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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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.87T
| $333M | 3.6% |
2,725,867
+424,286
| +18% | +$54.5M |
|
2
Microsoft
MSFT
$2.86T
| $286M | 3.1% |
1,213,131
+91,175
| +8% | +$21.2M |
|
3
Emerson Electric
EMR
$82.8B
| $262M | 2.84% |
2,904,713
+11,145
| +0.4% | +$959K |
|
|
4
iShares Core S&P 500 ETF
IVV
$879B
| $251M | 2.72% |
631,891
+201,645
| +47% | +$78.1M |
|
5
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $196M | 2.12% |
492,490
-8,561
| -2% | -$3.3M |
|
|
6
Vanguard Value ETF
VTV
$189B
| $192M | 2.08% |
1,463,170
+1,406,286
| +2,472% | +$176M |
|
7
Amazon
AMZN
$2.5T
| $157M | 1.7% |
1,017,480
+129,040
| +15% | +$20.5M |
|
|
8
State Street Technology Select Sector SPDR ETF
XLK
$116B
| $124M | 1.34% |
1,867,602
-882,064
| -32% | -$58.2M |
|
9
Procter & Gamble
PG
$344B
| $103M | 1.11% |
758,214
+35,321
| +5% | +$4.61M |
|
10
Lowe's Companies
LOW
$115B
| $98.3M | 1.06% |
517,081
+2,450
| +0.5% | +$420K |
|
11
Lam Research
LRCX
$390B
| $90.4M | 0.98% |
1,515,880
+13,420
| +0.9% | +$731K |
|
12
Bank of America
BAC
$436B
| $90.2M | 0.98% |
2,330,126
+162,331
| +7% | +$5.6M |
|
13
Vanguard Total International Stock ETF
VXUS
$154B
| $85.9M | 0.93% |
1,369,443
+485,776
| +55% | +$30.5M |
|
14
Vanguard Total Stock Market ETF
VTI
$657B
| $83.2M | 0.9% |
402,670
+9,233
| +2% | +$1.87M |
|
15
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $73.5M | 0.8% |
1,411,205
+354,080
| +33% | +$17.7M |
|
16
Amgen
AMGN
$202B
| $72.9M | 0.79% |
293,121
+20,999
| +8% | +$5.01M |
|
17
iShares MBS ETF
MBB
$39B
| $69.7M | 0.75% |
642,424
+278,802
| +77% | +$30.5M |
|
18
Broadcom
AVGO
$1.83T
| $68.6M | 0.74% |
1,480,080
+34,930
| +2% | +$1.62M |
|
19
Verizon
VZ
$189B
| $67.3M | 0.73% |
1,157,821
+241,404
| +26% | +$13.6M |
|
20
iShares Russell 1000 Growth ETF
IWF
$122B
| $66.2M | 0.72% |
1,089,028
+136,964
| +14% | +$8.34M |
|
21
Vanguard Dividend Appreciation ETF
VIG
$111B
| $65.5M | 0.71% |
445,488
-19,495
| -4% | -$2.77M |
|
22
Walmart Inc
WMT
$867B
| $65.2M | 0.71% |
1,439,499
+193,200
| +16% | +$8.95M |
|
23
HP
HPQ
$23.4B
| $64.2M | 0.69% |
2,009,860
+74,984
| +4% | +$2.07M |
|
24
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $63M | 0.68% |
730,702
+99,252
| +16% | +$8.57M |
|
25
Johnson & Johnson
JNJ
$633B
| $62.7M | 0.68% |
381,527
+27,598
| +8% | +$4.47M |
|
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.