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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 | |
|---|---|---|---|---|---|---|
1976
Green Plains
GPRE
$1.18B
| $80K | ﹤0.01% |
2,950
+2,880
| +4,114% | +$65.9K |
|
1977
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
| $80K | ﹤0.01% |
+640
| New | +$77.5K |
|
1978
ProShares UltraShort QQQ
QID
$295M
| $80K | ﹤0.01% |
610
+100
| +20% | +$13.4K |
|
1979
Schwab International Small-Cap Equity ETF
SCHC
$5.34B
| $80K | ﹤0.01% |
2,022
-1,039
| -34% | -$40.5K |
|
|
FIRY
1980
Firy Inc
FIRY
$155M
| $80K | ﹤0.01% |
+209
| New | +$120K |
|
1981
Sonos
SONO
$2.08B
| $80K | ﹤0.01% |
2,133
+733
| +52% | +$24.7K |
|
1982
Virgin Galactic
SPCE
$326M
| $80K | ﹤0.01% |
130
+36
| +38% | +$27.1K |
|
|
CUB
1983
DELISTED
Cubic Corporation
CUB
| $80K | ﹤0.01% |
1,074
+909
| +551% | +$62K |
|
1984
Chefs' Warehouse
CHEF
$4.42B
| $79K | ﹤0.01% |
2,609
+1,215
| +87% | +$36.1K |
|
1985
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
| $79K | ﹤0.01% |
784
| – | – |
|
1986
Natera
NTRA
$36.8B
| $79K | ﹤0.01% |
775
+663
| +592% | +$72.6K |
|
1987
SiteOne Landscape Supply
SITE
$4.12B
| $79K | ﹤0.01% |
462
+72
| +18% | +$11.9K |
|
1988
Assurant
AIZ
$14B
| $78K | ﹤0.01% |
550
+504
| +1,096% | +$67.9K |
|
1989
AMERISAFE
AMSF
$563M
| $78K | ﹤0.01% |
1,214
+1,174
| +2,935% | +$70.5K |
|
1990
APA Corp
APA
$12.9B
| $78K | ﹤0.01% |
4,368
+1,926
| +79% | +$35.2K |
|
1991
New Oriental
EDU
$9.15B
| $78K | ﹤0.01% |
556
+380
| +216% | +$66.4K |
|
1992
Global X MLP & Energy Infrastructure ETF
MLPX
$3.58B
| $78K | ﹤0.01% |
2,480
+398
| +19% | +$12K |
|
1993
Invesco Biotechnology & Genome ETF
PBE
$287M
| $78K | ﹤0.01% |
1,054
| – | – |
|
1994
Patterson-UTI
PTEN
$3.56B
| $78K | ﹤0.01% |
10,896
+10,576
| +3,305% | +$74.5K |
|
1995
Tucows
TCX
$105M
| $78K | ﹤0.01% |
1,000
| – | – |
|
|
INVX
1996
Innovex International
INVX
$1.81B
| $78K | ﹤0.01% |
2,340
+1,630
| +230% | +$55.9K |
|
1997
AXT Inc
AXTI
$2.56B
| $77K | ﹤0.01% |
+6,596
| New | +$79.3K |
|
1998
Ultragenyx Pharmaceutical
RARE
$2.48B
| $77K | ﹤0.01% |
674
+133
| +25% | +$18.1K |
|
1999
Cactus
WHD
$3.65B
| $77K | ﹤0.01% |
2,526
+1,546
| +158% | +$46.8K |
|
|
VAQC
2000
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
| $77K | ﹤0.01% |
+7,800
| New | +$77.7K |
|
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.