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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
SA
3076
Seabridge Gold
SA
$2.69B
$11K ﹤0.01%
700
-250
-26% -$4.66K
SPRU icon
3077
Spruce Power Holding Corp
SPRU
$38.6M
$11K ﹤0.01%
+149
New +$19.7K
TPB icon
3078
Turning Point Brands
TPB
$1.56B
$11K ﹤0.01%
+205
New +$10.2K
VFF icon
3079
Village Farms International
VFF
$250M
$11K ﹤0.01%
850
-375
-31% -$5.39K
VNCE icon
3080
Vince Holding Corp
VNCE
$77.6M
$11K ﹤0.01%
+973
New +$8.73K
VRRM icon
3081
Verra Mobility
VRRM
$635M
$11K ﹤0.01%
+780
New +$10.8K
VXX icon
3082
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$159M
$11K ﹤0.01%
15
+12
+400% +$12K
SEI
3083
Solaris Energy Infrastructure
SEI
$2.9B
$11K ﹤0.01%
+911
New +$10.4K
AAMI
3084
Acadian Asset Management
AAMI
$2.94B
$11K ﹤0.01%
517
+397
+331% +$7.83K
DMTK
3085
DELISTED
DermTech, Inc. Common Stock
DMTK
$11K ﹤0.01%
218
+65
+42% +$3.4K
GOEV
3086
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$11K ﹤0.01%
+3
New +$20.6K
DSEY
3087
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
$11K ﹤0.01%
+741
New +$11K
MNRL
3088
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$11K ﹤0.01%
+762
New +$11K
ECOM
3089
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$11K ﹤0.01%
+465
New +$10.3K
ETACW
3090
DELISTED
E.Merge Technology Acquisition Corp. Warrant
ETACW
$11K ﹤0.01%
+11,133
New +$18.7K
SAIL
3091
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$11K ﹤0.01%
214
+14
+7% +$787
EVFM
3092
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
$11K ﹤0.01%
+400
New +$18.2K
BOWXW
3093
DELISTED
BowX Acquisition Corp. Warrant
BOWXW
$11K ﹤0.01%
+4,958
New +$8.59K
CSOD
3094
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$11K ﹤0.01%
+261
New +$12K
PFBI
3095
DELISTED
Premier Financial Bancorp
PFBI
$11K ﹤0.01%
+595
New +$9.53K
REP
3096
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
$11K ﹤0.01%
+918
New +$11K
WLL
3097
DELISTED
Whiting Petroleum Corporation
WLL
$11K ﹤0.01%
+313
New +$9.35K
LJPC
3098
DELISTED
La Jolla Pharmaceutical Company
LJPC
$11K ﹤0.01%
+2,600
New +$14.3K
BATRA icon
3099
Atlanta Braves Holdings Series A
BATRA
$3.53B
$10K ﹤0.01%
346
+338
+4,225% +$9.74K
BOC icon
3100
Boston Omaha
BOC
$435M
$10K ﹤0.01%
+322
New +$11.7K
122 123
124
125 126

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Capstone Investment Advisors
Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
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.