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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
ATEX icon
3476
Anterix
ATEX
$1.83B
$3K ﹤0.01%
+72
New +$2.96K
AXSM icon
3477
Axsome Therapeutics
AXSM
$12.3B
$3K ﹤0.01%
60
– –
BBU
3478
DELISTED
Brookfield Business Partners
BBU
$3K ﹤0.01%
114
– –
CBAT icon
3479
CBAK Energy Technology Ltd
CBAT
$45.4M
$3K ﹤0.01%
+657
New +$4.28K
CBUS icon
3480
Cibus
CBUS
$138M
$3K ﹤0.01%
+10
New +$4.13K
CERS icon
3481
Cerus
CERS
$615M
$3K ﹤0.01%
+459
New +$3.12K
CGW icon
3482
Invesco S&P Global Water Index ETF
CGW
$1.05B
$3K ﹤0.01%
+52
New +$2.52K
CHRS icon
3483
Coherus Oncology
CHRS
$225M
$3K ﹤0.01%
223
+98
+78% +$1.66K
CLAR icon
3484
Clarus
CLAR
$126M
$3K ﹤0.01%
170
-830
-83% -$14.1K
CLMT icon
3485
Calumet Specialty Products
CLMT
$3.6B
$3K ﹤0.01%
460
+360
+360% +$1.5K
CLRB icon
3486
Cellectar Biosciences
CLRB
$19.3M
$3K ﹤0.01%
7
– –
CSTL icon
3487
Castle Biosciences
CSTL
$741M
$3K ﹤0.01%
+45
New +$3.38K
CTOS icon
3488
Custom Truck One Source
CTOS
$2.44B
$3K ﹤0.01%
+361
New +$2.94K
CWBC
3489
Community West Bancshares
CWBC
$686M
$3K ﹤0.01%
+188
New +$3.28K
DMLP icon
3490
Dorchester Minerals
DMLP
$1.31B
$3K ﹤0.01%
187
– –
ECVT icon
3491
Ecovyst
ECVT
$1.34B
$3K ﹤0.01%
+181
New +$2.88K
EEX
3492
DELISTED
Emerald Holding
EEX
$3K ﹤0.01%
+501
New +$2.63K
EOLS icon
3493
Evolus
EOLS
$407M
$3K ﹤0.01%
+265
New +$2.44K
EWC icon
3494
iShares MSCI Canada ETF
EWC
$6.13B
$3K ﹤0.01%
82
-355
-81% -$11.6K
EWG icon
3495
iShares MSCI Germany ETF
EWG
$1.55B
$3K ﹤0.01%
78
– –
EYE icon
3496
National Vision
EYE
$1.66B
$3K ﹤0.01%
+67
New +$3.19K
FBIZ icon
3497
First Business Financial Services
FBIZ
$564M
$3K ﹤0.01%
131
+93
+245% +$2.09K
FOLD
3498
DELISTED
Amicus Therapeutics
FOLD
$3K ﹤0.01%
+289
New +$4.47K
GILT icon
3499
Gilat Satellite Networks
GILT
$831M
$3K ﹤0.01%
+250
New +$3.07K
GORO icon
3500
Goldgroup Mining Inc.
GORO
$162M
$3K ﹤0.01%
+1,110
New +$3.12K
138 139
140
141 142

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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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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.