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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
ACHC icon
1101
Acadia Healthcare
ACHC
$2.99B
$357K ﹤0.01%
6,256
+775
+14% +$41.9K
FNDA icon
1102
Schwab Fundamental US Small Company Index ETF
FNDA
$9.2B
$356K ﹤0.01%
14,072
-470
-3% -$11.4K
IYM icon
1103
iShares US Basic Materials ETF
IYM
$1.14B
$355K ﹤0.01%
2,829
+2,750
+3,481% +$329K
SDOG icon
1104
ALPS Sector Dividend Dogs ETF
SDOG
$1.42B
$355K ﹤0.01%
6,897
-41,991
-86% -$2.03M
GCP
1105
DELISTED
GCP Applied Technologies Inc.
GCP
$355K ﹤0.01%
14,476
+6,942
+92% +$176K
ABM icon
1106
ABM Industries
ABM
$2.84B
$351K ﹤0.01%
6,850
+6,704
+4,592% +$294K
EIX icon
1107
Edison International
EIX
$30.3B
$351K ﹤0.01%
5,931
+1,795
+43% +$105K
MOH icon
1108
Molina Healthcare
MOH
$10.4B
$351K ﹤0.01%
1,500
+1,285
+598% +$287K
MWA icon
1109
Mueller Water Products
MWA
$3.94B
$351K ﹤0.01%
25,270
+2,402
+11% +$31.2K
VIGI icon
1110
Vanguard International Dividend Appreciation ETF
VIGI
$8.98B
$351K ﹤0.01%
4,241
– –
AOM icon
1111
iShares Core Moderate Allocation ETF
AOM
$1.75B
$350K ﹤0.01%
8,036
-4,412
-35% -$192K
FICO icon
1112
Fair Isaac
FICO
$29.7B
$350K ﹤0.01%
721
+563
+356% +$268K
PFPT
1113
DELISTED
Proofpoint, Inc.
PFPT
$349K ﹤0.01%
2,771
-7
-0.3% -$912
HTH icon
1114
Hilltop Holdings
HTH
$2.21B
$348K ﹤0.01%
10,195
+2,695
+36% +$88.5K
UI icon
1115
Ubiquiti
UI
$32.7B
$346K ﹤0.01%
1,161
+969
+505% +$305K
BBVA icon
1116
Banco Bilbao Vizcaya Argentaria
BBVA
$147B
$345K ﹤0.01%
66,012
-1,371
-2% -$7.23K
MHK icon
1117
Mohawk Industries
MHK
$7.05B
$344K ﹤0.01%
1,791
+759
+74% +$126K
BIO icon
1118
Bio-Rad Laboratories Class A
BIO
$8.47B
$343K ﹤0.01%
600
+522
+669% +$309K
IGV icon
1119
iShares Expanded Tech-Software Sector ETF
IGV
$12.2B
$343K ﹤0.01%
5,030
-675
-12% -$47.9K
DISCK
1120
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$343K ﹤0.01%
9,295
+3,079
+50% +$131K
CADE
1121
DELISTED
Cadence Bancorporation
CADE
$343K ﹤0.01%
16,558
+14,388
+663% +$293K
MMSI icon
1122
Merit Medical Systems
MMSI
$4.54B
$342K ﹤0.01%
5,706
+1,464
+35% +$83.9K
MNDT
1123
DELISTED
Mandiant, Inc. Common Stock
MNDT
$342K ﹤0.01%
17,459
-4,092
-19% -$85.5K
IECS
1124
DELISTED
iShares Evolved U.S. Consumer Staples ETF
IECS
$342K ﹤0.01%
10,815
– –
VGK icon
1125
Vanguard FTSE Europe ETF
VGK
$30.1B
$341K ﹤0.01%
5,412
+437
+9% +$27.2K
43 44
45
46 47

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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.