |
|
|
TELN
1921
DELISTED
TELENOR ASA
TELN
| $88K | ﹤0.01% |
4,987
+308
| +7% | +$5.43K |
|
|
BBT
1922
Beacon Financial Corp
BBT
$2.51B
| $87K | ﹤0.01% |
3,885
+3,479
| +857% | +$71.1K |
|
1923
Equinor
EQNR
$97B
| $87K | ﹤0.01% |
4,486
+1,356
| +43% | +$25.8K |
|
1924
iShares MSCI Japan ETF
EWJ
$21.2B
| $87K | ﹤0.01% |
1,268
-385
| -23% | -$26.7K |
|
1925
Mizuho Financial
MFG
$120B
| $87K | ﹤0.01% |
29,741
+3,041
| +11% | +$8.85K |
|
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.