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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
GLDI icon
3601
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$31.3M
$2K ﹤0.01%
11
– –
GLNG icon
3602
Golar LNG
GLNG
$4.99B
$2K ﹤0.01%
+183
New +$2.06K
GOOS
3603
Canada Goose Holdings
GOOS
$891M
$2K ﹤0.01%
52
– –
GOSS icon
3604
Gossamer Bio
GOSS
$97.5M
$2K ﹤0.01%
+200
New +$2.02K
GPRK icon
3605
GeoPark
GPRK
$615M
$2K ﹤0.01%
124
– –
HGV icon
3606
Hilton Grand Vacations
HGV
$3.98B
$2K ﹤0.01%
+62
New +$2.23K
IBIO icon
3607
iBio
IBIO
$72M
$2K ﹤0.01%
+3
New +$2.61K
ICCC icon
3608
ImmuCell
ICCC
$101M
$2K ﹤0.01%
200
– –
IGE icon
3609
iShares North American Natural Resources ETF
IGE
$735M
$2K ﹤0.01%
88
– –
IMXI icon
3610
International Money Express
IMXI
$386M
$2K ﹤0.01%
+142
New +$2.2K
IZRL icon
3611
ARK Israel Innovative Technology ETF
IZRL
$141M
$2K ﹤0.01%
75
+55
+275% +$1.83K
JAMF
3612
DELISTED
Jamf
JAMF
$2K ﹤0.01%
+48
New +$1.75K
JMOM icon
3613
JPMorgan US Momentum Factor ETF
JMOM
$2.49B
$2K ﹤0.01%
43
– –
LCNB icon
3614
LCNB Corp
LCNB
$290M
$2K ﹤0.01%
+122
New +$2.05K
LEN.B icon
3615
Lennar Class B
LEN.B
$20.1B
$2K ﹤0.01%
+28
New +$1.86K
LI icon
3616
Li Auto
LI
$13.1B
$2K ﹤0.01%
100
-700
-88% -$20.2K
LPL icon
3617
LG Display
LPL
$3.14B
$2K ﹤0.01%
185
– –
MLR icon
3618
Miller Industries
MLR
$584M
$2K ﹤0.01%
+54
New +$2.26K
MRKR icon
3619
Marker Therapeutics
MRKR
$20.3M
$2K ﹤0.01%
+106
New +$2.42K
MT icon
3620
ArcelorMittal
MT
$50.9B
$2K ﹤0.01%
+64
New +$1.56K
MTLS
3621
Materialise
MTLS
$373M
$2K ﹤0.01%
55
– –
NAK
3622
Northern Dynasty Minerals
NAK
$857M
$2K ﹤0.01%
3,000
– –
NAT icon
3623
Nordic American Tanker
NAT
$1.37B
$2K ﹤0.01%
554
+379
+217% +$1.22K
NATR icon
3624
Nature's Sunshine
NATR
$362M
$2K ﹤0.01%
+107
New +$1.85K
NBN icon
3625
Northeast Bank
NBN
$1.14B
$2K ﹤0.01%
+68
New +$1.82K
143 144
145
146 147

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
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
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.