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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
MIDD icon
2151
Middleby
MIDD
$6.01B
$60K ﹤0.01%
365
-43
-11% -$6.33K
SBH icon
2152
Sally Beauty Holdings
SBH
$1.47B
$60K ﹤0.01%
2,969
+2,618
+746% +$43.8K
PRMW
2153
DELISTED
Primo Water Corporation
PRMW
$60K ﹤0.01%
3,693
+288
+8% +$4.63K
IDHD
2154
DELISTED
Invesco S&P International Developed High Dividend Low Volatility ETF
IDHD
$60K ﹤0.01%
2,209
– –
EJFAU
2155
DELISTED
EJF Acquisition Corp. Unit
EJFAU
$60K ﹤0.01%
+6,003
New +$60K
ADPT icon
2156
Adaptive Biotechnologies
ADPT
$3.61B
$59K ﹤0.01%
1,460
+270
+23% +$14.6K
AER icon
2157
AerCap
AER
$23.4B
$59K ﹤0.01%
1,011
+692
+217% +$33.7K
ATRC icon
2158
AtriCure
ATRC
$2.08B
$59K ﹤0.01%
907
-3,593
-80% -$221K
CPK icon
2159
Chesapeake Utilities
CPK
$3.28B
$59K ﹤0.01%
508
+503
+10,060% +$54.3K
CVM icon
2160
CEL-SCI Corp
CVM
$19.9M
$59K ﹤0.01%
129
-87
-40% -$47.5K
NNDM
2161
Nano Dimension
NNDM
$314M
$59K ﹤0.01%
6,900
+1,810
+36% +$20.8K
OGE icon
2162
OGE Energy
OGE
$9.86B
$59K ﹤0.01%
1,824
-3,257
-64% -$103K
TLRY icon
2163
Tilray
TLRY
$493M
$59K ﹤0.01%
258
+37
+17% +$8.68K
TCS
2164
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$59K ﹤0.01%
235
+232
+7,733% +$51.8K
ENIA
2165
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$59K ﹤0.01%
7,005
+5,197
+287% +$41.4K
AIRR icon
2166
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.53B
$58K ﹤0.01%
1,420
– –
FL
2167
DELISTED
Foot Locker
FL
$58K ﹤0.01%
1,023
+325
+47% +$16.5K
PEGA icon
2168
Pegasystems
PEGA
$5.09B
$58K ﹤0.01%
1,018
+312
+44% +$20.4K
TDS icon
2169
Telephone and Data Systems
TDS
$3.87B
$58K ﹤0.01%
2,517
+2,322
+1,191% +$47.4K
WDIV icon
2170
State Street SPDR S&P Global Dividend ETF
WDIV
$278M
$58K ﹤0.01%
876
-791
-47% -$50.5K
BSJM
2171
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$58K ﹤0.01%
2,476
-1,344
-35% -$31.3K
EPAY
2172
DELISTED
Bottomline Technologies Inc
EPAY
$58K ﹤0.01%
1,283
+1,203
+1,504% +$57.9K
LDL
2173
DELISTED
Lydall, Inc.
LDL
$58K ﹤0.01%
1,719
+1,689
+5,630% +$57.8K
ACM icon
2174
Aecom
ACM
$9.46B
$57K ﹤0.01%
893
+416
+87% +$23.7K
ALV icon
2175
Autoliv
ALV
$9.14B
$57K ﹤0.01%
+611
New +$56.5K
85 86
87
88 89

Similar funds

Bank of Nova Scotia
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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.