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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
RP
2551
DELISTED
RealPage, Inc.
RP
$29K ﹤0.01%
331
-4,569
-93% -$397K
PLLL
2552
DELISTED
Piedmont Lithium Limited American Depositary Receipts
PLLL
$29K ﹤0.01%
418
– –
BLNK icon
2553
Blink Charging
BLNK
$67.5M
$28K ﹤0.01%
690
+290
+73% +$12.6K
BOOM icon
2554
DMC Global
BOOM
$111M
$28K ﹤0.01%
514
+438
+576% +$25.1K
CRVL icon
2555
CorVel
CRVL
$3.18B
$28K ﹤0.01%
822
+807
+5,380% +$28.1K
EHTH icon
2556
eHealth
EHTH
$41.9M
$28K ﹤0.01%
381
+326
+593% +$20.8K
ELAN icon
2557
Elanco Animal Health
ELAN
$13.2B
$28K ﹤0.01%
+960
New +$29.5K
ERIC icon
2558
Ericsson
ERIC
$32.1B
$28K ﹤0.01%
2,107
+177
+9% +$2.25K
FFWM
2559
DELISTED
First Foundation Inc
FFWM
$28K ﹤0.01%
1,178
+1,029
+691% +$23K
G icon
2560
Genpact
G
$6.22B
$28K ﹤0.01%
643
+526
+450% +$21.8K
GPRO icon
2561
GoPro
GPRO
$120M
$28K ﹤0.01%
2,399
+2,286
+2,023% +$21.6K
MGIC
2562
DELISTED
Magic Software Enterprises
MGIC
$28K ﹤0.01%
1,800
-100
-5% -$1.65K
PPLT
2563
abrdn Physical Platinum Shares ETF
PPLT
$1.83B
$28K ﹤0.01%
+2,500
New +$27.2K
REX icon
2564
REX American Resources
REX
$1.39B
$28K ﹤0.01%
+2,022
New +$31K
SBIO icon
2565
ALPS Medical Breakthroughs ETF
SBIO
$200M
$28K ﹤0.01%
552
– –
SASR
2566
DELISTED
Sandy Spring Bancorp Inc
SASR
$28K ﹤0.01%
+638
New +$24.3K
SFE
2567
DELISTED
Safeguard Scientifics, Inc.
SFE
$28K ﹤0.01%
4,060
+627
+18% +$4.55K
AVYA
2568
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$28K ﹤0.01%
+1,011
New +$27K
IVC
2569
DELISTED
Invacare Corporation
IVC
$28K ﹤0.01%
3,550
+3,180
+859% +$29.6K
WBT
2570
DELISTED
Welbilt, Inc.
WBT
$28K ﹤0.01%
1,697
+447
+36% +$6.72K
HOME
2571
DELISTED
At Home Group Inc.
HOME
$28K ﹤0.01%
+982
New +$24.7K
STIC.U
2572
DELISTED
Northern Star Acquisition Corp. Units, each consisting of one share of common stock and one-third of
STIC.U
$28K ﹤0.01%
+2,332
New +$33.2K
ACNB icon
2573
ACNB Corp
ACNB
$649M
$27K ﹤0.01%
+908
New +$25.4K
AMPH icon
2574
Amphastar Pharmaceuticals
AMPH
$907M
$27K ﹤0.01%
1,492
+1,417
+1,889% +$26.3K
COLL icon
2575
Collegium Pharmaceutical
COLL
$1.18B
$27K ﹤0.01%
+1,122
New +$26.7K
101 102
103
104 105

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Universal-Beteiligungs- und Servicegesellschaft
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NAMI
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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.