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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
SAL
3801
DELISTED
Salisbury Bancorp, Inc.
SAL
$1K ﹤0.01%
+50
New +$1.03K
MTEM
3802
DELISTED
Molecular Templates, Inc.
MTEM
$1K ﹤0.01%
+5
New +$877
TTCF
3803
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$1K ﹤0.01%
60
– –
MNTV
3804
DELISTED
Momentive Global Inc. Common Stock
MNTV
$1K ﹤0.01%
55
– –
PRVB
3805
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$1K ﹤0.01%
+52
New +$732
ALR
3806
DELISTED
AlerisLife Inc
ALR
$1K ﹤0.01%
122
+113
+1,256% +$816
EXTN
3807
DELISTED
Exterran Corporation
EXTN
$1K ﹤0.01%
+202
New +$936
GOAC.WS
3808
DELISTED
GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock
GOAC.WS
$1K ﹤0.01%
+966
New +$1.46K
MCFE
3809
DELISTED
McAfee Corp. Class A Common Stock
MCFE
$1K ﹤0.01%
+22
New +$457
IVAN.U
3810
DELISTED
Ivanhoe Capital Acquisition Corp. Unit, each consisting of one Class A ordinary share and one-third
IVAN.U
$1K ﹤0.01%
+100
New +$1.12K
ESXB
3811
DELISTED
Community Bankers Trust Corporation
ESXB
$1K ﹤0.01%
+105
New +$815
SIC
3812
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
$1K ﹤0.01%
+165
New +$1.36K
JAX
3813
DELISTED
J. Alexander's Holdings, Inc.
JAX
$1K ﹤0.01%
145
+140
+2,800% +$1.17K
SRNGU
3814
DELISTED
Soaring Eagle Acquisition Corp. Unit
SRNGU
$1K ﹤0.01%
+100
New +$1.04K
TBIO
3815
DELISTED
Translate Bio, Inc. Common Stock
TBIO
$1K ﹤0.01%
66
– –
MFNC
3816
DELISTED
Mackinac Financial Corporation
MFNC
$1K ﹤0.01%
+38
New +$513
PDAC
3817
DELISTED
Peridot Acquisition Corp.
PDAC
$1K ﹤0.01%
+50
New +$587
SWI
3818
DELISTED
SolarWinds Corporation Common Stock
SWI
$1K ﹤0.01%
+55
New +$947
FCBP
3819
DELISTED
First Choice Bancorp Common Stock
FCBP
$1K ﹤0.01%
50
+16
+47% +$339
LEAF
3820
DELISTED
Leaf Group Ltd.
LEAF
$1K ﹤0.01%
+133
New +$794
GIX.RT
3821
DELISTED
GigCapital2, Inc. Rights, each exchangeable into one-twentieth of a share of Common Stock
GIX.RT
$1K ﹤0.01%
4,021
-2,010
-33% -$795
AT
3822
DELISTED
Atlantic Power Corporation
AT
$1K ﹤0.01%
244
-14,861
-98% -$41.7K
ATE
3823
DELISTED
Advantest Corp
ATE
$1K ﹤0.01%
+13
New +$1K
CREAF
3824
DELISTED
CREATIVE TECHNOLOGY LTD (ORD)
CREAF
$1K ﹤0.01%
+300
New +$1K
IPIX
3825
DELISTED
IPIX CORPORATION
IPIX
$1K ﹤0.01%
5,150
+150
+3% +$29
151 152
153
154 155

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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.