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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
SCHR
751
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$832K 0.01%
29,500
-18,134
-38% -$520K
ODFL icon
752
Old Dominion Freight Line
ODFL
$46.8B
$831K 0.01%
6,916
+1,800
+35% +$193K
PFG icon
753
Principal Financial Group
PFG
$23.9B
$830K 0.01%
13,835
+4,855
+54% +$271K
SCHJ icon
754
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$848M
$830K 0.01%
+32,560
New +$833K
FRGI
755
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$827K 0.01%
65,709
-9,726
-13% -$148K
FTV icon
756
Fortive
FTV
$19.1B
$826K 0.01%
15,513
-2,331
-13% -$121K
SSB icon
757
SouthState Bank Corp
SSB
$10.2B
$823K 0.01%
10,483
+237
+2% +$19.1K
ENPH icon
758
Enphase Energy
ENPH
$4.89B
$816K 0.01%
5,031
+3,894
+342% +$699K
LOPE icon
759
Grand Canyon Education
LOPE
$3.85B
$811K 0.01%
7,575
+2,443
+48% +$243K
NVO
760
Novo Nordisk
NVO
$220B
$808K 0.01%
23,658
+1,628
+7% +$58K
TOL icon
761
Toll Brothers
TOL
$14.1B
$808K 0.01%
14,238
+10,693
+302% +$560K
PWR icon
762
Quanta Services
PWR
$92.1B
$803K 0.01%
9,129
-7,858
-46% -$626K
DEM icon
763
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.87B
$800K 0.01%
18,032
+567
+3% +$24.4K
VONE icon
764
Vanguard Russell 1000 ETF
VONE
$8.17B
$799K 0.01%
4,312
– –
VSS icon
765
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$799K 0.01%
6,225
-90
-1% -$11.4K
BN icon
766
Brookfield
BN
$103B
$795K 0.01%
33,356
-266
-0.8% -$5.93K
DBX icon
767
Dropbox
DBX
$7.14B
$791K 0.01%
29,673
+16,049
+118% +$386K
IDLV icon
768
Invesco S&P International Developed Low Volatility ETF
IDLV
$340M
$785K 0.01%
25,821
-49,898
-66% -$1.51M
WMS icon
769
Advanced Drainage Systems
WMS
$10.9B
$784K 0.01%
7,587
+3,690
+95% +$361K
QAI icon
770
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$781K 0.01%
24,550
-35,948
-59% -$1.16M
HOLX
771
DELISTED
Hologic
HOLX
$774K 0.01%
10,403
+3,046
+41% +$231K
GLOB icon
772
Globant
GLOB
$1.44B
$771K 0.01%
3,712
-280
-7% -$59.5K
HYACU
773
DELISTED
Haymaker Acquisition Corp. III Unit
HYACU
$769K 0.01%
+77,396
New +$772K
HERAU
774
DELISTED
FTAC Hera Acquisition Corp. Units
HERAU
$767K 0.01%
+76,804
New +$772K
SRI icon
775
Stoneridge
SRI
$208M
$765K 0.01%
24,061
+56
+0.2% +$1.77K
29 30
31
32 33

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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.