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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
SAIA icon
951
Saia
SAIA
$11.2B
$474K 0.01%
2,054
+2,004
+4,008% +$408K
AXS icon
952
AXIS Capital
AXS
$8.63B
$473K 0.01%
9,463
-3,792
-29% -$190K
VTIP icon
953
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$472K 0.01%
9,159
-593
-6% -$30.5K
VPL icon
954
Vanguard FTSE Pacific ETF
VPL
$8.06B
$471K 0.01%
5,771
+5,564
+2,688% +$457K
IFF icon
955
International Flavors & Fragrances
IFF
$19.5B
$470K 0.01%
3,349
+2,933
+705% +$379K
KRE icon
956
State Street SPDR S&P Regional Banking ETF
KRE
$4.47B
$470K 0.01%
7,086
+661
+10% +$41.3K
MSCI icon
957
MSCI
MSCI
$41.5B
$470K 0.01%
1,121
+759
+210% +$319K
HOMB icon
958
Home BancShares
HOMB
$6.21B
$469K 0.01%
17,340
+1,440
+9% +$34.6K
SON icon
959
Sonoco
SON
$5.8B
$468K 0.01%
7,395
+1,729
+31% +$105K
IEV icon
960
iShares Europe ETF
IEV
$1.64B
$467K 0.01%
9,296
+8,576
+1,191% +$424K
RILY icon
961
BRC Group Holdings
RILY
$273M
$466K 0.01%
8,257
-3,383
-29% -$182K
HYLB icon
962
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$464K 0.01%
+11,605
New +$464K
WOLF icon
963
Wolfspeed
WOLF
$1.24B
$464K 0.01%
4,292
+746
+21% +$83.8K
FIVN icon
964
FIVE9
FIVN
$1.96B
$460K 0.01%
2,945
+1,184
+67% +$202K
IBMK
965
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$460K 0.01%
17,460
+334
+2% +$8.8K
HZNP
966
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$460K 0.01%
4,994
+3,976
+391% +$336K
BKR icon
967
Baker Hughes
BKR
$60.1B
$458K 0.01%
21,188
+19,705
+1,329% +$449K
JBHT icon
968
JB Hunt Transport Services
JBHT
$26.4B
$456K ﹤0.01%
2,715
+262
+11% +$39.4K
FVD icon
969
First Trust Value Line Dividend Fund
FVD
$8.32B
$455K ﹤0.01%
11,977
+8,315
+227% +$301K
SCHH icon
970
Schwab US REIT ETF
SCHH
$11.7B
$453K ﹤0.01%
22,064
-11,776
-35% -$230K
PFM icon
971
Invesco Dividend Achievers ETF
PFM
$792M
$452K ﹤0.01%
13,070
– –
TFX icon
972
Teleflex
TFX
$5.8B
$452K ﹤0.01%
1,088
+76
+8% +$30.4K
GSLC icon
973
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$451K ﹤0.01%
+5,700
New +$443K
YSAC
974
DELISTED
Yellowstone Acquisition Company
YSAC
$448K ﹤0.01%
+44,884
New +$460K
LSXMK
975
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$447K ﹤0.01%
13,091
+7,300
+126% +$245K
37 38
39
40 41

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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.