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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 | |
|---|---|---|---|---|---|---|
201
iShares S&P 500 Growth ETF
IVW
$72.5B
| $8.5M | 0.09% |
130,554
+80,679
| +162% | +$5.22M |
|
202
Nexstar Media Group
NXST
$5.6B
| $8.5M | 0.09% |
60,510
-23,866
| -28% | -$3.12M |
|
203
Goldman Sachs
GS
$313B
| $8.43M | 0.09% |
25,767
+7,648
| +42% | +$2.38M |
|
204
Altria Group
MO
$122B
| $8.41M | 0.09% |
161,742
+4,501
| +3% | +$202K |
|
205
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
| $8.25M | 0.09% |
278,261
+67,339
| +32% | +$2.03M |
|
206
Zimmer Biomet
ZBH
$17.7B
| $8.23M | 0.09% |
52,879
+2,879
| +6% | +$446K |
|
207
Philip Morris
PM
$301B
| $8.2M | 0.09% |
91,213
-19,094
| -17% | -$1.62M |
|
|
SCHW
208
Charles Schwab
SCHW
$177B
| $8.18M | 0.09% |
125,494
-11,607
| -8% | -$704K |
|
209
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $8.13M | 0.09% |
238,769
+145,155
| +155% | +$4.66M |
|
210
Markel Group
MKL
$25B
| $7.84M | 0.08% |
6,883
-151
| -2% | -$163K |
|
211
Amplify Online Retail ETF
IBUY
$106M
| $7.79M | 0.08% |
62,753
+2,540
| +4% | +$325K |
|
212
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $7.68M | 0.08% |
211,928
+4,143
| +2% | +$152K |
|
213
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
| $7.61M | 0.08% |
113,244
-52,716
| -32% | -$3.61M |
|
214
Sysco
SYY
$39.7B
| $7.61M | 0.08% |
96,077
-7,594
| -7% | -$589K |
|
215
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
| $7.6M | 0.08% |
+231,250
| New | +$7.65M |
|
216
Blackrock
BLK
$164B
| $7.5M | 0.08% |
9,951
+4,412
| +80% | +$3.2M |
|
217
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $7.47M | 0.08% |
73,922
+9,012
| +14% | +$869K |
|
218
Citizens Financial Group
CFG
$30.4B
| $7.47M | 0.08% |
169,116
+34,730
| +26% | +$1.45M |
|
219
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
| $7.46M | 0.08% |
64,989
-63,151
| -49% | -$7.35M |
|
220
Eaton
ETN
$157B
| $7.46M | 0.08% |
53,978
+10,908
| +25% | +$1.41M |
|
221
Humana
HUM
$46.7B
| $7.46M | 0.08% |
17,758
+2,482
| +16% | +$991K |
|
222
Chubb
CB
$140B
| $7.43M | 0.08% |
46,820
-4,776
| -9% | -$770K |
|
223
ConocoPhillips
COP
$147B
| $7.38M | 0.08% |
139,237
+16,369
| +13% | +$807K |
|
224
VF Corp
VFC
$6.68B
| $7.24M | 0.08% |
90,522
+2,742
| +3% | +$223K |
|
225
T. Rowe Price
TROW
$25B
| $7.21M | 0.08% |
42,004
+1,277
| +3% | +$209K |
|
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.