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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
GTS
2226
DELISTED
Triple-S Management Corporation
GTS
$53K ﹤0.01%
+2,030
New +$50.1K
FPRX
2227
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$53K ﹤0.01%
1,396
+1,296
+1,296% +$32.3K
CBB
2228
DELISTED
Cincinnati Bell Inc.
CBB
$53K ﹤0.01%
3,449
+2,499
+263% +$38.2K
ANDE icon
2229
Andersons Inc
ANDE
$2.39B
$52K ﹤0.01%
1,893
+1,807
+2,101% +$47.9K
HMC icon
2230
Honda
HMC
$39.8B
$52K ﹤0.01%
1,711
+219
+15% +$6.3K
IXP icon
2231
iShares Global Comm Services ETF
IXP
$529M
$52K ﹤0.01%
+650
New +$51.3K
PLCE icon
2232
Children's Place
PLCE
$53.8M
$52K ﹤0.01%
751
-10
-1% -$701
SKM icon
2233
SK Telecom
SKM
$11.4B
$52K ﹤0.01%
1,165
+861
+283% +$35.7K
SPTS icon
2234
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$52K ﹤0.01%
1,683
+1,275
+313% +$39.1K
BOCH
2235
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$52K ﹤0.01%
+4,107
New +$45.4K
BF
2236
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$52K ﹤0.01%
2,528
+958
+61% +$19.7K
AVXL icon
2237
Anavex Life Sciences
AVXL
$231M
$51K ﹤0.01%
3,444
+1,944
+130% +$21.2K
BJUN icon
2238
Innovator US Equity Buffer ETF June
BJUN
$309M
$51K ﹤0.01%
1,599
– –
GNW icon
2239
Genworth Financial
GNW
$3.86B
$51K ﹤0.01%
15,251
-9,720
-39% -$32K
KEX icon
2240
Kirby Corp
KEX
$7.01B
$51K ﹤0.01%
850
+691
+435% +$41.5K
TDIV icon
2241
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.05B
$51K ﹤0.01%
950
+169
+22% +$8.78K
TFI icon
2242
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$51K ﹤0.01%
983
+244
+33% +$12.7K
WSBC icon
2243
WesBanco
WSBC
$4.02B
$51K ﹤0.01%
+1,407
New +$46.3K
AY
2244
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$51K ﹤0.01%
1,400
+389
+38% +$15.3K
FNCH
2245
DELISTED
Finch Therapeutics Group, Inc. Common Stock
FNCH
$51K ﹤0.01%
+106
New +$54K
PSTH
2246
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$51K ﹤0.01%
2,135
+1,240
+139% +$34.8K
LIII.U
2247
DELISTED
Leo Holdings III Corp Units, each consisting of one Class A ordinary share, and one-fifth of one red
LIII.U
$51K ﹤0.01%
+5,168
New +$51.6K
CYTK icon
2248
Cytokinetics
CYTK
$10.6B
$50K ﹤0.01%
2,131
+1,991
+1,422% +$42.5K
KELYA icon
2249
Kelly Services Class A
KELYA
$548M
$50K ﹤0.01%
+2,241
New +$47.6K
LDUR icon
2250
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$50K ﹤0.01%
+489
New +$49.9K
88 89
90
91 92

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Capstone Investment Advisors
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Cohen & Steers
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Universal-Beteiligungs- und Servicegesellschaft
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Rockefeller Capital Management
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NAMI
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Canada Life
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First Eagle Investment Management
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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.