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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 | |
|---|---|---|---|---|---|---|
1951
AZZ Inc
AZZ
$4.28B
| $83K | ﹤0.01% |
1,639
+1,584
| +2,880% | +$80.2K |
|
1952
Columbia Financial
CLBK
$1.14B
| $83K | ﹤0.01% |
4,761
+385
| +9% | +$6.39K |
|
1953
Hooker Furnishings Corp
HOFT
$149M
| $83K | ﹤0.01% |
2,288
-657
| -22% | -$22.5K |
|
|
SWAV
1954
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $83K | ﹤0.01% |
+638
| New | +$76.5K |
|
|
ZEN
1955
DELISTED
ZENDESK INC
ZEN
| $83K | ﹤0.01% |
624
+10
| +2% | +$1.43K |
|
1956
Abercrombie & Fitch
ANF
$4.52B
| $82K | ﹤0.01% |
2,390
+2,253
| +1,645% | +$62.1K |
|
1957
Amplify Blockchain Technology ETF
BLOK
$1.03B
| $82K | ﹤0.01% |
1,463
+1,098
| +301% | +$53.4K |
|
1958
National Beverage
FIZZ
$3.07B
| $82K | ﹤0.01% |
1,670
+1,610
| +2,683% | +$83.7K |
|
|
MCHB
1959
Mechanics Bancorp
MCHB
$3.58B
| $82K | ﹤0.01% |
+1,856
| New | +$77.2K |
|
1960
LivaNova
LIVN
$4.5B
| $82K | ﹤0.01% |
1,108
+1,013
| +1,066% | +$72.3K |
|
1961
Myriad Genetics
MYGN
$488M
| $82K | ﹤0.01% |
2,703
+2,558
| +1,764% | +$72.6K |
|
1962
Invesco Large Cap Growth ETF
PWB
$2.18B
| $82K | ﹤0.01% |
1,200
| – | – |
|
|
POTX
1963
DELISTED
Global X Cannabis ETF
POTX
| $82K | ﹤0.01% |
+855
| New | +$84.9K |
|
|
AXA
1964
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $82K | ﹤0.01% |
3,028
+881
| +41% | +$23.9K |
|
1965
ARK Space & Defense Innovation ETF
ARKX
$771M
| $81K | ﹤0.01% |
+3,923
| New | +$80.2K |
|
1966
Boyd Gaming
BYD
$6.71B
| $81K | ﹤0.01% |
1,372
+872
| +174% | +$47.4K |
|
1967
Energizer
ENR
$1.48B
| $81K | ﹤0.01% |
1,700
+1,020
| +150% | +$46.9K |
|
1968
Immersion
IMMR
$245M
| $81K | ﹤0.01% |
+8,431
| New | +$100K |
|
|
PWOD
1969
DELISTED
Penns Woods Bancorp
PWOD
| $81K | ﹤0.01% |
3,358
+43
| +1% | +$1.04K |
|
1970
Seaboard Corp
SEB
$4.31B
| $81K | ﹤0.01% |
22
+12
| +120% | +$40.2K |
|
1971
Invesco Solar ETF
TAN
$1.36B
| $81K | ﹤0.01% |
883
+712
| +416% | +$74.8K |
|
|
SJR
1972
DELISTED
Shaw Communications Inc.
SJR
| $81K | ﹤0.01% |
3,084
+2,347
| +318% | +$46.4K |
|
|
VVNT
1973
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $81K | ﹤0.01% |
+5,676
| New | +$103K |
|
1974
Enovis
ENOV
$1.72B
| $80K | ﹤0.01% |
1,067
+748
| +234% | +$54.8K |
|
1975
First Trust Preferred Securities and Income ETF
FPE
$6.31B
| $80K | ﹤0.01% |
3,962
| – | – |
|
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.