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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
HI
1201
DELISTED
Hillenbrand
HI
$292K ﹤0.01%
6,119
+5,571
+1,017% +$256K
NSIT icon
1202
Insight Enterprises
NSIT
$3.79B
$292K ﹤0.01%
3,056
+2,979
+3,869% +$255K
THO icon
1203
Thor Industries
THO
$4.19B
$292K ﹤0.01%
2,158
+1,123
+109% +$136K
BBWI icon
1204
Bath & Body Works
BBWI
$4.15B
$291K ﹤0.01%
5,819
+1,788
+44% +$73.6K
CVET
1205
DELISTED
Covetrus, Inc. Common Stock
CVET
$291K ﹤0.01%
9,714
+8,640
+804% +$295K
GERM
1206
DELISTED
Amplify Treatments, Testing and Advancements ETF
GERM
$289K ﹤0.01%
8,151
+6,698
+461% +$251K
FLR icon
1207
Fluor
FLR
$6.92B
$288K ﹤0.01%
12,493
+5,348
+75% +$104K
MZTI
1208
The Marzetti Company
MZTI
$3.01B
$288K ﹤0.01%
1,640
+100
+6% +$17.9K
SANM icon
1209
Sanmina
SANM
$8.98B
$288K ﹤0.01%
6,957
+6,265
+905% +$228K
FCG icon
1210
First Trust Natural Gas ETF
FCG
$609M
$287K ﹤0.01%
+22,437
New +$265K
FNDE icon
1211
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.54B
$287K ﹤0.01%
9,336
+6,975
+295% +$210K
AWI icon
1212
Armstrong World Industries
AWI
$7.76B
$286K ﹤0.01%
3,170
+1,466
+86% +$124K
HLMN icon
1213
Hillman Solutions
HLMN
$1.6B
$286K ﹤0.01%
+28,614
New +$299K
MC icon
1214
Moelis & Co
MC
$5.12B
$286K ﹤0.01%
5,212
+2,277
+78% +$122K
GTLS
1215
DELISTED
Chart Industries
GTLS
$285K ﹤0.01%
2,001
+1,831
+1,077% +$259K
HGAS
1216
DELISTED
Global Gas Corporation Class A Common Stock
HGAS
$284K ﹤0.01%
+29,078
New +$287K
ATH
1217
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$284K ﹤0.01%
5,629
+3,273
+139% +$152K
AB icon
1218
AllianceBernstein
AB
$3.56B
$283K ﹤0.01%
7,084
– –
HP icon
1219
Helmerich & Payne
HP
$3.31B
$283K ﹤0.01%
10,490
+4,422
+73% +$122K
SDOW icon
1220
ProShares UltraPro Short Dow 30
SDOW
$159M
$283K ﹤0.01%
+1,825
New +$334K
MDRX
1221
DELISTED
Veradigm Inc. Common Stock
MDRX
$283K ﹤0.01%
18,861
+11,651
+162% +$187K
LECO icon
1222
Lincoln Electric
LECO
$14.6B
$282K ﹤0.01%
2,285
+422
+23% +$50.4K
OSPN icon
1223
OneSpan
OSPN
$578M
$282K ﹤0.01%
11,527
+427
+4% +$10.5K
AIMC
1224
DELISTED
Altra Industrial Motion Corp
AIMC
$282K ﹤0.01%
5,092
+1,697
+50% +$98.7K
HIT
1225
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$282K ﹤0.01%
3,050
-240
-7% -$22.2K
47 48
49
50 51

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Capstone Investment Advisors
Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return
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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First Eagle Investment Management
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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.