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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
NGS icon
3626
Natural Gas Services Group
NGS
$469M
$2K ﹤0.01%
+208
New +$1.98K
ONCY
3627
Oncolytics Biotech
ONCY
$95.5M
$2K ﹤0.01%
+501
New +$1.5K
PAAS icon
3628
Pan American Silver
PAAS
$18.6B
$2K ﹤0.01%
+50
New +$1.62K
PBP icon
3629
Invesco S&P 500 BuyWrite ETF
PBP
$352M
$2K ﹤0.01%
+84
New +$1.76K
PSNL icon
3630
Personalis
PSNL
$1.28B
$2K ﹤0.01%
+80
New +$2.74K
RICK icon
3631
RCI Hospitality Holdings
RICK
$201M
$2K ﹤0.01%
+32
New +$1.72K
RIGL icon
3632
Rigel Pharmaceuticals
RIGL
$692M
$2K ﹤0.01%
+47
New +$1.86K
RM icon
3633
Regional Management Corp
RM
$386M
$2K ﹤0.01%
+65
New +$2.12K
RSPH icon
3634
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$751M
$2K ﹤0.01%
+60
New +$1.6K
SHBI icon
3635
Shore Bancshares
SHBI
$800M
$2K ﹤0.01%
+140
New +$2.16K
SNES icon
3636
SenesTech
SNES
$7.05M
– –
0
– –
SPOK icon
3637
Spok Holdings
SPOK
$226M
$2K ﹤0.01%
+186
New +$2.13K
STRO icon
3638
Sutro Biopharma
STRO
$398M
$2K ﹤0.01%
+7
New +$1.66K
UBFO
3639
DELISTED
United Security Bancshares
UBFO
$2K ﹤0.01%
+225
New +$1.7K
ULH icon
3640
Universal Logistics Holdings
ULH
$376M
$2K ﹤0.01%
+86
New +$2.06K
UVXY icon
3641
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$238M
– –
0
– –
VLGEA icon
3642
Village Super Market
VLGEA
$636M
$2K ﹤0.01%
+69
New +$1.6K
VMAR icon
3643
Vision Marine Technologies
VMAR
$4.64M
– –
0
– –
VSEC icon
3644
VSE Corp
VSEC
$5.64B
$2K ﹤0.01%
+58
New +$2.26K
WSBF icon
3645
Waterstone Financial
WSBF
$363M
$2K ﹤0.01%
+93
New +$1.84K
XCUR icon
3646
Exicure
XCUR
$11.2M
$2K ﹤0.01%
7
– –
XPEL icon
3647
XPEL
XPEL
$1.18B
$2K ﹤0.01%
+31
New +$1.67K
XSVM icon
3648
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$675M
$2K ﹤0.01%
47
– –
YINN icon
3649
Direxion Daily FTSE China Bull 3X ETF
YINN
$707M
$2K ﹤0.01%
5
– –
YOLO icon
3650
AdvisorShares Pure Cannabis ETF
YOLO
$30.5M
$2K ﹤0.01%
75
-111
-60% -$2.66K
144 145
146
147 148

Similar funds

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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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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.