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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
YAC
976
DELISTED
Yucaipa Acquisition Corporation Class A Ordinary Shares
YAC
$447K ﹤0.01%
+45,375
New +$469K
CCVI.U
977
DELISTED
Churchill Capital Corp VI Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
CCVI.U
$446K ﹤0.01%
+44,310
New +$479K
CMC icon
978
Commercial Metals
CMC
$7.53B
$445K ﹤0.01%
14,372
-1,773
-11% -$43.9K
CTAC
979
DELISTED
Cerberus Telecom Acquisition Corp.
CTAC
$444K ﹤0.01%
+44,871
New +$465K
AOR icon
980
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.64B
$443K ﹤0.01%
8,276
-2,764
-25% -$147K
WTRG icon
981
Essential Utilities
WTRG
$11.2B
$443K ﹤0.01%
9,897
+873
+10% +$39.4K
HYMB icon
982
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$442K ﹤0.01%
14,902
+1,990
+15% +$59.1K
LMBS icon
983
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$439K ﹤0.01%
8,596
+7,611
+773% +$391K
ANET icon
984
Arista Networks
ANET
$215B
$438K ﹤0.01%
23,232
+6,384
+38% +$119K
OPY icon
985
Oppenheimer Holdings
OPY
$1.18B
$438K ﹤0.01%
10,929
+319
+3% +$11.8K
SHAK icon
986
Shake Shack
SHAK
$2.48B
$438K ﹤0.01%
3,886
-568
-13% -$65K
PRG icon
987
PROG Holdings
PRG
$1.73B
$437K ﹤0.01%
10,095
+1,110
+12% +$55.4K
CALM icon
988
Cal-Maine
CALM
$4.2B
$436K ﹤0.01%
11,358
+643
+6% +$25.3K
VTWG icon
989
Vanguard Russell 2000 Growth ETF
VTWG
$1.48B
$436K ﹤0.01%
1,991
-325
-14% -$73.4K
WWW icon
990
Wolverine World Wide
WWW
$1.56B
$435K ﹤0.01%
11,332
+7,754
+217% +$267K
IR icon
991
Ingersoll Rand
IR
$33.1B
$434K ﹤0.01%
8,818
+2,835
+47% +$131K
RUSHA icon
992
Rush Enterprises Class A
RUSHA
$5.98B
$434K ﹤0.01%
13,065
+1,815
+16% +$54.2K
MDYG icon
993
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.85B
$431K ﹤0.01%
5,741
+833
+17% +$61.5K
WIX icon
994
WIX.com
WIX
$2.36B
$431K ﹤0.01%
1,543
+422
+38% +$121K
TMDX icon
995
Transmedics
TMDX
$2.57B
$429K ﹤0.01%
10,333
+333
+3% +$10.2K
CROX icon
996
Crocs
CROX
$6.69B
$428K ﹤0.01%
5,316
+4,931
+1,281% +$376K
HXL icon
997
Hexcel
HXL
$8.28B
$428K ﹤0.01%
7,645
-1,308
-15% -$68.9K
TMHC icon
998
Taylor Morrison
TMHC
$428K ﹤0.01%
13,901
+2,014
+17% +$56.6K
IBN icon
999
ICICI Bank
IBN
$107B
$426K ﹤0.01%
26,549
-342
-1% -$5.59K
VOYA icon
1000
Voya Financial
VOYA
$8.98B
$426K ﹤0.01%
6,692
-4,915
-42% -$295K
38 39
40
41 42

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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.