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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
BRFS
3851
DELISTED
BRF SA
BRFS
$0 ﹤0.01%
100
– –
BW icon
3852
Babcock & Wilcox
BW
$1.4B
– –
-200
Closed -$1K
CCNE icon
3853
CNB Financial Corp
CCNE
$1.02B
– –
-36
Closed -$1K
CELG.RT
3854
Bristol-Myers Squibb Rights
CELG.RT
$240M
$0 ﹤0.01%
971
+941
+3,137% +$301
CHIQ icon
3855
Global X MSCI China Consumer Discretionary ETF
CHIQ
$126M
$0 ﹤0.01%
13
+2
+18% +$76
COCP icon
3856
Cocrystal Pharma
COCP
$12.7M
$0 ﹤0.01%
22
-334
-94% -$6.78K
CODI icon
3857
Compass Diversified
CODI
$755M
– –
-108
Closed -$2K
CRNX icon
3858
Crinetics Pharmaceuticals
CRNX
$8.87B
$0 ﹤0.01%
+23
New +$356
CTLP
3859
DELISTED
Cantaloupe
CTLP
$0 ﹤0.01%
+33
New +$348
CVE.WS
3860
DELISTED
Cenovus Energy Inc Warrants
CVE.WS
$0 ﹤0.01%
+13
New +$45
DCOM icon
3861
Dime Commercial Bancshares
DCOM
$1.77B
– –
-1,540
Closed -$37K
DXD icon
3862
ProShares UltraShort Dow 30
DXD
$42.7M
$0 ﹤0.01%
6
– –
DYN icon
3863
Dyne Therapeutics
DYN
$4.24B
$0 ﹤0.01%
+24
New +$464
EQBK icon
3864
Equity Bancshares
EQBK
$1.04B
$0 ﹤0.01%
+7
New +$178
EWX icon
3865
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$667M
– –
-3
Closed –
FDG icon
3866
American Century Focused Dynamic Growth ETF
FDG
$386M
– –
-930
Closed -$69K
FUTU icon
3867
Futu Holdings
FUTU
$14.6B
$0 ﹤0.01%
+2
New +$247
CBIO
3868
Crescent Biopharma
CBIO
$626M
$0 ﹤0.01%
+2
New +$716
GOAU icon
3869
US Global GO Gold and Precious Metal Miners ETF
GOAU
$166M
– –
-450
Closed -$10K
GOCO
3870
DELISTED
GoHealth
GOCO
$0 ﹤0.01%
+3
New +$605
GTE icon
3871
Gran Tierra Energy
GTE
$238M
$0 ﹤0.01%
50
– –
GVIP icon
3872
Goldman Sachs Hedge Industry VIP ETF
GVIP
$559M
– –
-50
Closed -$5K
HAIL icon
3873
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$18.8M
$0 ﹤0.01%
+6
New +$380
HDEF icon
3874
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.31B
$0 ﹤0.01%
+1
New +$24
HEES
3875
DELISTED
H&E Equipment Services
HEES
$0 ﹤0.01%
+11
New +$352
153 154
155
156 157

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Universal-Beteiligungs- und Servicegesellschaft
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NAMI
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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.