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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 | |
|---|---|---|---|---|---|---|
2051
TTEC Holdings
TTEC
$124M
| $70K | ﹤0.01% |
695
+660
| +1,886% | +$56K |
|
2052
Xerox
XRX
$345M
| $70K | ﹤0.01% |
2,863
+997
| +53% | +$23.8K |
|
2053
Alarm.com
ALRM
$2.75B
| $69K | ﹤0.01% |
794
-9
| -1% | -$848 |
|
2054
Autohome
ATHM
$2.62B
| $69K | ﹤0.01% |
736
-39
| -5% | -$4.33K |
|
|
BLCN
2055
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
| $69K | ﹤0.01% |
1,444
+1,001
| +226% | +$46.1K |
|
2056
Datadog
DDOG
$94B
| $69K | ﹤0.01% |
825
+425
| +106% | +$41K |
|
2057
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.45B
| $69K | ﹤0.01% |
744
+340
| +84% | +$32.5K |
|
2058
HSBC
HSBC
$352B
| $69K | ﹤0.01% |
2,309
+440
| +24% | +$12.6K |
|
2059
Knowles
KN
$2.96B
| $69K | ﹤0.01% |
3,284
+3,099
| +1,675% | +$63.1K |
|
2060
Mattel
MAT
$4.47B
| $69K | ﹤0.01% |
3,450
+1,773
| +106% | +$34.3K |
|
2061
MP Materials
MP
$6.78B
| $69K | ﹤0.01% |
+1,909
| New | +$70.6K |
|
2062
NMI Holdings
NMIH
$3.37B
| $69K | ﹤0.01% |
2,899
+2,734
| +1,657% | +$63.7K |
|
2063
Sphere Entertainment
SPHR
$5.02B
| $69K | ﹤0.01% |
844
+430
| +104% | +$42.9K |
|
2064
STAAR Surgical
STAA
$1.19B
| $69K | ﹤0.01% |
+654
| New | +$65.5K |
|
|
FLIR
2065
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $69K | ﹤0.01% |
1,217
+136
| +13% | +$7.39K |
|
|
BAY
2066
DELISTED
BAYER AG SPONS ADR
BAY
| $69K | ﹤0.01% |
4,336
+2,162
| +99% | +$34.4K |
|
|
SDX
2067
DELISTED
SODEXHO ALLIANCE SA ADS (REP 1 COM SHR)
SDX
| $69K | ﹤0.01% |
3,582
+212
| +6% | +$4.08K |
|
2068
Fidelity MSCI Materials Index ETF
FMAT
$587M
| $68K | ﹤0.01% |
+1,534
| New | +$64.5K |
|
2069
KBR
KBR
$4.56B
| $68K | ﹤0.01% |
1,763
+1,406
| +394% | +$44.8K |
|
2070
Lumentum
LITE
$46.9B
| $68K | ﹤0.01% |
741
+395
| +114% | +$36.6K |
|
2071
National Bankshares
NKSH
$253M
| $68K | ﹤0.01% |
1,908
-2,016
| -51% | -$68.3K |
|
2072
STMicroelectronics
STM
$43.1B
| $68K | ﹤0.01% |
1,782
-656
| -27% | -$25.6K |
|
2073
Usana Health Sciences
USNA
$419M
| $68K | ﹤0.01% |
700
+680
| +3,400% | +$61.9K |
|
2074
WPP
WPP
$4.67B
| $68K | ﹤0.01% |
1,061
+684
| +181% | +$40.2K |
|
|
NUVA
2075
DELISTED
NuVasive, Inc.
NUVA
| $68K | ﹤0.01% |
1,039
+939
| +939% | +$56.3K |
|
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.