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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 | |
|---|---|---|---|---|---|---|
|
NLSN
2326
DELISTED
Nielsen Holdings plc
NLSN
| $44K | ﹤0.01% |
1,750
-629
| -26% | -$14.8K |
|
2327
AngioDynamics
ANGO
$605M
| $43K | ﹤0.01% |
1,830
+1,755
| +2,340% | +$35.5K |
|
2328
Banc of California
BANC
$2.87B
| $43K | ﹤0.01% |
2,351
+2,261
| +2,512% | +$42K |
|
2329
BancFirst
BANF
$3.81B
| $43K | ﹤0.01% |
612
+509
| +494% | +$33.7K |
|
2330
Central Garden & Pet Co
CENT
$2.76B
| $43K | ﹤0.01% |
934
+909
| +3,636% | +$34.2K |
|
2331
Clean Harbors
CLH
$17.2B
| $43K | ﹤0.01% |
506
+46
| +10% | +$3.87K |
|
2332
Conduent
CNDT
$253M
| $43K | ﹤0.01% |
6,447
+6,435
| +53,625% | +$36.7K |
|
2333
Criteo
CRTO
$1.14B
| $43K | ﹤0.01% |
+1,236
| New | +$33.9K |
|
2334
WisdomTree India Earnings Fund ETF
EPI
$2.04B
| $43K | ﹤0.01% |
+1,350
| New | +$42K |
|
2335
Flowserve
FLS
$8.94B
| $43K | ﹤0.01% |
1,091
-543
| -33% | -$20.9K |
|
2336
Fox Class B
FOX
$22.1B
| $43K | ﹤0.01% |
1,213
+669
| +123% | +$22.4K |
|
2337
Warrior Met Coal
HCC
$4.17B
| $43K | ﹤0.01% |
2,524
+2,424
| +2,424% | +$51.2K |
|
2338
Imperial Oil
IMO
$62.3B
| $43K | ﹤0.01% |
1,750
| – | – |
|
|
RDFN
2339
DELISTED
Redfin
RDFN
| $43K | ﹤0.01% |
646
+12
| +2% | +$915 |
|
2340
RPC Inc
RES
$1.13B
| $43K | ﹤0.01% |
7,964
+6,964
| +696% | +$35.3K |
|
2341
VanEck Semiconductor ETF
SMH
$60.8B
| $43K | ﹤0.01% |
350
| – | – |
|
2342
First Financial Corp
THFF
$948M
| $43K | ﹤0.01% |
961
+461
| +92% | +$19.6K |
|
2343
Under Armour Class C
UA
$2.95B
| $43K | ﹤0.01% |
2,344
+581
| +33% | +$10.2K |
|
2344
Veru
VERU
$35.5M
| $43K | ﹤0.01% |
+399
| New | +$50.3K |
|
|
NVTA
2345
DELISTED
Invitae Corporation
NVTA
| $43K | ﹤0.01% |
1,138
+145
| +15% | +$6.59K |
|
|
NAB
2346
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
| $43K | ﹤0.01% |
4,308
+1,438
| +50% | +$14.4K |
|
2347
Vanguard World Funds Extended Duration ETF
EDV
$3.26B
| $42K | ﹤0.01% |
336
-49
| -13% | -$6.69K |
|
2348
Genesco
GCO
$434M
| $42K | ﹤0.01% |
882
+852
| +2,840% | +$36.6K |
|
2349
Ironwood Pharmaceuticals
IRWD
$586M
| $42K | ﹤0.01% |
3,722
+3,670
| +7,058% | +$38.8K |
|
2350
Kentucky First Federal Bancorp
KFFB
$43.3M
| $42K | ﹤0.01% |
6,235
| – | – |
|
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.