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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
DUNEU
3976
DELISTED
Dune Acquisition Corporation Unit
DUNEU
$0 ﹤0.01%
1
-29,078
-100% -$302K
FTCH
3977
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$0 ﹤0.01%
4
-396
-99% -$24.2K
FRTX
3978
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
– –
0
– –
BSJN
3979
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
– –
-2,437
Closed -$62K
AUVI
3980
DELISTED
Applied UV, Inc. Common Stock
AUVI
– –
0
– –
CCV.U
3981
DELISTED
Churchill Capital Corp V Units, each consisting of one share of Class A common stock, and one-fourth of one redeemable warrant
CCV.U
$0 ﹤0.01%
19
-47,847
-100% -$536K
ZYNE
3982
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$0 ﹤0.01%
100
– –
IGICW
3983
DELISTED
International General Insurance Holdings Ltd. Warrants expiring 03/17/2025
IGICW
– –
-3,700
Closed -$3K
IDEX
3984
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$0 ﹤0.01%
+1
New +$435
FRBK
3985
DELISTED
Republic First Bancorp Inc
FRBK
$0 ﹤0.01%
+54
New +$185
TDW.WS.A
3986
DELISTED
Tidewater Inc. Series A Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.A
$0 ﹤0.01%
11
– –
TDW.WS.B
3987
DELISTED
Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.B
$0 ﹤0.01%
12
– –
NOVN
3988
DELISTED
Novan, Inc. Common Stock
NOVN
– –
-11,235
Closed -$91K
MLVF
3989
DELISTED
Malvern Bancorp, Inc.
MLVF
$0 ﹤0.01%
+14
New +$243
TESS
3990
DELISTED
Tessco Technologies Inc
TESS
$0 ﹤0.01%
+29
New +$221
BLCM
3991
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$0 ﹤0.01%
30
– –
SUMO
3992
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$0 ﹤0.01%
+11
New +$321
VYNT
3993
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
$0 ﹤0.01%
10
– –
HZON.U
3994
DELISTED
Horizon Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HZON.U
$0 ﹤0.01%
10
-37,225
-100% -$422K
ML
3995
DELISTED
MoneyLion Inc.
ML
– –
-457
Closed -$155K
AMYT
3996
DELISTED
Amryt Pharma plc American Depositary Shares
AMYT
$0 ﹤0.01%
+5
New +$70
SIOX
3997
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$0 ﹤0.01%
18
– –
AMOV
3998
DELISTED
America Movil SAB de CV
AMOV
$0 ﹤0.01%
30
– –
RUBY
3999
DELISTED
Rubius Therapeutics, Inc
RUBY
$0 ﹤0.01%
+10
New +$146
SVFAW
4000
DELISTED
SVF Investment Corp. Warrant
SVFAW
$0 ﹤0.01%
+200
New +$775
158 159
160
161 162

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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.