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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
KODK icon
2601
Kodak
KODK
$817M
$26K ﹤0.01%
3,358
+3,250
+3,009% +$29.6K
LILAK icon
2602
Liberty Latin America Class C
LILAK
$1.67B
$26K ﹤0.01%
2,236
+1,840
+465% +$20.1K
PAGP icon
2603
Plains GP Holdings
PAGP
$5.29B
$26K ﹤0.01%
2,731
– –
SCSC icon
2604
Scansource
SCSC
$1.19B
$26K ﹤0.01%
852
+830
+3,773% +$24K
SPTL icon
2605
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$26K ﹤0.01%
+676
New +$28.1K
SUSC icon
2606
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$26K ﹤0.01%
+972
New +$26.7K
UEIC icon
2607
Universal Electronics
UEIC
$58.9M
$26K ﹤0.01%
470
+445
+1,780% +$25.7K
VCLT icon
2608
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.88B
$26K ﹤0.01%
256
+196
+327% +$20.5K
SAVE
2609
DELISTED
Spirit Airlines, Inc.
SAVE
$26K ﹤0.01%
+715
New +$22.9K
ME
2610
DELISTED
23andMe Holding Co
ME
$26K ﹤0.01%
+129
New +$31.5K
SI
2611
DELISTED
Silvergate Capital Corporation
SI
$26K ﹤0.01%
+185
New +$21.9K
OTIC
2612
DELISTED
Otonomy, Inc.
OTIC
$26K ﹤0.01%
10,000
– –
APEI icon
2613
American Public Education
APEI
$948M
$25K ﹤0.01%
712
+696
+4,350% +$21.8K
BAPR icon
2614
Innovator US Equity Buffer ETF April
BAPR
$404M
$25K ﹤0.01%
+830
New +$24.8K
CALX icon
2615
Calix
CALX
$2.28B
$25K ﹤0.01%
+731
New +$27.1K
DSGX icon
2616
Descartes Systems
DSGX
$6.78B
$25K ﹤0.01%
405
– –
DXJ icon
2617
WisdomTree Japan Hedged Equity Fund
DXJ
$7.15B
$25K ﹤0.01%
411
-21
-5% -$1.23K
GVAL icon
2618
Cambria Global Value ETF
GVAL
$572M
$25K ﹤0.01%
1,108
+4
+0.4% +$88
HESM icon
2619
Hess Midstream
HESM
$5.2B
$25K ﹤0.01%
1,109
+459
+71% +$9.89K
HRI icon
2620
Herc Holdings
HRI
$4.92B
$25K ﹤0.01%
+246
New +$19.9K
IYC icon
2621
iShares US Consumer Discretionary ETF
IYC
$1.17B
$25K ﹤0.01%
336
– –
KVHI icon
2622
KVH Industries
KVHI
$175M
$25K ﹤0.01%
1,985
+485
+32% +$6.43K
PDP icon
2623
Invesco Dorsey Wright Momentum ETF
PDP
$1.4B
$25K ﹤0.01%
297
+77
+35% +$6.75K
PNTG icon
2624
Pennant Group
PNTG
$1.45B
$25K ﹤0.01%
539
+509
+1,697% +$28K
SCS
2625
DELISTED
Steelcase
SCS
$25K ﹤0.01%
1,728
+1,410
+443% +$20K
103 104
105
106 107

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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.