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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
LGV.U
1276
DELISTED
Longview Acquisition Corp. II Units, each consisting of one share of Class A Common Stock and one-fifth of one redeemable Warrant
LGV.U
$253K ﹤0.01%
+25,215
New +$253K
SLCRU
1277
DELISTED
Silver Crest Acquisition Corporation Unit
SLCRU
$252K ﹤0.01%
+25,402
New +$260K
TREX icon
1278
Trex
TREX
$4.61B
$251K ﹤0.01%
2,747
+2,476
+914% +$233K
LBRDA icon
1279
Liberty Broadband Class A
LBRDA
$4.66B
$250K ﹤0.01%
1,723
+1,030
+149% +$153K
AMX icon
1280
America Movil
AMX
$77.4B
$249K ﹤0.01%
18,366
-58
-0.3% -$797
INDB icon
1281
Independent Bank
INDB
$4.11B
$248K ﹤0.01%
2,927
-1,933
-40% -$162K
NSTC.U
1282
DELISTED
Northern Star Investment Corp. III Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTC.U
$247K ﹤0.01%
+24,834
New +$249K
M icon
1283
Macy's
M
$6.62B
$246K ﹤0.01%
15,200
+14,730
+3,134% +$225K
NSTD.U
1284
DELISTED
Northern Star Investment Corp. IV Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTD.U
$246K ﹤0.01%
+24,834
New +$248K
AMTX icon
1285
Aemetis
AMTX
$106M
$245K ﹤0.01%
+10,000
New +$112K
BLD
1286
DELISTED
TopBuild
BLD
$245K ﹤0.01%
1,169
+1,026
+717% +$208K
BHB icon
1287
Bar Harbor Bankshares
BHB
$666M
$244K ﹤0.01%
8,283
-766
-8% -$20K
GDX icon
1288
VanEck Gold Miners ETF
GDX
$22.9B
$244K ﹤0.01%
7,495
+3,508
+88% +$120K
KSS icon
1289
Kohl's
KSS
$2.17B
$244K ﹤0.01%
4,097
+1,040
+34% +$53.4K
MFC icon
1290
Manulife Financial
MFC
$74.2B
$244K ﹤0.01%
11,330
+459
+4% +$9.14K
MBUU icon
1291
Malibu Boats
MBUU
$565M
$243K ﹤0.01%
3,045
-965
-24% -$74.4K
Y
1292
DELISTED
Alleghany Corp
Y
$243K ﹤0.01%
388
+119
+44% +$73.6K
CGNT icon
1293
Cognyte Software
CGNT
$660M
$242K ﹤0.01%
+8,685
New +$258K
KBH icon
1294
KB Home
KBH
$3.58B
$242K ﹤0.01%
5,194
+5,008
+2,692% +$207K
SKYW icon
1295
Skywest
SKYW
$4.52B
$242K ﹤0.01%
4,451
-5,916
-57% -$292K
UFPI icon
1296
UFP Industries
UFPI
$5.14B
$242K ﹤0.01%
3,193
+3,066
+2,414% +$192K
IMKTA icon
1297
Ingles Markets
IMKTA
$1.71B
$241K ﹤0.01%
3,909
+659
+20% +$34.5K
ARW icon
1298
Arrow Electronics
ARW
$10.7B
$240K ﹤0.01%
2,166
+1,976
+1,040% +$205K
JSPR icon
1299
Jasper Therapeutics
JSPR
$20.5M
$240K ﹤0.01%
2,425
-162
-6% -$16.5K
PFSI icon
1300
PennyMac Financial
PFSI
$4.45B
$240K ﹤0.01%
+3,586
New +$222K
50 51
52
53 54

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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.