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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
IMCB icon
3026
iShares Morningstar Mid-Cap ETF
IMCB
$1.67B
$12K ﹤0.01%
184
– –
FDIQ
3027
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$53.7M
$12K ﹤0.01%
+200
New +$11.4K
MDGL icon
3028
Madrigal Pharmaceuticals
MDGL
$12.4B
$12K ﹤0.01%
101
+4
+4% +$466
MDXG icon
3029
MiMedx Group
MDXG
$649M
$12K ﹤0.01%
1,195
– –
MOD icon
3030
Modine Manufacturing
MOD
$11B
$12K ﹤0.01%
787
+766
+3,648% +$10.9K
NFBK
3031
DELISTED
Northfield Bancorp
NFBK
$12K ﹤0.01%
+745
New +$10.5K
OSIS icon
3032
OSI Systems
OSIS
$3.64B
$12K ﹤0.01%
127
+92
+263% +$8.73K
RRR icon
3033
Red Rock Resorts
RRR
$3.87B
$12K ﹤0.01%
367
-2,133
-85% -$61.8K
WAFD icon
3034
WaFd
WAFD
$2.71B
$12K ﹤0.01%
379
+234
+161% +$7K
LFWD icon
3035
ReWalk Robotics
LFWD
$19.6M
$12K ﹤0.01%
57
– –
BCPC
3036
Balchem Corp
BCPC
$5.33B
$12K ﹤0.01%
95
+30
+46% +$3.64K
HTLF
3037
DELISTED
Heartland Financial USA, Inc.
HTLF
$12K ﹤0.01%
245
+41
+20% +$1.93K
CURO
3038
DELISTED
CURO Group Holdings Corp.
CURO
$12K ﹤0.01%
+828
New +$12.4K
TWNK
3039
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$12K ﹤0.01%
+854
New +$12.5K
VLDR
3040
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$12K ﹤0.01%
+1,070
New +$20.1K
TMX
3041
DELISTED
Terminix Global Holdings, Inc.
TMX
$12K ﹤0.01%
252
+68
+37% +$3.35K
AUTO
3042
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$12K ﹤0.01%
4,420
– –
GLEO.WS
3043
DELISTED
Galileo Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Ordinary Share
GLEO.WS
$12K ﹤0.01%
22,651
-2,557
-10% -$2.4K
GNMK
3044
DELISTED
GenMark Diagnostics, Inc
GNMK
$12K ﹤0.01%
+520
New +$9.66K
ACFN
3045
DELISTED
Acorn Energy Inc
ACFN
$12K ﹤0.01%
19,000
– –
NWBO
3046
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
$12K ﹤0.01%
7,790
+2,938
+61% +$4.53K
ACIC icon
3047
American Coastal Insurance
ACIC
$526M
$11K ﹤0.01%
+1,592
New +$10.1K
AGGY icon
3048
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$925M
$11K ﹤0.01%
210
– –
AOUT icon
3049
American Outdoor Brands
AOUT
$159M
$11K ﹤0.01%
450
+241
+115% +$5.17K
BELFB
3050
Bel Fuse Inc Class B
BELFB
$3.57B
$11K ﹤0.01%
560
+550
+5,500% +$9.71K
120 121
122
123 124

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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.