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
NVT icon
1826
nVent Electric
NVT
$22.9B
$101K ﹤0.01%
3,609
+202
+6% +$5.18K
QDEL icon
1827
QuidelOrtho
QDEL
$1.14B
$101K ﹤0.01%
786
+535
+213% +$98.8K
VGR
1828
DELISTED
Vector Group Ltd.
VGR
$101K ﹤0.01%
10,245
+1,595
+18% +$15.1K
CNBKA
1829
DELISTED
Century Bancorp Inc/Mass
CNBKA
$101K ﹤0.01%
1,079
+79
+8% +$6.87K
EON
1830
DELISTED
E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
$101K ﹤0.01%
8,656
+326
+4% +$3.8K
DY icon
1831
Dycom Industries
DY
$12.1B
$100K ﹤0.01%
1,082
+529
+96% +$45.9K
FLTR icon
1832
VanEck IG Floating Rate ETF
FLTR
$2.94B
$100K ﹤0.01%
+3,921
New +$99.5K
HWC icon
1833
Hancock Whitney
HWC
$6.19B
$100K ﹤0.01%
2,386
+2,211
+1,263% +$87K
NBIX icon
1834
Neurocrine Biosciences
NBIX
$18.4B
$100K ﹤0.01%
+1,031
New +$108K
ORA icon
1835
Ormat Technologies
ORA
$6.05B
$100K ﹤0.01%
1,270
+1,155
+1,004% +$114K
PLAB icon
1836
Photronics
PLAB
$1.72B
$100K ﹤0.01%
7,789
+3,974
+104% +$48.1K
AIR icon
1837
AAR Corp
AIR
$5.62B
$99K ﹤0.01%
2,376
+2,216
+1,385% +$87.5K
CVBF icon
1838
CVB Financial
CVBF
$4.02B
$99K ﹤0.01%
4,454
+4,199
+1,647% +$91.3K
KNSL icon
1839
Kinsale Capital Group
KNSL
$8.43B
$99K ﹤0.01%
602
+557
+1,238% +$102K
SHEN icon
1840
Shenandoah Telecom
SHEN
$655M
$99K ﹤0.01%
2,029
-1,234
-38% -$56.5K
SPYX icon
1841
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.73B
$99K ﹤0.01%
3,021
+1,104
+58% +$35.1K
GRTS
1842
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
$99K ﹤0.01%
10,500
-65,384
-86% -$900K
PRFT
1843
DELISTED
Perficient Inc
PRFT
$99K ﹤0.01%
1,690
+1,590
+1,590% +$90K
CFFI icon
1844
C&F Financial
CFFI
$271M
$98K ﹤0.01%
2,200
– –
CWST icon
1845
Casella Waste Systems
CWST
$5.79B
$98K ﹤0.01%
1,543
+1,006
+187% +$60.8K
VBTX
1846
DELISTED
Veritex Holdings
VBTX
$98K ﹤0.01%
2,999
+1,112
+59% +$32.8K
UCB
1847
United Community Banks
UCB
$4.27B
$98K ﹤0.01%
2,863
+2,127
+289% +$69.9K
ALTR
1848
DELISTED
Altair Engineering Inc
ALTR
$98K ﹤0.01%
1,567
-1
-0.1% -$61
CEQP
1849
DELISTED
Crestwood Equity Partners LP
CEQP
$98K ﹤0.01%
3,496
+280
+9% +$6.31K
OACB.U
1850
DELISTED
Oaktree Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fourth of
OACB.U
$98K ﹤0.01%
9,612
– –
72 73
74
75 76

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.