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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
HHH icon
1801
Howard Hughes
HHH
$4B
$105K ﹤0.01%
1,162
+1,158
+28,950% +$102K
RGLD icon
1802
Royal Gold
RGLD
$16.6B
$105K ﹤0.01%
972
+699
+256% +$74.6K
TGH
1803
DELISTED
Textainer Group Holdings limited
TGH
$105K ﹤0.01%
+3,678
New +$85.3K
NJ
1804
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$105K ﹤0.01%
3,439
+2,439
+244% +$74.5K
MGNI icon
1805
Magnite
MGNI
$2.82B
$104K ﹤0.01%
2,501
-58,667
-96% -$2.54M
ONEQ icon
1806
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$104K ﹤0.01%
2,020
– –
B
1807
DELISTED
Barnes Group Inc.
B
$104K ﹤0.01%
2,090
+1,995
+2,100% +$105K
FLGT icon
1808
Fulgent Genetics
FLGT
$558M
$103K ﹤0.01%
1,065
+262
+33% +$27K
FNDF icon
1809
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$103K ﹤0.01%
3,215
-430
-12% -$13.4K
SPTN
1810
DELISTED
SpartanNash
SPTN
$103K ﹤0.01%
5,226
+5,132
+5,460% +$97.2K
STC icon
1811
Stewart Information Services
STC
$2.12B
$103K ﹤0.01%
1,975
+1,883
+2,047% +$95.6K
VDC icon
1812
Vanguard Consumer Staples ETF
VDC
$8.14B
$103K ﹤0.01%
577
+86
+18% +$14.8K
TXNM
1813
TXNM Energy Inc
TXNM
$6.43B
$103K ﹤0.01%
2,093
+1,938
+1,250% +$94.1K
STAY
1814
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$103K ﹤0.01%
5,211
+4,874
+1,446% +$79.6K
AVNS icon
1815
Avanos Medical
AVNS
$102K ﹤0.01%
2,332
-3,350
-59% -$157K
DDS icon
1816
Dillards
DDS
$9.2B
$102K ﹤0.01%
1,050
+885
+536% +$71.9K
DFIN icon
1817
Donnelley Financial Solutions
DFIN
$1.31B
$102K ﹤0.01%
3,678
+3,538
+2,527% +$81.9K
FLRN icon
1818
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$102K ﹤0.01%
3,332
+3,257
+4,343% +$99.8K
ING icon
1819
ING
ING
$95.1B
$102K ﹤0.01%
8,342
+5,532
+197% +$58.8K
MGC icon
1820
Vanguard Mega Cap 300 Index ETF
MGC
$9.88B
$102K ﹤0.01%
726
+152
+26% +$20.8K
SPMD icon
1821
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$102K ﹤0.01%
2,231
-208
-9% -$9.13K
BILL icon
1822
BILL Holdings
BILL
$4.62B
$101K ﹤0.01%
+695
New +$104K
BNTX icon
1823
BioNTech
BNTX
$23.4B
$101K ﹤0.01%
927
+527
+132% +$56K
CACC icon
1824
Credit Acceptance
CACC
$5.84B
$101K ﹤0.01%
+281
New +$102K
FHI icon
1825
Federated Hermes
FHI
$4.59B
$101K ﹤0.01%
3,214
+506
+19% +$14.9K
71 72
73
74 75

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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.