We are live on ! Find out more
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
BWIN
3651
Baldwin Insurance Group
BWIN
$2.67B
$2K ﹤0.01%
80
-447
-85% -$12.2K
CMBT
3652
CMB.TECH NV
CMBT
$4.46B
$2K ﹤0.01%
+255
New +$2.25K
FNGA
3653
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
$2K ﹤0.01%
+7
New +$2.26K
CUTR
3654
DELISTED
Cutera, Inc.
CUTR
$2K ﹤0.01%
77
+42
+120% +$1.24K
EGRX
3655
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$2K ﹤0.01%
42
+17
+68% +$789
BCEL
3656
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
$2K ﹤0.01%
150
+135
+900% +$2.19K
EXPR
3657
DELISTED
Express, Inc.
EXPR
$2K ﹤0.01%
+25
New +$1.57K
BPTH
3658
DELISTED
Bio-Path Holdings Inc
BPTH
$2K ﹤0.01%
+13
New +$1.54K
TCRR
3659
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
$2K ﹤0.01%
+100
New +$2.73K
EVOP
3660
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$2K ﹤0.01%
+89
New +$2.4K
RFP
3661
DELISTED
Resolute Forest Products Inc.
RFP
$2K ﹤0.01%
+181
New +$1.61K
AGBAR
3662
DELISTED
AGBA Acquisition Ltd Right
AGBAR
$2K ﹤0.01%
3,500
-1,000
-22% -$406
TPTX
3663
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
$2K ﹤0.01%
+23
New +$2.73K
GSV
3664
DELISTED
Gold Standard Ventures Corp.
GSV
$2K ﹤0.01%
3,000
– –
TREC
3665
DELISTED
Trecora Resources
TREC
$2K ﹤0.01%
+275
New +$2K
TSC
3666
DELISTED
TriState Capital Holdings, Inc.
TSC
$2K ﹤0.01%
+103
New +$2.29K
CHPMW
3667
DELISTED
CHP Merger Corp. Warrant
CHPMW
$2K ﹤0.01%
2,500
– –
LEVL
3668
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
$2K ﹤0.01%
+60
New +$1.34K
RBNC
3669
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
$2K ﹤0.01%
+86
New +$1.98K
DRNA
3670
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$2K ﹤0.01%
+76
New +$1.94K
ATMR.U
3671
DELISTED
Altimar Acquisition Corp II Units
ATMR.U
$2K ﹤0.01%
+200
New +$2.06K
LORL
3672
DELISTED
Loral Space and Communications, Inc.
LORL
$2K ﹤0.01%
+59
New +$2.1K
ARD
3673
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
$2K ﹤0.01%
+74
New +$1.59K
BPY
3674
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$2K ﹤0.01%
137
+11
+9% +$192
STND
3675
DELISTED
Standard AVB Financial Corp. Common Stock
STND
$2K ﹤0.01%
50
– –
145 146
147
148 149

Similar funds

Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
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.