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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
HYG icon
376
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$2.88M 0.03%
33,082
+8,740
+36% +$760K
LUV icon
377
Southwest Airlines
LUV
$22.1B
$2.87M 0.03%
47,031
+4,928
+12% +$262K
BCDA icon
378
BioCardia
BCDA
$12.7M
$2.86M 0.03%
43,958
– –
IWP icon
379
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$2.86M 0.03%
28,033
+13,785
+97% +$1.44M
VMC icon
380
Vulcan Materials
VMC
$36.3B
$2.82M 0.03%
16,725
-163
-1% -$26.4K
LRGF icon
381
iShares US Equity Factor ETF
LRGF
$3.52B
$2.81M 0.03%
69,150
-2,082
-3% -$81.8K
FITB
382
Fifth Third Bancorp
FITB
$52B
$2.8M 0.03%
74,229
+23,368
+46% +$792K
CHE icon
383
Chemed
CHE
$6.78B
$2.79M 0.03%
6,068
+95
+2% +$46.6K
SCHD icon
384
Schwab US Dividend Equity ETF
SCHD
$102B
$2.78M 0.03%
114,297
+6,903
+6% +$157K
QRVO icon
385
Qorvo
QRVO
$7.63B
$2.78M 0.03%
15,196
+2,993
+25% +$525K
DHI icon
386
D.R. Horton
DHI
$41B
$2.75M 0.03%
30,900
+9,000
+41% +$704K
CWI icon
387
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
$2.75M 0.03%
95,162
-4,176
-4% -$121K
IWN icon
388
iShares Russell 2000 Value ETF
IWN
$14.4B
$2.74M 0.03%
17,209
+821
+5% +$124K
GWW icon
389
W.W. Grainger
GWW
$65.3B
$2.74M 0.03%
6,833
-14
-0.2% -$5.41K
CARR icon
390
Carrier Global
CARR
$57.2B
$2.73M 0.03%
64,685
+16,252
+34% +$632K
XLI icon
391
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$2.73M 0.03%
27,674
+12,999
+89% +$1.19M
EW icon
392
Edwards Lifesciences
EW
$47.6B
$2.72M 0.03%
32,532
-19,706
-38% -$1.67M
QNST icon
393
QuinStreet
QNST
$870M
$2.72M 0.03%
133,908
-62
-0% -$1.4K
BOND icon
394
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$2.71M 0.03%
24,807
-9,484
-28% -$1.06M
SHOP icon
395
Shopify
SHOP
$148B
$2.7M 0.03%
24,380
+6,480
+36% +$783K
CRSP icon
396
CRISPR Therapeutics
CRSP
$4.58B
$2.69M 0.03%
22,050
+4,797
+28% +$724K
BE icon
397
Bloom Energy
BE
$52.6B
$2.68M 0.03%
99,173
+59,638
+151% +$1.94M
TTWO icon
398
Take-Two Interactive
TTWO
$43B
$2.68M 0.03%
15,169
+2,234
+17% +$423K
SLB icon
399
SLB Ltd
SLB
$77.8B
$2.67M 0.03%
97,864
+2,730
+3% +$71.9K
VXF icon
400
Vanguard Extended Market ETF
VXF
$30.3B
$2.66M 0.03%
15,020
+10,642
+243% +$1.89M
14 15
16
17 18

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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.