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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
GYRE icon
3501
Gyre Therapeutics
GYRE
$683M
$3K ﹤0.01%
+79
New +$3.61K
HAUZ icon
3502
Xtrackers International Real Estate ETF
HAUZ
$1.06B
$3K ﹤0.01%
106
-68
-39% -$1.83K
JKS
3503
JinkoSolar
JKS
$799M
$3K ﹤0.01%
63
– –
JXI icon
3504
iShares Global Utilities ETF
JXI
$321M
$3K ﹤0.01%
50
– –
LE icon
3505
Lands' End
LE
$375M
$3K ﹤0.01%
121
+29
+32% +$851
LEVI icon
3506
Levi Strauss
LEVI
$9.83B
$3K ﹤0.01%
130
– –
LILA icon
3507
Liberty Latin America Class A
LILA
$1.57B
$3K ﹤0.01%
369
+295
+399% +$2.43K
LTRX icon
3508
Lantronix
LTRX
$244M
$3K ﹤0.01%
750
– –
MCRB icon
3509
Seres Therapeutics
MCRB
$47M
$3K ﹤0.01%
+8
New +$3.68K
LITS
3510
Lite Strategy Inc
LITS
$33.2M
$3K ﹤0.01%
50
– –
MG icon
3511
Mistras Group
MG
$495M
$3K ﹤0.01%
+302
New +$2.67K
MLCO icon
3512
Melco Resorts & Entertainment
MLCO
$2.18B
$3K ﹤0.01%
+173
New +$3.28K
NG icon
3513
NovaGold Resources
NG
$2.62B
$3K ﹤0.01%
359
+234
+187% +$2.13K
NUGT icon
3514
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$887M
$3K ﹤0.01%
50
– –
NVEE
3515
DELISTED
NV5 Global
NVEE
$3K ﹤0.01%
+104
New +$2.48K
NWG icon
3516
NatWest
NWG
$72.8B
$3K ﹤0.01%
+551
New +$2.85K
NXTC icon
3517
NextCure
NXTC
$20.8M
$3K ﹤0.01%
+25
New +$3.62K
OGEN icon
3518
Oragenics
OGEN
$2.26M
$3K ﹤0.01%
+2
New +$3.63K
OOMA icon
3519
Ooma
OOMA
$571M
$3K ﹤0.01%
+187
New +$2.91K
PSO icon
3520
Pearson
PSO
$10.1B
$3K ﹤0.01%
314
+170
+118% +$1.77K
QCRH icon
3521
QCR Holdings
QCRH
$1.64B
$3K ﹤0.01%
+54
New +$2.31K
RCKT icon
3522
Rocket Pharmaceuticals
RCKT
$355M
$3K ﹤0.01%
+76
New +$4.17K
RGNX icon
3523
Regenxbio
RGNX
$622M
$3K ﹤0.01%
92
+37
+67% +$1.58K
RWO icon
3524
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$3K ﹤0.01%
64
– –
SCOR icon
3525
Comscore
SCOR
$107M
$3K ﹤0.01%
+42
New +$2.96K
139 140
141
142 143

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
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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.