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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
GHIVW
4076
DELISTED
Gores Holdings IV, Inc. Warrant
GHIVW
– –
-5,391
Closed -$22K
CXO
4077
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-685
Closed -$40K
AIG.WS
4078
DELISTED
American International Group, Inc.
AIG.WS
– –
-211
Closed –
PE
4079
DELISTED
PARSLEY ENERGY INC
PE
– –
-328
Closed -$5K
WPX
4080
DELISTED
WPX Energy, Inc.
WPX
– –
-1,862
Closed -$15K
TIF
4081
DELISTED
Tiffany & Co.
TIF
– –
-1,364
Closed -$179K
BMY.RT
4082
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
– –
-14,293
Closed -$10K
FRAN
4083
DELISTED
Francesca's Holdings Corporation
FRAN
$0 ﹤0.01%
+4
New –
MNK
4084
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$0 ﹤0.01%
33
-94
-74% –
GMO
4085
DELISTED
General Moly, Inc.
GMO
– –
-34,377
Closed -$1K
PSV
4086
DELISTED
Hermitage Offshore Services Ltd.
PSV
$0 ﹤0.01%
2
– –
SMRT
4087
DELISTED
Stein Mart Inc
SMRT
$0 ﹤0.01%
1,140
– –
VAL
4088
DELISTED
Valaris plc Class A Ordinary Share
VAL
$0 ﹤0.01%
38
+12
+46% –
NE
4089
DELISTED
Noble Corporation
NE
– –
-800
Closed –
CHK
4090
DELISTED
Chesapeake Energy Corporation
CHK
– –
-30
Closed –
SJOYW
4091
DELISTED
Scienjoy Holding Corporation Warrants expiring 2/5/2024
SJOYW
$0 ﹤0.01%
5,538
-667
-11% –
I
4092
DELISTED
INTELSAT S. A.
I
– –
-15,000
Closed -$6K
JCP
4093
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-1,553
Closed –
LKSD
4094
DELISTED
LSC Communications, Inc.
LKSD
– –
-45
Closed –
DF
4095
DELISTED
Dean Foods Company
DF
$0 ﹤0.01%
+56
New –
ADOM
4096
DELISTED
ADOMANI Inc
ADOM
– –
-4,000
Closed -$2K
TI.A
4097
DELISTED
Telecom Italia 10 Svg
TI.A
$0 ﹤0.01%
+45
New –
AKAO
4098
DELISTED
Achaogen Inc
AKAO
$0 ﹤0.01%
3,200
– –
NAVB
4099
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$0 ﹤0.01%
4
– –
THST
4100
DELISTED
Truett-Hurst, Inc. Class A Common Stock
THST
$0 ﹤0.01%
+300
New –
162 163
164
165 166

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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.