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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
KRNT icon
701
Kornit Digital
KRNT
$704M
$942K 0.01%
9,502
+7,794
+456% +$771K
NULV icon
702
Nuveen ESG Large-Cap Value ETF
NULV
$2.17B
$939K 0.01%
+25,949
New +$890K
MRVL icon
703
Marvell Technology
MRVL
$168B
$935K 0.01%
19,083
+17,451
+1,069% +$855K
DTD icon
704
WisdomTree US Total Dividend Fund
DTD
$1.65B
$934K 0.01%
16,522
-46
-0.3% -$2.49K
MSI icon
705
Motorola Solutions
MSI
$70.1B
$931K 0.01%
4,933
+1,953
+66% +$349K
BSX icon
706
Boston Scientific
BSX
$68.5B
$925K 0.01%
23,925
+10,110
+73% +$383K
VTRS icon
707
Viatris
VTRS
$20.5B
$916K 0.01%
65,534
-18,199
-22% -$297K
ISTB icon
708
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$915K 0.01%
17,845
+3,209
+22% +$165K
MOAT icon
709
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$914K 0.01%
13,194
– –
SLYV icon
710
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.91B
$910K 0.01%
11,095
-1,617
-13% -$125K
IFX
711
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$910K 0.01%
21,369
-3,950
-16% -$168K
FRME icon
712
First Merchants
FRME
$2.7B
$909K 0.01%
19,544
-706
-3% -$30.4K
SMLF icon
713
iShares US Small Cap Equity Factor ETF
SMLF
$4.1B
$908K 0.01%
17,318
+5,542
+47% +$280K
MYOV
714
DELISTED
Myovant Sciences Ltd.
MYOV
$906K 0.01%
44,000
+1,210
+3% +$27.5K
VCR icon
715
Vanguard Consumer Discretionary ETF
VCR
$5.93B
$905K 0.01%
3,063
+151
+5% +$43.8K
L icon
716
Loews
L
$24.4B
$902K 0.01%
17,595
+274
+2% +$13.3K
SLV icon
717
iShares Silver Trust
SLV
$28.3B
$902K 0.01%
39,737
+1,701
+4% +$41.4K
IBDO
718
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$902K 0.01%
34,515
-13,345
-28% -$349K
EVBG
719
DELISTED
Everbridge, Inc. Common Stock
EVBG
$901K 0.01%
7,435
+47
+0.6% +$6.61K
RDS.A
720
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$896K 0.01%
22,844
+2,454
+12% +$98.8K
REGN icon
721
Regeneron Pharmaceuticals
REGN
$70.9B
$894K 0.01%
1,889
+30
+2% +$14.6K
BEP icon
722
Brookfield Renewable
BEP
$9.82B
$893K 0.01%
20,970
– –
TDTT icon
723
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$893K 0.01%
33,863
+4,011
+13% +$105K
DES icon
724
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$889K 0.01%
28,544
+505
+2% +$14.9K
NS
725
DELISTED
NuStar Energy L.P.
NS
$889K 0.01%
52,030
+7,012
+16% +$119K
27 28
29
30 31

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Cohen & Steers
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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.