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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
WBS icon
1551
Webster Financial
WBS
$12.5B
$160K ﹤0.01%
2,901
+2,711
+1,427% +$144K
PZN
1552
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$160K ﹤0.01%
15,162
-4,263
-22% -$40.1K
CNMD icon
1553
CONMED
CNMD
$1.33B
$159K ﹤0.01%
1,217
+967
+387% +$116K
FORM icon
1554
FormFactor
FORM
$6.88B
$159K ﹤0.01%
3,534
+2,669
+309% +$121K
OLED icon
1555
Universal Display
OLED
$3.85B
$159K ﹤0.01%
671
+33
+5% +$7.62K
COUP
1556
DELISTED
Coupa Software Incorporated
COUP
$159K ﹤0.01%
625
+101
+19% +$31.8K
ACI icon
1557
Albertsons Companies
ACI
$5.67B
$158K ﹤0.01%
8,283
+4,827
+140% +$84.8K
DRIV icon
1558
Global X Autonomous & Electric Vehicles ETF
DRIV
$370M
$158K ﹤0.01%
5,945
+5,045
+561% +$136K
OSK icon
1559
Oshkosh
OSK
$9.51B
$158K ﹤0.01%
1,328
+679
+105% +$70.3K
PXH icon
1560
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
$158K ﹤0.01%
7,021
+814
+13% +$18.3K
RSPC icon
1561
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$56.8M
$158K ﹤0.01%
4,257
– –
FTCS icon
1562
First Trust Capital Strength ETF
FTCS
$8.03B
$157K ﹤0.01%
2,221
+1,536
+224% +$104K
PBA icon
1563
Pembina Pipeline
PBA
$29B
$157K ﹤0.01%
5,426
-963
-15% -$26.8K
CCXI
1564
DELISTED
ChemoCentryx, Inc.
CCXI
$157K ﹤0.01%
3,065
+15
+0.5% +$902
DJP icon
1565
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$786M
$156K ﹤0.01%
6,577
+197
+3% +$4.64K
FCEL icon
1566
FuelCell Energy
FCEL
$1.57B
$156K ﹤0.01%
362
+6
+2% +$3.21K
SGOL icon
1567
abrdn Physical Gold Shares ETF
SGOL
$6.87B
$156K ﹤0.01%
9,500
– –
GDOT icon
1568
Green Dot
GDOT
$758M
$155K ﹤0.01%
3,385
+3,275
+2,977% +$171K
PLSE icon
1569
Pulse Biosciences
PLSE
$2.45B
$155K ﹤0.01%
6,564
-479
-7% -$14.3K
SYNA icon
1570
Synaptics
SYNA
$4.33B
$155K ﹤0.01%
1,148
+477
+71% +$58.1K
DBC icon
1571
Invesco DB Commodity Index Tracking Fund
DBC
$1.65B
$154K ﹤0.01%
9,290
+4,906
+112% +$79.5K
NVST icon
1572
Envista
NVST
$4.39B
$154K ﹤0.01%
3,778
+3,284
+665% +$125K
SWN
1573
DELISTED
Southwestern Energy Company
SWN
$154K ﹤0.01%
33,150
+31,750
+2,268% +$128K
DWX icon
1574
State Street SPDR S&P International Dividend ETF
DWX
$527M
$153K ﹤0.01%
4,002
-10,307
-72% -$385K
PWZ icon
1575
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.15B
$153K ﹤0.01%
5,543
– –
61 62
63
64 65

Similar funds

Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
Capstone Investment Advisors
Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Universal-Beteiligungs- und Servicegesellschaft
Universal-Beteiligungs- und Servicegesellschaft Frankfurt Am Main, Germany $58.1B AUM 27.19% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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.