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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
USSG icon
3776
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$556M
$1K ﹤0.01%
+20
New +$706
VEL icon
3777
Velocity Financial
VEL
$692M
$1K ﹤0.01%
+149
New +$1.14K
VKTX icon
3778
Viking Therapeutics
VKTX
$4.05B
$1K ﹤0.01%
+210
New +$1.48K
VYNE icon
3779
VYNE Therapeutics
VYNE
$19.1M
– –
0
– –
WGS icon
3780
GeneDx Holdings
WGS
$1.8B
$1K ﹤0.01%
+3
New +$1.56K
WTBA icon
3781
West Bancorporation
WTBA
$472M
$1K ﹤0.01%
+49
New +$1.11K
XPRO icon
3782
Expro Ltd
XPRO
$1.78B
$1K ﹤0.01%
+70
New +$1.52K
YMAB
3783
DELISTED
Y-mAbs Therapeutics
YMAB
$1K ﹤0.01%
+40
New +$1.64K
YORW icon
3784
York Water
YORW
$502M
$1K ﹤0.01%
+28
New +$1.28K
QTTB icon
3785
Q32 Bio
QTTB
$452M
$1K ﹤0.01%
+8
New +$1.69K
MSPRZ
3786
DELISTED
MSP Recovery Inc Warrant
MSPRZ
$1K ﹤0.01%
+1,467
New +$1.84K
FFNW
3787
DELISTED
First Financial Northwest, Inc
FFNW
$1K ﹤0.01%
+49
New +$645
TBNK
3788
DELISTED
Territorial Bancorp Inc.
TBNK
$1K ﹤0.01%
+55
New +$1.43K
SBT
3789
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
$1K ﹤0.01%
+123
New +$640
CYTH
3790
DELISTED
Cyclo Therapeutics, Inc. Common Stock
CYTH
$1K ﹤0.01%
100
– –
SILK
3791
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$1K ﹤0.01%
+12
New +$667
DLA
3792
DELISTED
Delta Apparel Inc.
DLA
$1K ﹤0.01%
+24
New +$589
ICD
3793
DELISTED
Independence Contract Drilling, Inc.
ICD
$1K ﹤0.01%
+288
New +$1.3K
VIA
3794
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$1K ﹤0.01%
+21
New +$1.13K
MOTS
3795
DELISTED
Motus GI Holdings, Inc. Common Stock
MOTS
$1K ﹤0.01%
+3
New +$1.31K
KRTX
3796
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$1K ﹤0.01%
+5
New +$566
THCX
3797
DELISTED
AXS Cannabis ETF
THCX
$1K ﹤0.01%
+7
New +$1.37K
WTER
3798
DELISTED
The Alkaline Water Company Inc. Common Stock
WTER
$1K ﹤0.01%
33
+13
+65% +$233
CELL
3799
DELISTED
PhenomeX Inc. Common Stock
CELL
$1K ﹤0.01%
+10
New +$682
ACGN
3800
DELISTED
Aceragen Inc
ACGN
$1K ﹤0.01%
+48
New +$3.6K
150 151
152
153 154

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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.