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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
YSAC.WS
2726
DELISTED
Yellowstone Acquisition Company Warrants, each whole warrant exercisable for one share of Class A co
YSAC.WS
$21K ﹤0.01%
+22,442
New +$28.7K
YAC.WS
2727
DELISTED
Yucaipa Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A
YAC.WS
$21K ﹤0.01%
+15,125
New +$25.9K
MSGN
2728
DELISTED
MSG Networks Inc.
MSGN
$21K ﹤0.01%
1,416
+173
+14% +$2.9K
EGOV
2729
DELISTED
NIC Inc
EGOV
$21K ﹤0.01%
626
+496
+382% +$15.7K
EDP
2730
DELISTED
EDP-ELECT DE PORTUGAL S A (REPTG 10 ORD)
EDP
$21K ﹤0.01%
363
+73
+25% +$4.22K
BHVN
2731
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$21K ﹤0.01%
300
+225
+300% +$18.2K
AQN icon
2732
Algonquin Power & Utilities
AQN
$4.68B
$20K ﹤0.01%
1,259
+659
+110% +$10.9K
BCO icon
2733
Brink's
BCO
$4.87B
$20K ﹤0.01%
256
+156
+156% +$11.8K
BF.A icon
2734
Brown-Forman Class A
BF.A
$13.4B
$20K ﹤0.01%
+311
New +$21.2K
SRTA
2735
Strata Critical Medical Inc
SRTA
$440M
$20K ﹤0.01%
+1,955
New +$27.2K
BBBY
2736
Bed Bath & Beyond
BBBY
$503M
$20K ﹤0.01%
+332
New +$22.5K
DAC icon
2737
Danaos Corp
DAC
$2.56B
$20K ﹤0.01%
+400
New +$15K
EXLS icon
2738
EXL Service
EXLS
$4.66B
$20K ﹤0.01%
1,095
+745
+213% +$12.7K
HCI icon
2739
HCI Group
HCI
$2.29B
$20K ﹤0.01%
+262
New +$16.5K
HRB icon
2740
H&R Block
HRB
$5.7B
$20K ﹤0.01%
888
+386
+77% +$7.29K
IBCP icon
2741
Independent Bank Corp
IBCP
$797M
$20K ﹤0.01%
867
+731
+538% +$15.5K
ITRI icon
2742
Itron
ITRI
$4.75B
$20K ﹤0.01%
226
+131
+138% +$13K
JSPRW icon
2743
Japer Therapeutics Warrants
JSPRW
$182K
$20K ﹤0.01%
24,253
-1,617
-6% -$2.37K
LQDT icon
2744
Liquidity Services
LQDT
$1.23B
$20K ﹤0.01%
+1,088
New +$19.7K
MATW icon
2745
Matthews International
MATW
$900M
$20K ﹤0.01%
518
+458
+763% +$16.1K
RFL icon
2746
Rafael Holdings
RFL
$109M
$20K ﹤0.01%
+507
New +$16.4K
SBSW icon
2747
Sibanye-Stillwater
SBSW
$5.93B
$20K ﹤0.01%
1,060
– –
SMTC icon
2748
Semtech
SMTC
$10.4B
$20K ﹤0.01%
296
+171
+137% +$12.6K
TBBK icon
2749
The Bancorp
TBBK
$2.86B
$20K ﹤0.01%
+986
New +$19.2K
TMFS icon
2750
Motley Fool Small-Cap Growth ETF
TMFS
$58.1M
$20K ﹤0.01%
535
– –
108 109
110
111 112

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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.