We are live on ! Find out more
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
SDGR icon
3126
Schrodinger
SDGR
$1.14B
$10K ﹤0.01%
+128
New +$11.5K
SII
3127
Sprott
SII
$2.73B
$10K ﹤0.01%
276
– –
SPHQ icon
3128
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$10K ﹤0.01%
+224
New +$9.67K
STNG icon
3129
Scorpio Tankers
STNG
$3.94B
$10K ﹤0.01%
+560
New +$8.66K
TME icon
3130
Tencent Music
TME
$15.6B
$10K ﹤0.01%
+500
New +$12.7K
TR icon
3131
Tootsie Roll Industries
TR
$2.94B
$10K ﹤0.01%
361
+325
+903% +$8.93K
UEC icon
3132
Uranium Energy
UEC
$4.67B
$10K ﹤0.01%
3,500
+500
+17% +$1.09K
VITL icon
3133
Vital Farms
VITL
$592M
$10K ﹤0.01%
454
– –
AMBR
3134
Amber International Holding Ltd
AMBR
$132M
$10K ﹤0.01%
+83
New +$11.4K
LBC
3135
DELISTED
Luther Burbank Corporation Common Stock
LBC
$10K ﹤0.01%
+876
New +$9.38K
MRTX
3136
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$10K ﹤0.01%
58
+8
+16% +$1.58K
CZOO
3137
DELISTED
Cazoo Group Ltd
CZOO
$10K ﹤0.01%
+1
New +$23.2K
CIR
3138
DELISTED
CIRCOR International, Inc
CIR
$10K ﹤0.01%
282
+242
+605% +$8.7K
HCAR
3139
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
$10K ﹤0.01%
+1,000
New +$10K
UPH
3140
DELISTED
UpHealth, Inc.
UPH
$10K ﹤0.01%
+100
New +$10.3K
ATRS
3141
DELISTED
Antares Pharma, Inc.
ATRS
$10K ﹤0.01%
2,382
+382
+19% +$1.66K
BTNB
3142
DELISTED
Bridgetown 2 Holdings Limited Class A Ordinary Shares
BTNB
$10K ﹤0.01%
+1,000
New +$11.8K
PVG
3143
DELISTED
PRETIUM RESOURCES INC.
PVG
$10K ﹤0.01%
1,000
– –
SODA
3144
DELISTED
SodaStream International Ltd
SODA
$10K ﹤0.01%
70
– –
ELUX
3145
DELISTED
AKTIEB. ELECTROLUX B ADR SPNSD
ELUX
$10K ﹤0.01%
177
+27
+18% +$1.52K
NRACU
3146
DELISTED
Northern Revival Acquisition Corporation Unit
NRACU
$10K ﹤0.01%
+1,000
New +$10.1K
AAXJ icon
3147
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.58B
$9K ﹤0.01%
95
– –
AEM icon
3148
Agnico Eagle Mines
AEM
$71.9B
$9K ﹤0.01%
150
-50
-25% -$3.23K
AGX icon
3149
Argan
AGX
$7.33B
$9K ﹤0.01%
+163
New +$7.86K
AGYS icon
3150
Agilysys
AGYS
$3.12B
$9K ﹤0.01%
189
+144
+320% +$7.17K
124 125
126
127 128

Similar funds

Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
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
Universal-Beteiligungs- und Servicegesellschaft Frankfurt Am Main, Germany $58.1B AUM 27.19% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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.