We are live on ! Find out more
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
FXR icon
1751
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$742M
$114K ﹤0.01%
2,006
– –
HUBS icon
1752
HubSpot
HUBS
$12.2B
$114K ﹤0.01%
251
+221
+737% +$97.1K
ITGR icon
1753
Integer Holdings
ITGR
$3.41B
$114K ﹤0.01%
1,234
+1,169
+1,798% +$98.8K
PRI icon
1754
Primerica
PRI
$10B
$114K ﹤0.01%
772
+692
+865% +$99.2K
UAA icon
1755
Under Armour
UAA
$3.04B
$114K ﹤0.01%
5,132
+2,989
+139% +$62.4K
UTZ icon
1756
Utz Brands
UTZ
$1.25B
$114K ﹤0.01%
4,591
+3,591
+359% +$87.1K
ADTN icon
1757
Adtran
ADTN
$730M
$113K ﹤0.01%
6,773
+3,678
+119% +$62K
DLS icon
1758
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
$113K ﹤0.01%
1,571
– –
SABR icon
1759
Sabre
SABR
$743M
$113K ﹤0.01%
7,650
+2,851
+59% +$38.6K
SRLN icon
1760
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$113K ﹤0.01%
2,481
-276
-10% -$12.7K
DMDV
1761
DELISTED
AAM S&P Developed Markets High Dividend Value ETF
DMDV
$113K ﹤0.01%
4,685
– –
PCPC.U
1762
DELISTED
Periphas Capital Partnering Corporation CAPS, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
PCPC.U
$113K ﹤0.01%
+4,597
New +$119K
CHCO icon
1763
City Holding Co
CHCO
$2.04B
$112K ﹤0.01%
1,365
+364
+36% +$27.7K
FMHI icon
1764
First Trust Municipal High Income ETF
FMHI
$993M
$112K ﹤0.01%
2,055
+1
+0% +$54
X
1765
DELISTED
US Steel
X
$112K ﹤0.01%
4,266
+2,371
+125% +$46.8K
APO icon
1766
Apollo Global Management
APO
$71.9B
$111K ﹤0.01%
2,358
+571
+32% +$27.8K
BRC icon
1767
Brady Corp
BRC
$4.6B
$111K ﹤0.01%
2,086
+1,986
+1,986% +$104K
CWEN icon
1768
Clearway Energy Class C
CWEN
$4.9B
$111K ﹤0.01%
3,962
+386
+11% +$11.9K
GNOM icon
1769
Global X Genomics & Biotechnology ETF
GNOM
$78.9M
$111K ﹤0.01%
+1,231
New +$122K
QMCO icon
1770
Quantum Corp
QMCO
$444M
$111K ﹤0.01%
669
– –
BOTZ icon
1771
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.17B
$110K ﹤0.01%
3,330
-771
-19% -$26.4K
NVAX icon
1772
Novavax
NVAX
$1.21B
$110K ﹤0.01%
609
+399
+190% +$79.5K
RLI icon
1773
RLI Corp
RLI
$5.97B
$110K ﹤0.01%
1,966
-2,024
-51% -$107K
ROCK icon
1774
Gibraltar Industries
ROCK
$1.39B
$110K ﹤0.01%
1,206
+1,141
+1,755% +$105K
CORE
1775
DELISTED
Core Mark Holding Co., Inc.
CORE
$110K ﹤0.01%
2,843
+2,828
+18,853% +$97.6K
69 70
71
72 73

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.