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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 | |
|---|---|---|---|---|---|---|
2026
First Hawaiian
FHB
$3.41B
| $72K | ﹤0.01% |
2,637
+2,377
| +914% | +$63.8K |
|
2027
PG&E
PCG
$39B
| $72K | ﹤0.01% |
6,142
+5,330
| +656% | +$61.9K |
|
2028
Invesco Semiconductors ETF
PSI
$2.03B
| $72K | ﹤0.01% |
1,800
| – | – |
|
2029
LiveRamp
RAMP
$2.29B
| $72K | ﹤0.01% |
1,392
+1,262
| +971% | +$86K |
|
|
GTHX
2030
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $72K | ﹤0.01% |
3,000
+2,000
| +200% | +$46.5K |
|
|
UMPQ
2031
DELISTED
Umpqua Holdings Corp
UMPQ
| $72K | ﹤0.01% |
4,123
+1,603
| +64% | +$27.1K |
|
|
FSKR
2032
DELISTED
FS KKR Capital Corp. II
FSKR
| $72K | ﹤0.01% |
3,586
-48,240
| -93% | -$875K |
|
|
GLUU
2033
DELISTED
Glu Mobile Inc.
GLUU
| $72K | ﹤0.01% |
5,788
+921
| +19% | +$10.3K |
|
2034
Axcelis
ACLS
$3.44B
| $71K | ﹤0.01% |
1,721
+1,043
| +154% | +$38.9K |
|
2035
Bloomin' Brands
BLMN
$754M
| $71K | ﹤0.01% |
2,635
+1,211
| +85% | +$29.3K |
|
2036
Evolent Health
EVH
$371M
| $71K | ﹤0.01% |
3,507
+366
| +12% | +$6.96K |
|
2037
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
| $71K | ﹤0.01% |
+2,568
| New | +$67.5K |
|
2038
Griffon
GFF
$4.02B
| $71K | ﹤0.01% |
2,619
+2,505
| +2,197% | +$61.9K |
|
2039
iShares Global Infrastructure ETF
IGF
$10.9B
| $71K | ﹤0.01% |
1,569
+150
| +11% | +$6.63K |
|
2040
Jack in the Box
JACK
$314M
| $71K | ﹤0.01% |
649
+431
| +198% | +$43.8K |
|
2041
Nabors Industries
NBR
$1.17B
| $71K | ﹤0.01% |
755
+749
| +12,483% | +$66.8K |
|
2042
ProPetro Holding
PUMP
$1.25B
| $71K | ﹤0.01% |
6,654
+6,484
| +3,814% | +$64.3K |
|
2043
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
| $71K | ﹤0.01% |
1,526
+374
| +32% | +$16.9K |
|
2044
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
| $71K | ﹤0.01% |
1,549
| – | – |
|
|
ARNA
2045
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $71K | ﹤0.01% |
1,027
+114
| +12% | +$8.77K |
|
|
REV
2046
DELISTED
Revlon, Inc.
REV
| $71K | ﹤0.01% |
5,745
-1,560
| -21% | -$18.2K |
|
2047
Myers Industries
MYE
$1.24B
| $70K | ﹤0.01% |
3,535
+3,465
| +4,950% | +$74.3K |
|
2048
Progress Software
PRGS
$1.75B
| $70K | ﹤0.01% |
1,587
+1,497
| +1,663% | +$65.6K |
|
2049
Spire
SR
$4.79B
| $70K | ﹤0.01% |
941
+581
| +161% | +$38.8K |
|
|
TGNA
2050
DELISTED
TEGNA Inc
TGNA
| $70K | ﹤0.01% |
3,721
+2,391
| +180% | +$41.9K |
|
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.