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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
SOCL icon
3526
Global X Social Media ETF
SOCL
$90.8M
$3K ﹤0.01%
+50
New +$3.46K
SOS
3527
SOS Limited
SOS
$18M
$3K ﹤0.01%
+1
New +$3.93K
SWTX
3528
DELISTED
SpringWorks Therapeutics
SWTX
$3K ﹤0.01%
+34
New +$2.66K
TDW icon
3529
Tidewater
TDW
$3.91B
$3K ﹤0.01%
+236
New +$2.86K
TK icon
3530
Teekay
TK
$974M
$3K ﹤0.01%
800
+500
+167% +$1.54K
TNK icon
3531
Teekay Tankers
TNK
$2.63B
$3K ﹤0.01%
+222
New +$2.82K
TS icon
3532
Tenaris
TS
$28.5B
$3K ﹤0.01%
+133
New +$2.54K
UBX
3533
DELISTED
Unity Biotechnology
UBX
$3K ﹤0.01%
55
– –
UFPT icon
3534
UFP Technologies
UFPT
$1.92B
$3K ﹤0.01%
+55
New +$2.69K
VRM icon
3535
Vroom Inc
VRM
$37.5M
$3K ﹤0.01%
+1
New +$3.24K
WTTR icon
3536
Select Water Solutions
WTTR
$2.34B
$3K ﹤0.01%
658
+627
+2,023% +$3.64K
WW
3537
DELISTED
WW International
WW
$3K ﹤0.01%
90
– –
NESR
3538
National Energy Services Reunited Corp
NESR
$2.71B
$3K ﹤0.01%
+268
New +$3.15K
PVLA
3539
Palvella Therapeutics
PVLA
$2.03B
$3K ﹤0.01%
13
– –
ONC
3540
BeOne Medicines Ltd
ONC
$33.8B
$3K ﹤0.01%
+9
New +$2.98K
ACCD
3541
DELISTED
Accolade Inc
ACCD
$3K ﹤0.01%
68
-92
-58% -$4.43K
PTVE
3542
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$3K ﹤0.01%
250
+27
+12% +$419
AKTS
3543
DELISTED
Akoustis Technologies Inc
AKTS
$3K ﹤0.01%
+241
New +$3.5K
HAYN
3544
DELISTED
Haynes International, Inc.
HAYN
$3K ﹤0.01%
87
+62
+248% +$1.67K
OSG
3545
DELISTED
Overseas Shipholding Group Inc.
OSG
$3K ﹤0.01%
+1,529
New +$3.37K
TRVN
3546
DELISTED
Trevena, Inc.
TRVN
$3K ﹤0.01%
3
– –
NGM
3547
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
$3K ﹤0.01%
+96
New +$2.69K
CHS
3548
DELISTED
Chicos FAS, Inc.
CHS
$3K ﹤0.01%
906
+744
+459% +$1.96K
RETA
3549
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$3K ﹤0.01%
+33
New +$3.85K
AGTC
3550
DELISTED
Applied Genetic Technologies Corporation
AGTC
$3K ﹤0.01%
+500
New +$2.59K
140 141
142
143 144

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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.