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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
TECK icon
2626
Teck Resources
TECK
$28.1B
$25K ﹤0.01%
1,310
– –
VUZI icon
2627
Vuzix
VUZI
$181M
$25K ﹤0.01%
1,000
– –
ZD icon
2628
Ziff Davis
ZD
$2.01B
$25K ﹤0.01%
240
+21
+10% +$1.98K
TBCH
2629
Turtle Beach Corp
TBCH
$247M
$25K ﹤0.01%
955
+932
+4,052% +$25.5K
FSR
2630
DELISTED
Fisker Inc.
FSR
$25K ﹤0.01%
1,423
+333
+31% +$6.09K
ICPT
2631
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$25K ﹤0.01%
1,096
+931
+564% +$26K
CNR
2632
DELISTED
Cornerstone Building Brands, Inc.
CNR
$25K ﹤0.01%
1,790
+1,735
+3,155% +$21K
XENT
2633
DELISTED
Intersect ENT, Inc
XENT
$25K ﹤0.01%
1,192
– –
INOV
2634
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$25K ﹤0.01%
+877
New +$22.5K
TACO
2635
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$25K ﹤0.01%
+2,569
New +$26.1K
ABCL icon
2636
AbCellera Biologics
ABCL
$1.63B
$24K ﹤0.01%
+710
New +$28.3K
ADEA icon
2637
Adeia
ADEA
$2.58B
$24K ﹤0.01%
4,211
+3,228
+328% +$18.6K
ARLO icon
2638
Arlo Technologies
ARLO
$1.56B
$24K ﹤0.01%
3,807
+3,652
+2,356% +$28.6K
ATKR icon
2639
Atkore
ATKR
$2.46B
$24K ﹤0.01%
330
+321
+3,567% +$19.4K
BAND
2640
Bandwidth Inc
BAND
$1.19B
$24K ﹤0.01%
186
+8
+4% +$1.24K
BDC icon
2641
Belden
BDC
$3.91B
$24K ﹤0.01%
546
+356
+187% +$16.2K
CMRC
2642
Commerce.com Inc Series 1
CMRC
$264M
$24K ﹤0.01%
420
-497
-54% -$33K
DHT icon
2643
DHT Holdings
DHT
$3B
$24K ﹤0.01%
+4,000
New +$23.2K
EBMT icon
2644
Eagle Bancorp Montana
EBMT
$192M
$24K ﹤0.01%
1,000
– –
ENVA icon
2645
Enova International
ENVA
$6.13B
$24K ﹤0.01%
685
+439
+178% +$13.1K
IDNA icon
2646
iShares Genomics Immunology and Healthcare ETF
IDNA
$189M
$24K ﹤0.01%
525
– –
KIE icon
2647
State Street SPDR S&P Insurance ETF
KIE
$667M
$24K ﹤0.01%
659
+427
+184% +$15K
KRO icon
2648
KRONOS Worldwide
KRO
$697M
$24K ﹤0.01%
+1,567
New +$23.5K
LESL icon
2649
Leslie's
LESL
$8.72M
$24K ﹤0.01%
+50
New +$25.5K
LPSN icon
2650
LivePerson
LPSN
$22.4M
$24K ﹤0.01%
31
-7
-18% -$6.48K
104 105
106
107 108

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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.