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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
AR icon
2276
Antero Resources
AR
$10.9B
$47K ﹤0.01%
+4,587
New +$38.9K
BGC icon
2277
BGC Group
BGC
$5.64B
$47K ﹤0.01%
9,667
+3,126
+48% +$13.3K
CIVI
2278
DELISTED
Civitas Resources
CIVI
$47K ﹤0.01%
1,327
+1,287
+3,218% +$36.3K
DNTH icon
2279
Dianthus Therapeutics
DNTH
$5.69B
$47K ﹤0.01%
250
– –
DWSH icon
2280
AdvisorShares Dorsey Wright Short ETF
DWSH
$6.23M
$47K ﹤0.01%
5,100
+1,100
+28% +$11K
NVCR icon
2281
NovoCure
NVCR
$1.76B
$47K ﹤0.01%
354
+269
+316% +$42.6K
NX icon
2282
Quanex
NX
$825M
$47K ﹤0.01%
1,804
+1,347
+295% +$33.6K
PAC icon
2283
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$47K ﹤0.01%
+446
New +$47.5K
PLAY icon
2284
Dave & Buster's
PLAY
$357M
$47K ﹤0.01%
976
+776
+388% +$30.3K
SOFI icon
2285
SoFi Technologies
SOFI
$19.6B
$47K ﹤0.01%
+2,760
New +$54.5K
VRP icon
2286
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$47K ﹤0.01%
1,818
– –
WINA icon
2287
Winmark
WINA
$1.2B
$47K ﹤0.01%
250
– –
WKHS icon
2288
Workhorse Group
WKHS
$33.4M
$47K ﹤0.01%
1
– –
SRCL
2289
DELISTED
Stericycle Inc
SRCL
$47K ﹤0.01%
697
+309
+80% +$21K
LL
2290
DELISTED
LL Flooring Holdings, Inc.
LL
$47K ﹤0.01%
1,866
+1,811
+3,293% +$50.2K
NXGN
2291
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$47K ﹤0.01%
2,618
+2,513
+2,393% +$49.6K
PRSP
2292
DELISTED
Perspecta Inc. Common Stock
PRSP
$47K ﹤0.01%
1,614
+773
+92% +$21.8K
APHA
2293
DELISTED
Aphria Inc. Common Shares
APHA
$47K ﹤0.01%
2,585
-515
-17% -$8.34K
IBRX icon
2294
ImmunityBio
IBRX
$7.15B
$46K ﹤0.01%
+1,920
New +$49.8K
PGNY icon
2295
Progyny
PGNY
$2.46B
$46K ﹤0.01%
1,037
+37
+4% +$1.73K
PJT icon
2296
PJT Partners
PJT
$4.26B
$46K ﹤0.01%
687
+322
+88% +$23.3K
PPC icon
2297
Pilgrim's Pride
PPC
$7.13B
$46K ﹤0.01%
1,949
-40
-2% -$886
TRI icon
2298
Thomson Reuters
TRI
$46.4B
$46K ﹤0.01%
501
+147
+42% +$13.1K
XLRE icon
2299
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$46K ﹤0.01%
1,157
-505
-30% -$19K
REE
2300
DELISTED
RARE ELEMENT RES LTD
REE
$46K ﹤0.01%
20,330
+14,330
+239% +$32.4K
90 91
92
93 94

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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.