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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
SRCE icon
2876
1st Source
SRCE
$2.18B
$16K ﹤0.01%
+343
New +$15.3K
SSL icon
2877
Sasol
SSL
$7.03B
$16K ﹤0.01%
1,070
– –
TAL icon
2878
TAL Education Group
TAL
$5.79B
$16K ﹤0.01%
288
– –
VCYT icon
2879
Veracyte
VCYT
$4.44B
$16K ﹤0.01%
+297
New +$17.1K
VECO icon
2880
Veeco
VECO
$2.79B
$16K ﹤0.01%
749
+590
+371% +$12.3K
WABC icon
2881
Westamerica Bancorp
WABC
$1.39B
$16K ﹤0.01%
253
+238
+1,587% +$14.5K
XHS icon
2882
State Street SPDR S&P Health Care Services ETF
XHS
$211M
$16K ﹤0.01%
150
– –
ZTO icon
2883
ZTO Express
ZTO
$18.2B
$16K ﹤0.01%
+562
New +$18.3K
ZYME icon
2884
Zymeworks
ZYME
$1.66B
$16K ﹤0.01%
500
– –
CMRX
2885
DELISTED
Chimerix, Inc.
CMRX
$16K ﹤0.01%
+1,688
New +$15.5K
SBOW
2886
DELISTED
SilverBow Resources, Inc.
SBOW
$16K ﹤0.01%
+2,104
New +$15K
ABCM
2887
DELISTED
Abcam PLC
ABCM
$16K ﹤0.01%
+819
New +$18K
EWGS
2888
DELISTED
iShares MSCI Germany Small-Cap ETF
EWGS
$16K ﹤0.01%
202
+1
+0.5% +$78
TMTSW
2889
DELISTED
Spartacus Acquisition Corporation Warrant
TMTSW
$16K ﹤0.01%
+25,411
New +$29.4K
CTAC.WS
2890
DELISTED
Cerberus Telecom Acquisition Corp. Warrants included as part of the Units, each whole warrant exerci
CTAC.WS
$16K ﹤0.01%
+14,957
New +$24.1K
FNM
2891
DELISTED
FANNIE MAE
FNM
$16K ﹤0.01%
7,560
+7,476
+8,900% +$15.8K
SCM
2892
DELISTED
SWISSCOM AG ADS(RP 1/10 REG SH
SCM
$16K ﹤0.01%
295
+125
+74% +$6.78K
TLS
2893
DELISTED
TELSTRA CRP LTD ADS(RP 5 ORD)
TLS
$16K ﹤0.01%
1,189
+159
+15% +$2.14K
ANGL icon
2894
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$15K ﹤0.01%
474
– –
AOK icon
2895
iShares Core Conservative Allocation ETF
AOK
$788M
$15K ﹤0.01%
392
– –
BIB icon
2896
ProShares Ultra NASDAQ Biotechnology
BIB
$84.4M
$15K ﹤0.01%
180
– –
CERT icon
2897
Certara
CERT
$1.23B
$15K ﹤0.01%
551
+351
+176% +$11.7K
CNXN icon
2898
PC Connection
CNXN
$2.1B
$15K ﹤0.01%
315
+305
+3,050% +$15.1K
CRMD icon
2899
CorMedix
CRMD
$577M
$15K ﹤0.01%
+1,500
New +$15.8K
CWK icon
2900
Cushman & Wakefield Ltd
CWK
$3.2B
$15K ﹤0.01%
916
+718
+363% +$11.2K
114 115
116
117 118

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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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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.