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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 | |
|---|---|---|---|---|---|---|
|
DISH
2076
DELISTED
DISH Network Corp.
DISH
| $68K | ﹤0.01% |
1,882
+1,196
| +174% | +$39.8K |
|
|
NTT
2077
DELISTED
Nippon Telegraph & Telephone
NTT
| $68K | ﹤0.01% |
2,624
+1,608
| +158% | +$41.7K |
|
2078
Erie Indemnity
ERIE
$13B
| $67K | ﹤0.01% |
+304
| New | +$73.8K |
|
2079
iShares US Infrastructure ETF
IFRA
$4.45B
| $67K | ﹤0.01% |
+1,926
| New | +$62K |
|
2080
MGE Energy Inc
MGEE
$3.03B
| $67K | ﹤0.01% |
+933
| New | +$62.8K |
|
2081
Monro
MNRO
$414M
| $67K | ﹤0.01% |
1,021
+956
| +1,471% | +$59.8K |
|
2082
Invesco NASDAQ 100 ETF
QQQM
$93B
| $67K | ﹤0.01% |
514
+51
| +11% | +$6.7K |
|
2083
Standard Motor Products
SMP
$902M
| $67K | ﹤0.01% |
1,607
+1,567
| +3,918% | +$66.6K |
|
|
ATHX
2084
DELISTED
Athersys, Inc. Common Stock
ATHX
| $67K | ﹤0.01% |
1,480
-372
| -20% | -$19.3K |
|
2085
Acadia Pharmaceuticals
ACAD
$4.51B
| $66K | ﹤0.01% |
2,543
+758
| +42% | +$33.4K |
|
2086
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.12B
| $66K | ﹤0.01% |
+423
| New | +$65.2K |
|
2087
Diodes
DIOD
$3.5B
| $66K | ﹤0.01% |
828
+743
| +874% | +$58.8K |
|
2088
Installed Building Products
IBP
$6.21B
| $66K | ﹤0.01% |
596
+551
| +1,224% | +$62.6K |
|
2089
Invesco S&P 500 High Beta ETF
SPHB
$934M
| $66K | ﹤0.01% |
944
+819
| +655% | +$52.9K |
|
2090
Sociedad Química y Minera de Chile
SQM
$19.3B
| $66K | ﹤0.01% |
1,240
-553
| -31% | -$30.3K |
|
|
RVNC
2091
DELISTED
Revance Therapeutics, Inc.
RVNC
| $66K | ﹤0.01% |
2,374
+632
| +36% | +$17.5K |
|
2092
American Well
AMWL
$180M
| $65K | ﹤0.01% |
+188
| New | +$102K |
|
2093
Cardlytics
CDLX
$22.2M
| $65K | ﹤0.01% |
60
-29
| -33% | -$38.3K |
|
2094
Donaldson
DCI
$10.7B
| $65K | ﹤0.01% |
1,122
+649
| +137% | +$38.8K |
|
2095
Dine Brands
DIN
$462M
| $65K | ﹤0.01% |
726
+168
| +30% | +$13.1K |
|
|
TBI
2096
Trueblue
TBI
$227M
| $65K | ﹤0.01% |
2,972
+2,902
| +4,146% | +$59.5K |
|
2097
Telus
TU
$17.4B
| $65K | ﹤0.01% |
3,200
| – | – |
|
|
TVRD
2098
Tvardi Therapeutics
TVRD
$20.1M
| $65K | ﹤0.01% |
83
| – | – |
|
|
GMIIU
2099
DELISTED
Gores Metropoulos II, Inc. Unit
GMIIU
| $65K | ﹤0.01% |
+6,394
| New | +$68.2K |
|
2100
Banco Bradesco
BBD
$37.4B
| $64K | ﹤0.01% |
16,352
+16,070
| +5,699% | +$61.7K |
|
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.