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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
RHI icon
1126
Robert Half
RHI
$4.07B
$340K ﹤0.01%
4,350
+1,322
+44% +$95.8K
CTB
1127
DELISTED
Cooper Tire & Rubber Co.
CTB
$340K ﹤0.01%
6,065
+5,992
+8,208% +$287K
STL
1128
DELISTED
Sterling Bancorp
STL
$340K ﹤0.01%
14,761
+12,446
+538% +$267K
TAP icon
1129
Molson Coors Class B
TAP
$7.71B
$338K ﹤0.01%
6,606
+1,396
+27% +$67.8K
SNBR
1130
DELISTED
Sleep Number
SNBR
$336K ﹤0.01%
2,340
-710
-23% -$85.2K
TRIP icon
1131
TripAdvisor
TRIP
$1.66B
$335K ﹤0.01%
6,221
+5,067
+439% +$217K
BSMN
1132
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
$335K ﹤0.01%
13,079
– –
SEE
1133
DELISTED
Sealed Air
SEE
$333K ﹤0.01%
7,258
+2,197
+43% +$98.2K
AEL
1134
DELISTED
American Equity Investment Life Holding Company
AEL
$333K ﹤0.01%
10,552
+10,317
+4,390% +$307K
SQQQ icon
1135
ProShares UltraPro Short QQQ
SQQQ
$2.11B
$332K ﹤0.01%
+202
New +$348K
GRNB icon
1136
VanEck Green Bond ETF
GRNB
$184M
$331K ﹤0.01%
+12,226
New +$336K
IEI icon
1137
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$330K ﹤0.01%
2,540
-426
-14% -$56K
BBHY icon
1138
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$615M
$329K ﹤0.01%
6,385
+62
+1% +$3.21K
DDD icon
1139
3D Systems Corp
DDD
$430M
$329K ﹤0.01%
11,998
+7,935
+195% +$262K
MSA icon
1140
Mine Safety
MSA
$6.78B
$329K ﹤0.01%
2,195
-28,340
-93% -$4.57M
RELX icon
1141
RELX
RELX
$62.3B
$329K ﹤0.01%
13,059
+1,654
+15% +$41.2K
UBSI icon
1142
United Bankshares
UBSI
$6.57B
$329K ﹤0.01%
8,500
+4,086
+93% +$150K
CSTR
1143
DELISTED
CapStar Financial Holdings, Inc
CSTR
$329K ﹤0.01%
19,087
+667
+4% +$10.7K
ABB
1144
DELISTED
ABB Ltd
ABB
$329K ﹤0.01%
10,792
+331
+3% +$9.94K
BSMM
1145
DELISTED
Invesco BulletShares 2022 Municipal Bond ETF
BSMM
$329K ﹤0.01%
12,937
– –
PROS
1146
DELISTED
ProSight Global, Inc.
PROS
$329K ﹤0.01%
26,085
+60
+0.2% +$762
GRA
1147
DELISTED
W.R. Grace & Co.
GRA
$328K ﹤0.01%
5,478
-991
-15% -$59.1K
FINX icon
1148
Global X FinTech ETF
FINX
$170M
$326K ﹤0.01%
7,380
+25
+0.3% +$1.18K
UVV icon
1149
Universal Corp
UVV
$1.34B
$326K ﹤0.01%
5,534
+744
+16% +$39.1K
BEAM icon
1150
Beam Therapeutics
BEAM
$2.58B
$325K ﹤0.01%
4,056
+3,076
+314% +$293K
44 45
46
47 48

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Capstone Investment Advisors
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Cohen & Steers
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Universal-Beteiligungs- und Servicegesellschaft
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Rockefeller Capital Management
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NAMI
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Canada Life
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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.