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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
BDTX icon
3576
Black Diamond Therapeutics
BDTX
$99.1M
$2K ﹤0.01%
+75
New +$2.02K
BFIN
3577
DELISTED
BankFinancial
BFIN
$2K ﹤0.01%
+193
New +$1.87K
BTU icon
3578
Peabody Energy
BTU
$2.81B
$2K ﹤0.01%
+584
New +$2.2K
CABA icon
3579
Cabaletta Bio
CABA
$444M
$2K ﹤0.01%
+200
New +$2.44K
CENN icon
3580
Cenntro
CENN
$8.46M
– –
0
– –
CIA icon
3581
Citizens
CIA
$248M
$2K ﹤0.01%
+389
New +$2.4K
CMPR icon
3582
Cimpress
CMPR
$2.41B
$2K ﹤0.01%
+19
New +$1.87K
CSTM icon
3583
Constellium
CSTM
$4.02B
$2K ﹤0.01%
+121
New +$1.74K
CTRM icon
3584
Castor Maritime
CTRM
$18M
$2K ﹤0.01%
+20
New +$1.57K
CVE icon
3585
Cenovus Energy
CVE
$52.3B
$2K ﹤0.01%
285
+160
+128% +$1.12K
DAKT icon
3586
Daktronics
DAKT
$956M
$2K ﹤0.01%
+323
New +$1.83K
DMRC icon
3587
Digimarc Corp
DMRC
$137M
$2K ﹤0.01%
+63
New +$2.5K
DOO
3588
Bombardier Recreational Products
DOO
$4.53B
$2K ﹤0.01%
+22
New +$1.61K
DTIL icon
3589
Precision BioSciences
DTIL
$187M
$2K ﹤0.01%
+7
New +$2.45K
DVAX
3590
DELISTED
Dynavax Technologies
DVAX
$2K ﹤0.01%
+216
New +$1.78K
EBND icon
3591
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
$2K ﹤0.01%
74
-2,045
-97% -$55.6K
CHRN
3592
ChronoScale Holdings
CHRN
$2.94B
$2K ﹤0.01%
27
+14
+108% +$1.68K
EMLC icon
3593
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.76B
$2K ﹤0.01%
+75
New +$2.41K
ERTH icon
3594
Invesco MSCI Sustainable Future ETF
ERTH
$133M
$2K ﹤0.01%
31
– –
ESSA
3595
DELISTED
ESSA Bancorp
ESSA
$2K ﹤0.01%
+105
New +$1.66K
ETON icon
3596
Eton Pharmaceutcials
ETON
$1.16B
$2K ﹤0.01%
+243
New +$2.07K
FLIC
3597
DELISTED
First of Long Island Corp
FLIC
$2K ﹤0.01%
+83
New +$1.57K
FSTR icon
3598
Foster
FSTR
$443M
$2K ﹤0.01%
+137
New +$2.29K
GDYN icon
3599
Grid Dynamics Holdings
GDYN
$514M
$2K ﹤0.01%
+112
New +$1.61K
GEOS icon
3600
Geospace Technologies
GEOS
$90M
$2K ﹤0.01%
+225
New +$2.17K
142 143
144
145 146

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Universal-Beteiligungs- und Servicegesellschaft
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NAMI
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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.