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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
MATV icon
2126
Mativ Holdings
MATV
$479M
$62K ﹤0.01%
+1,268
New +$55.9K
MBI icon
2127
MBIA
MBI
$275M
$62K ﹤0.01%
6,402
+1,572
+33% +$12.2K
QYLD icon
2128
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.88B
$62K ﹤0.01%
2,750
+500
+22% +$11.4K
SBCF icon
2129
Seacoast Banking Corp of Florida
SBCF
$3.32B
$62K ﹤0.01%
1,708
+1,608
+1,608% +$56.1K
SPHD icon
2130
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.41B
$62K ﹤0.01%
1,443
+381
+36% +$15.3K
TFSL icon
2131
TFS Financial
TFSL
$5.11B
$62K ﹤0.01%
3,038
+1,411
+87% +$27.5K
ENBL
2132
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$62K ﹤0.01%
9,553
-120
-1% -$747
DT
2133
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$62K ﹤0.01%
3,043
+1,563
+106% +$31.8K
BEN icon
2134
Franklin Resources
BEN
$16.8B
$61K ﹤0.01%
2,036
+1,182
+138% +$32.3K
CCK icon
2135
Crown Holdings
CCK
$13B
$61K ﹤0.01%
630
-1,172
-65% -$113K
GEF icon
2136
Greif
GEF
$4.95B
$61K ﹤0.01%
1,061
-1,714
-62% -$88.2K
HEDJ icon
2137
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
$61K ﹤0.01%
1,666
+120
+8% +$4.13K
MCHI icon
2138
iShares MSCI China ETF
MCHI
$6.23B
$61K ﹤0.01%
+750
New +$65.8K
SAFT icon
2139
Safety Insurance
SAFT
$1.51B
$61K ﹤0.01%
722
+87
+14% +$7K
SGMO
2140
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$61K ﹤0.01%
4,900
+1,173
+31% +$15.8K
SMMT icon
2141
Summit Therapeutics
SMMT
$10.2B
$61K ﹤0.01%
10,400
-600
-5% -$3.87K
WOR icon
2142
Worthington Enterprises
WOR
$2.74B
$61K ﹤0.01%
1,468
+1,019
+227% +$38.9K
ECOL
2143
DELISTED
US Ecology, Inc.
ECOL
$61K ﹤0.01%
1,453
+1,078
+287% +$41.9K
CPSR.U
2144
DELISTED
Capstar Special Purpose Acquisition Corp. Units, each consisting of one share of Class A Common Stoc
CPSR.U
$61K ﹤0.01%
6,000
– –
ACNT icon
2145
Ascent Industries
ACNT
$139M
$60K ﹤0.01%
6,800
– –
COHU icon
2146
Cohu
COHU
$1.86B
$60K ﹤0.01%
1,440
+1,334
+1,258% +$58.8K
VISN
2147
Vistance Networks Inc
VISN
$2.61B
$60K ﹤0.01%
3,924
+62
+2% +$929
EGBN icon
2148
Eagle Bancorp
EGBN
$850M
$60K ﹤0.01%
1,135
+1,070
+1,646% +$51.9K
FHLC icon
2149
Fidelity MSCI Health Care Index ETF
FHLC
$3.35B
$60K ﹤0.01%
1,012
+539
+114% +$31.9K
FLO icon
2150
Flowers Foods
FLO
$1.58B
$60K ﹤0.01%
2,536
-594
-19% -$13.5K
84 85
86
87 88

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Cohen & Steers
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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.