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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
LOVE icon
2251
LoveSac
LOVE
$242M
$50K ﹤0.01%
892
+243
+37% +$13.4K
MTSI icon
2252
MACOM Technology Solutions
MTSI
$17.4B
$50K ﹤0.01%
861
+64
+8% +$3.97K
NUSA icon
2253
Nuveen ESG 1-5 Year US Aggregate Bond ETF
NUSA
$34.6M
$50K ﹤0.01%
+1,956
New +$49.7K
PGEN icon
2254
Precigen
PGEN
$1.94B
$50K ﹤0.01%
+7,246
New +$61.3K
PRN icon
2255
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$382M
$50K ﹤0.01%
491
+240
+96% +$24.4K
PRQR icon
2256
ProQR Therapeutics
PRQR
$244M
$50K ﹤0.01%
+7,500
New +$38.3K
P
2257
Everpure Inc
P
$23B
$50K ﹤0.01%
2,327
+2,259
+3,322% +$53.7K
PZZA icon
2258
Papa John's
PZZA
$1.01B
$50K ﹤0.01%
563
+498
+766% +$47K
WNC icon
2259
Wabash National
WNC
$504M
$50K ﹤0.01%
2,647
+2,497
+1,665% +$44.2K
CPS icon
2260
Cooper-Standard Automotive
CPS
$517M
$49K ﹤0.01%
1,357
+1,337
+6,685% +$49.9K
FBK icon
2261
FB Financial Corp
FBK
$2.98B
$49K ﹤0.01%
1,101
+1,036
+1,594% +$42.6K
JRVR icon
2262
James River Group Holdings
JRVR
$219M
$49K ﹤0.01%
1,079
+1,019
+1,698% +$48.8K
RNST icon
2263
Renasant Corp
RNST
$4.04B
$49K ﹤0.01%
1,174
+1,074
+1,074% +$42.7K
UIS icon
2264
Unisys
UIS
$252M
$49K ﹤0.01%
1,926
+1,640
+573% +$40.5K
ALGT icon
2265
Allegiant Air
ALGT
$2.57B
$48K ﹤0.01%
198
+68
+52% +$15.1K
AMCX icon
2266
AMC Global Media
AMCX
$450M
$48K ﹤0.01%
903
+681
+307% +$37.2K
CDNA icon
2267
CareDx
CDNA
$1.83B
$48K ﹤0.01%
+700
New +$54.4K
GEL icon
2268
Genesis Energy
GEL
$1.82B
$48K ﹤0.01%
5,154
– –
IBDV icon
2269
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.26B
$48K ﹤0.01%
1,931
– –
IBDU icon
2270
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.03B
$48K ﹤0.01%
1,837
– –
JYNT icon
2271
The Joint Corp
JYNT
$119M
$48K ﹤0.01%
+1,000
New +$37.5K
MMIN icon
2272
IQ MacKay Municipal Insured ETF
MMIN
$466M
$48K ﹤0.01%
1,750
– –
RXT icon
2273
Rackspace Technology
RXT
$960M
$48K ﹤0.01%
2,030
-500
-20% -$10.8K
ETRN
2274
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$48K ﹤0.01%
5,924
+1,523
+35% +$11.6K
COWN
2275
DELISTED
Cowen Inc. Class A Common Stock
COWN
$48K ﹤0.01%
+1,379
New +$44.4K
89 90
91
92 93

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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
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Rockefeller Capital Management
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NAMI
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Canada Life
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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.