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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 | |
|---|---|---|---|---|---|---|
176
Wells Fargo
WFC
$261B
| $10.7M | 0.12% |
272,777
+52,267
| +24% | +$1.85M |
|
177
Zoetis
ZTS
$31.6B
| $10.6M | 0.11% |
66,992
-7,415
| -10% | -$1.17M |
|
178
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
| $10.4M | 0.11% |
392,802
+6,913
| +2% | +$185K |
|
179
Caterpillar
CAT
$409B
| $10.3M | 0.11% |
44,252
+3,861
| +10% | +$799K |
|
180
Prosperity Bancshares
PB
$8.77B
| $10.1M | 0.11% |
134,599
-84,686
| -39% | -$6.19M |
|
181
PayPal
PYPL
$49.5B
| $10.1M | 0.11% |
41,522
+10,808
| +35% | +$2.73M |
|
182
Enterprise Products Partners
EPD
$83.8B
| $9.89M | 0.11% |
449,224
+1,200
| +0.3% | +$26.4K |
|
183
Dollar General
DG
$25.9B
| $9.74M | 0.11% |
48,095
+4,015
| +9% | +$797K |
|
184
Kimberly-Clark
KMB
$36.4B
| $9.74M | 0.11% |
69,530
+3,298
| +5% | +$438K |
|
185
US Bancorp
USB
$99.6B
| $9.7M | 0.11% |
174,091
+17,185
| +11% | +$858K |
|
|
IBDM
186
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $9.66M | 0.1% |
388,626
+50,578
| +15% | +$1.26M |
|
187
Cummins
CMI
$91.7B
| $9.57M | 0.1% |
36,940
+5,751
| +18% | +$1.44M |
|
188
Southern Company
SO
$110B
| $9.44M | 0.1% |
151,784
-7,407
| -5% | -$443K |
|
189
Schwab U.S Small- Cap ETF
SCHA
$22.5B
| $9.3M | 0.1% |
373,396
+7,860
| +2% | +$193K |
|
190
Evergy
EVRG
$20.1B
| $9.19M | 0.1% |
154,346
+18,145
| +13% | +$1M |
|
191
Aflac
AFL
$63.9B
| $9.18M | 0.1% |
179,332
+13,364
| +8% | +$641K |
|
192
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
| $8.99M | 0.1% |
178,025
-111,076
| -38% | -$5.61M |
|
193
Alibaba
BABA
$269B
| $8.85M | 0.1% |
39,024
+2,675
| +7% | +$657K |
|
194
American Express
AXP
$223B
| $8.71M | 0.09% |
61,416
+4,517
| +8% | +$597K |
|
195
Northrop Grumman
NOC
$77B
| $8.65M | 0.09% |
26,715
+3,411
| +15% | +$1.03M |
|
196
DuPont de Nemours
DD
$18.6B
| $8.64M | 0.09% |
89,059
+4,642
| +5% | +$445K |
|
197
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $8.61M | 0.09% |
66,214
-1,878
| -3% | -$250K |
|
198
Automatic Data Processing
ADP
$100B
| $8.59M | 0.09% |
45,372
+1,160
| +3% | +$201K |
|
199
Labcorp
LH
$24.3B
| $8.55M | 0.09% |
39,038
+1,198
| +3% | +$240K |
|
200
Morgan Stanley
MS
$337B
| $8.54M | 0.09% |
109,923
+16,810
| +18% | +$1.29M |
|
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.