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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
MMI icon
2101
Marcus & Millichap
MMI
$1.2B
$64K ﹤0.01%
1,903
+1,858
+4,129% +$68.3K
NEO icon
2102
NeoGenomics
NEO
$1.99B
$64K ﹤0.01%
1,325
+1,110
+516% +$57.8K
OSUR icon
2103
OraSure Technologies
OSUR
$273M
$64K ﹤0.01%
5,496
+4,101
+294% +$50.2K
RCI icon
2104
Rogers Communications
RCI
$18.8B
$64K ﹤0.01%
1,375
+105
+8% +$4.92K
SPB icon
2105
Spectrum Brands
SPB
$2.03B
$64K ﹤0.01%
756
+586
+345% +$47.8K
VRTS icon
2106
Virtus Investment Partners
VRTS
$1.12B
$64K ﹤0.01%
270
+253
+1,488% +$60.9K
FLG
2107
Flagstar Bank National Association
FLG
$5.87B
$64K ﹤0.01%
1,703
+517
+44% +$17.9K
HIIIU
2108
DELISTED
Hudson Executive Investment Corp. III Unit
HIIIU
$64K ﹤0.01%
+6,470
New +$65K
ECHO
2109
DELISTED
Echo Global Logistics, Inc.
ECHO
$64K ﹤0.01%
2,048
+1,992
+3,557% +$57.9K
JJC
2110
DELISTED
iPath Bloomberg Copper Subindex Total Return ETN due October 22, 2037
JJC
$64K ﹤0.01%
1,640
– –
IBTX
2111
DELISTED
Independent Bank Group, Inc.
IBTX
$64K ﹤0.01%
883
+400
+83% +$28.1K
AGM icon
2112
Federal Agricultural Mortgage
AGM
$2.32B
$63K ﹤0.01%
+622
New +$53.7K
CUBI icon
2113
Customers Bancorp
CUBI
$2.66B
$63K ﹤0.01%
+1,981
New +$52.1K
IHG icon
2114
InterContinental Hotels
IHG
$23.8B
$63K ﹤0.01%
920
+70
+8% +$4.78K
SPIP icon
2115
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$63K ﹤0.01%
2,058
– –
WHG icon
2116
Westwood Holdings Group
WHG
$185M
$63K ﹤0.01%
4,312
+1,512
+54% +$23.2K
INFI
2117
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$63K ﹤0.01%
+19,500
New +$65.1K
PDOT.U
2118
DELISTED
Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PDOT.U
$63K ﹤0.01%
+6,305
New +$62.7K
MIC
2119
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$63K ﹤0.01%
1,988
+1,435
+259% +$45K
HMSY
2120
DELISTED
HMS Holdings Corp.
HMSY
$63K ﹤0.01%
1,694
+1,519
+868% +$55.8K
MBAC.U
2121
DELISTED
M3-Brigade Acquisition II Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
MBAC.U
$63K ﹤0.01%
+6,375
New +$63.5K
EFOR
2122
Everforth Inc
EFOR
$960M
$62K ﹤0.01%
652
+522
+402% +$48.2K
FSTA icon
2123
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.45B
$62K ﹤0.01%
+1,494
New +$59.9K
HCAT icon
2124
Health Catalyst
HCAT
$160M
$62K ﹤0.01%
+1,335
New +$64.7K
LFUS icon
2125
Littelfuse
LFUS
$10.4B
$62K ﹤0.01%
233
-375
-62% -$99.8K
83 84
85
86 87

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Universal-Beteiligungs- und Servicegesellschaft
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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.