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
ARNC
2001
DELISTED
Arconic Corporation
ARNC
$77K ﹤0.01%
3,048
+2,848
+1,424% +$76.4K
RUTH
2002
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$77K ﹤0.01%
3,106
+2,686
+640% +$57.1K
HIBB
2003
DELISTED
Hibbett, Inc. Common Stock
HIBB
$77K ﹤0.01%
1,121
+1,095
+4,212% +$67.5K
CEVA icon
2004
CEVA Inc
CEVA
$831M
$76K ﹤0.01%
1,353
+1,308
+2,907% +$77.8K
FBT icon
2005
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.84B
$76K ﹤0.01%
475
– –
GHC icon
2006
Graham Holdings Company
GHC
$5.31B
$76K ﹤0.01%
136
+126
+1,260% +$73K
PALL icon
2007
abrdn Physical Palladium Shares ETF
PALL
$609M
$76K ﹤0.01%
1,550
– –
WORK
2008
DELISTED
Slack Technologies, Inc.
WORK
$76K ﹤0.01%
1,881
+481
+34% +$20.1K
AIN icon
2009
Albany International
AIN
$2.09B
$75K ﹤0.01%
892
+205
+30% +$16.3K
IYG icon
2010
iShares US Financial Services ETF
IYG
$2.13B
$75K ﹤0.01%
1,320
– –
MCRI icon
2011
Monarch Casino & Resort
MCRI
$2.2B
$74K ﹤0.01%
+1,225
New +$74.8K
MGV icon
2012
Vanguard Mega Cap Value ETF
MGV
$13.1B
$74K ﹤0.01%
+775
New +$70.5K
NMR icon
2013
Nomura Holdings
NMR
$28.3B
$74K ﹤0.01%
13,721
+5,996
+78% +$35.4K
OGS icon
2014
ONE Gas
OGS
$5.01B
$74K ﹤0.01%
957
+461
+93% +$33.6K
PDBC icon
2015
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$74K ﹤0.01%
4,288
+4,282
+71,367% +$72.1K
TWST icon
2016
Twist Bioscience
TWST
$5.32B
$74K ﹤0.01%
601
+281
+88% +$42.7K
AYX
2017
DELISTED
Alteryx Inc
AYX
$74K ﹤0.01%
895
+573
+178% +$60.7K
BJ icon
2018
BJs Wholesale Club
BJ
$12.8B
$73K ﹤0.01%
1,632
+1,316
+416% +$55.2K
CWEN.A
2019
DELISTED
Clearway Energy Class A
CWEN.A
$73K ﹤0.01%
2,754
+294
+12% +$8.49K
PRK icon
2020
Park National Corp
PRK
$3.84B
$73K ﹤0.01%
561
+1
+0.2% +$121
REAL icon
2021
The RealReal
REAL
$1.41B
$73K ﹤0.01%
3,209
-73
-2% -$1.79K
RGR icon
2022
Sturm, Ruger & Co
RGR
$603M
$73K ﹤0.01%
1,098
+1,008
+1,120% +$69.4K
MDH.U
2023
DELISTED
MDH Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one redeemable warrant
MDH.U
$73K ﹤0.01%
+7,386
New +$74.8K
CELC icon
2024
Celcuity
CELC
$4.06B
$72K ﹤0.01%
5,000
– –
DAN icon
2025
Dana Inc
DAN
$2.88B
$72K ﹤0.01%
2,947
+2,657
+916% +$60.9K
79 80
81
82 83

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.