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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
CYBR
2576
DELISTED
CyberArk
CYBR
$27K ﹤0.01%
+206
New +$31.2K
FOSL icon
2577
Fossil Group
FOSL
$257M
$27K ﹤0.01%
2,154
+2,059
+2,167% +$28.8K
GERN icon
2578
Geron
GERN
$924M
$27K ﹤0.01%
17,023
+15,000
+741% +$26.8K
HFXI icon
2579
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.99B
$27K ﹤0.01%
+1,150
New +$27.1K
LAZR
2580
DELISTED
Luminar Technologies
LAZR
$27K ﹤0.01%
+75
New +$33.9K
LOCO icon
2581
El Pollo Loco
LOCO
$509M
$27K ﹤0.01%
1,664
+1,424
+593% +$27.2K
NBTB icon
2582
NBT Bancorp
NBTB
$2.82B
$27K ﹤0.01%
669
+584
+687% +$21.5K
SMB icon
2583
VanEck Short Muni ETF
SMB
$312M
$27K ﹤0.01%
1,500
– –
TALO icon
2584
Talos Energy
TALO
$2.37B
$27K ﹤0.01%
2,226
+1,721
+341% +$18.5K
TCRT icon
2585
Alaunos Therapeutics
TCRT
$4.69M
$27K ﹤0.01%
+50
New +$31.1K
ARTY
2586
iShares Future AI & Tech ETF
ARTY
$3.33B
$27K ﹤0.01%
636
+466
+274% +$21K
TPC
2587
Tutor Perini Cor
TPC
$4.17B
$27K ﹤0.01%
1,416
+1,075
+315% +$18.2K
PDCO
2588
DELISTED
Patterson Companies, Inc.
PDCO
$27K ﹤0.01%
835
+665
+391% +$21.2K
CBAY
2589
DELISTED
Cymabay Therapeutics
CBAY
$27K ﹤0.01%
6,015
+2,515
+72% +$13.5K
FBSS
2590
DELISTED
Fauquier Bankshares Inc
FBSS
$27K ﹤0.01%
1,250
– –
PC
2591
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
$27K ﹤0.01%
2,035
+626
+44% +$8.31K
BKD icon
2592
Brookdale Senior Living
BKD
$3.59B
$26K ﹤0.01%
+4,233
New +$22.8K
BNGO icon
2593
Bionano Genomics
BNGO
$12.6M
$26K ﹤0.01%
+5
New +$28.2K
CHH icon
2594
Choice Hotels
CHH
$5.26B
$26K ﹤0.01%
240
-404
-63% -$43K
CRI icon
2595
Carter's
CRI
$1.43B
$26K ﹤0.01%
289
+59
+26% +$5.46K
FTDR icon
2596
Frontdoor
FTDR
$5.27B
$26K ﹤0.01%
482
+450
+1,406% +$24.6K
GUNR icon
2597
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.24B
$26K ﹤0.01%
728
-85
-10% -$3.02K
HLIO icon
2598
Helios Technologies
HLIO
$2.52B
$26K ﹤0.01%
356
+194
+120% +$12.4K
IVOL icon
2599
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$272M
$26K ﹤0.01%
+900
New +$25.7K
IYZ icon
2600
iShares US Telecommunications ETF
IYZ
$1.18B
$26K ﹤0.01%
815
– –
102 103
104
105 106

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Capstone Investment Advisors
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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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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.