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
MKC.V icon
1926
McCormick & Company Voting
MKC.V
$14B
$87K ﹤0.01%
980
+140
+17% +$12.4K
MMS icon
1927
Maximus
MMS
$3.32B
$87K ﹤0.01%
972
+852
+710% +$69.7K
PKW icon
1928
Invesco BuyBack Achievers ETF
PKW
$1.73B
$87K ﹤0.01%
1,028
+878
+585% +$69.6K
VSH icon
1929
Vishay Intertechnology
VSH
$4.7B
$87K ﹤0.01%
3,626
+793
+28% +$18.6K
BHC icon
1930
Bausch Health
BHC
$1.73B
$86K ﹤0.01%
2,700
-835
-24% -$24.5K
BMBL icon
1931
Bumble
BMBL
$391M
$86K ﹤0.01%
+1,382
New +$93.1K
CAC icon
1932
Camden National
CAC
$991M
$86K ﹤0.01%
1,802
+181
+11% +$7.58K
CIBR icon
1933
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.1B
$86K ﹤0.01%
2,063
– –
PRGO icon
1934
Perrigo
PRGO
$1.45B
$86K ﹤0.01%
2,123
+602
+40% +$25.8K
RDN icon
1935
Radian Group
RDN
$5.29B
$86K ﹤0.01%
+3,695
New +$78.7K
URE icon
1936
ProShares Ultra Real Estate
URE
$60M
$86K ﹤0.01%
1,200
– –
VIAV icon
1937
Viavi Solutions
VIAV
$8.16B
$86K ﹤0.01%
5,499
+1,537
+39% +$24.8K
WD icon
1938
Walker & Dunlop
WD
$1.77B
$86K ﹤0.01%
834
+282
+51% +$27.4K
SDC
1939
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$86K ﹤0.01%
8,346
-1,688,891
-100% -$20M
GSG icon
1940
iShares S&P GSCI Commodity-Indexed Trust
GSG
$999M
$85K ﹤0.01%
6,110
-60
-1% -$823
IT icon
1941
Gartner
IT
$11.1B
$85K ﹤0.01%
465
+191
+70% +$33.2K
STRA icon
1942
Strategic Education
STRA
$1.98B
$85K ﹤0.01%
928
+497
+115% +$44.6K
WT icon
1943
WisdomTree
WT
$2.83B
$85K ﹤0.01%
13,546
+9,773
+259% +$56K
FIX icon
1944
Comfort Systems
FIX
$54.4B
$84K ﹤0.01%
1,117
+992
+794% +$63.4K
INDA icon
1945
iShares MSCI India ETF
INDA
$6.84B
$84K ﹤0.01%
2,000
+300
+18% +$12.6K
LBTYK icon
1946
Liberty Global Class C
LBTYK
$3.49B
$84K ﹤0.01%
3,299
+2,346
+246% +$58.7K
SDS icon
1947
ProShares UltraShort S&P500
SDS
$425M
$84K ﹤0.01%
312
-13
-4% -$3.75K
SMLR
1948
DELISTED
Semler Scientific
SMLR
$84K ﹤0.01%
784
– –
XAR icon
1949
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.89B
$84K ﹤0.01%
670
+114
+21% +$13.8K
PSXP
1950
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$84K ﹤0.01%
2,658
– –
76 77
78
79 80

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.