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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
CSAN icon
2826
Cosan
CSAN
$3.07B
$17K ﹤0.01%
+1,035
New +$16.7K
CSV icon
2827
Carriage Services
CSV
$648M
$17K ﹤0.01%
+479
New +$16.6K
CVLT icon
2828
Commault Systems
CVLT
$4.97B
$17K ﹤0.01%
266
+171
+180% +$10.9K
DMC
2829
Del Monte Corp
DMC
$1.37B
$17K ﹤0.01%
601
+546
+993% +$14.5K
FEZ icon
2830
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
$17K ﹤0.01%
375
– –
LKFT
2831
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.84B
$17K ﹤0.01%
226
+6
+3% +$553
GSHD icon
2832
Goosehead Insurance
GSHD
$1.64B
$17K ﹤0.01%
+156
New +$21.1K
HSII
2833
DELISTED
Heidrick & Struggles
HSII
$17K ﹤0.01%
484
+446
+1,174% +$15.1K
ICHR icon
2834
Ichor Holdings
ICHR
$2.37B
$17K ﹤0.01%
311
+241
+344% +$10.3K
INGN icon
2835
Inogen
INGN
$174M
$17K ﹤0.01%
328
+288
+720% +$14.4K
JELD icon
2836
JELD-WEN Holding
JELD
$98.2M
$17K ﹤0.01%
613
+604
+6,711% +$16.8K
SEGG
2837
Sports Entertainment Gaming Global Corp
SEGG
$13.3M
$17K ﹤0.01%
+7
New +$18K
PARAA
2838
DELISTED
Paramount Global Class A
PARAA
$17K ﹤0.01%
368
+262
+247% +$16.1K
PAWZ icon
2839
ProShares Pet Care ETF
PAWZ
$34.4M
$17K ﹤0.01%
229
+31
+16% +$2.27K
PRTA icon
2840
Prothena Corp
PRTA
$448M
$17K ﹤0.01%
684
+665
+3,500% +$12.5K
QURE icon
2841
uniQure
QURE
$2.52B
$17K ﹤0.01%
500
– –
RWL icon
2842
Invesco S&P 500 Revenue ETF
RWL
$9.67B
$17K ﹤0.01%
248
– –
SPLB icon
2843
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.2B
$17K ﹤0.01%
568
– –
TEVA icon
2844
Teva Pharmaceuticals
TEVA
$36.9B
$17K ﹤0.01%
1,482
-357
-19% -$4.09K
URBN icon
2845
Urban Outfitters
URBN
$6.44B
$17K ﹤0.01%
457
+302
+195% +$9.77K
VTOL icon
2846
Bristow Group
VTOL
$1.34B
$17K ﹤0.01%
669
+542
+427% +$14.8K
LGF.B
2847
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$17K ﹤0.01%
1,299
+897
+223% +$11.8K
SUM
2848
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$17K ﹤0.01%
+618
New +$15.5K
HMNF
2849
DELISTED
HMN Financial Inc
HMNF
$17K ﹤0.01%
858
– –
FUV
2850
DELISTED
Arcimoto, Inc. Common Stock
FUV
$17K ﹤0.01%
63
-62
-50% -$24.7K
112 113
114
115 116

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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.