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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
ANIK icon
3151
Anika Therapeutics
ANIK
$202M
$9K ﹤0.01%
228
+198
+660% +$7.51K
ATRO icon
3152
Astronics
ATRO
$3.37B
$9K ﹤0.01%
+618
New +$7.99K
BLFS icon
3153
BioLife Solutions
BLFS
$1.56B
$9K ﹤0.01%
258
– –
BMRC icon
3154
Bank of Marin Bancorp
BMRC
$471M
$9K ﹤0.01%
237
-1,242
-84% -$47.9K
BSRR icon
3155
Sierra Bancorp
BSRR
$536M
$9K ﹤0.01%
+328
New +$8.24K
BWB icon
3156
Bridgewater Bancshares
BWB
$585M
$9K ﹤0.01%
+554
New +$8.18K
CX icon
3157
Cemex
CX
$17.3B
$9K ﹤0.01%
1,354
-728
-35% -$4.71K
DBE icon
3158
Invesco DB Energy Fund
DBE
$85.3M
$9K ﹤0.01%
723
– –
DENN
3159
DELISTED
Denny's
DENN
$9K ﹤0.01%
+483
New +$8.21K
EGHT icon
3160
8x8 Inc
EGHT
$271M
$9K ﹤0.01%
287
-323
-53% -$11.2K
ESLT icon
3161
Elbit Systems
ESLT
$38.4B
$9K ﹤0.01%
63
+8
+15% +$1.09K
FNDC icon
3162
Schwab Fundamental International Small Company Index ETF
FNDC
$3.02B
$9K ﹤0.01%
+246
New +$9.01K
GO icon
3163
Grocery Outlet
GO
$902M
$9K ﹤0.01%
254
+89
+54% +$3.46K
JOUT icon
3164
Johnson Outdoors
JOUT
$500M
$9K ﹤0.01%
+63
New +$7.93K
OPLN
3165
Openlane
OPLN
$4.27B
$9K ﹤0.01%
608
+133
+28% +$2.27K
LAZ icon
3166
Lazard
LAZ
$4.21B
$9K ﹤0.01%
200
-500
-71% -$21.3K
NAIL icon
3167
Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
$643M
$9K ﹤0.01%
120
– –
NSSC icon
3168
Napco Security Technologies
NSSC
$1.33B
$9K ﹤0.01%
+500
New +$7.71K
OSBC icon
3169
Old Second Bancorp
OSBC
$1.3B
$9K ﹤0.01%
+718
New +$8.45K
PASG icon
3170
Passage Bio
PASG
$14.7M
$9K ﹤0.01%
25
+11
+79% +$4.7K
PLMR icon
3171
Palomar
PLMR
$3.79B
$9K ﹤0.01%
127
+87
+218% +$7.81K
RCUS icon
3172
Arcus Biosciences
RCUS
$3.4B
$9K ﹤0.01%
336
-398
-54% -$13.8K
SRDX
3173
DELISTED
Surmodics
SRDX
$9K ﹤0.01%
+154
New +$7.68K
TILE icon
3174
Interface
TILE
$2B
$9K ﹤0.01%
706
+427
+153% +$5.07K
WCLD
3175
WisdomTree Cloud Computing Fund
WCLD
$265M
$9K ﹤0.01%
+190
New +$10.2K
125 126
127
128 129

Similar funds

Bank of Nova Scotia
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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
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
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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.