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CAPTRUST Financial Advisors

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
Cap. Flow
+$1.15B
Cap. Flow %
12.44%
Top 10 Hldgs %
21.68%
Holding
4,822
New
1,182
Increased
2,266
Reduced
620
Closed
176

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$176M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$78.1M
3
AAPL icon
Apple
AAPL
+$54.5M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$44.1M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$35.9M

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$68.4M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$58.2M
3
MDT icon
Medtronic
MDT
+$24.8M
4
RTX icon
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
FULT icon
2526
Fulton Financial
FULT
$4.68B
$30K ﹤0.01%
1,725
+1,405
+439% +$21.7K
GINN icon
2527
Goldman Sachs Innovate Equity ETF
GINN
$201M
$30K ﹤0.01%
523
+491
+1,534% +$28.7K
NBHC icon
2528
National Bank Holdings
NBHC
$1.9B
$30K ﹤0.01%
752
+692
+1,153% +$25.9K
NTB icon
2529
Bank of N.T. Butterfield & Son
NTB
$2.41B
$30K ﹤0.01%
+786
New +$27.7K
PRNT icon
2530
The 3D Printing ETF
PRNT
$59M
$30K ﹤0.01%
763
+688
+917% +$27.6K
QDF icon
2531
FlexShares Quality Dividend Index Fund
QDF
$2.2B
$30K ﹤0.01%
560
+20
+4% +$1.03K
RWR icon
2532
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
$30K ﹤0.01%
312
-1,130
-78% -$102K
SNSR icon
2533
Global X Internet of Things ETF
SNSR
$211M
$30K ﹤0.01%
894
+222
+33% +$7.47K
UFCS icon
2534
United Fire Group
UFCS
$1.35B
$30K ﹤0.01%
869
+859
+8,590% +$27.1K
XOP icon
2535
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
$30K ﹤0.01%
371
+369
+18,450% +$28.2K
TBRG
2536
DELISTED
TruBridge
TBRG
$30K ﹤0.01%
974
+924
+1,848% +$28.4K
STZ.B
2537
DELISTED
CONSTELLATION BRANDS, INC. CLASS B
STZ.B
$30K ﹤0.01%
130
+30
+30% +$6.81K
AI icon
2538
C3.ai
AI
$1.38B
$29K ﹤0.01%
436
+244
+127% +$28.4K
DXPE icon
2539
DXP Enterprises
DXPE
$2.3B
$29K ﹤0.01%
957
+922
+2,634% +$26.3K
EFSC icon
2540
Enterprise Financial Services Corp
EFSC
$2.4B
$29K ﹤0.01%
579
+473
+446% +$19.9K
FDL icon
2541
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.89B
$29K ﹤0.01%
890
-1,426
-62% -$44.2K
FOXF icon
2542
Fox Factory Holding Corp
FOXF
$794M
$29K ﹤0.01%
226
+141
+166% +$18.2K
HDGE icon
2543
AdvisorShares Ranger Equity Bear ETF
HDGE
$58.3M
$29K ﹤0.01%
1,145
+50
+5% +$1.33K
MSEX icon
2544
Middlesex Water
MSEX
$1.07B
$29K ﹤0.01%
364
-38
-9% -$2.88K
TRST
2545
Trustco Bank Corp NY
TRST
$953M
$29K ﹤0.01%
776
+738
+1,942% +$26K
MSPR
2546
DELISTED
MSP Recovery Inc
MSPR
$29K ﹤0.01%
+1
New +$44.7K
RCM
2547
DELISTED
R1 RCM Inc. Common Stock
RCM
$29K ﹤0.01%
1,156
+931
+414% +$24.6K
SIX
2548
DELISTED
Six Flags Entertainment Corp.
SIX
$29K ﹤0.01%
627
+252
+67% +$10.5K
GOAC
2549
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
$29K ﹤0.01%
+2,898
New +$29.7K
CLGX
2550
DELISTED
Corelogic, Inc.
CLGX
$29K ﹤0.01%
372
+202
+119% +$16.1K
100 101
102
103 104

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Capstone Investment Advisors
Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return
Cohen & Steers
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Universal-Beteiligungs- und Servicegesellschaft
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Rockefeller Capital Management
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NAMI
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Canada Life
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First Eagle Investment Management
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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.