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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
TNC icon
2376
Tennant Co
TNC
$1.44B
$40K ﹤0.01%
503
+468
+1,337% +$35.5K
CNSL
2377
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$40K ﹤0.01%
5,555
+5,410
+3,731% +$32.1K
SLCA
2378
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$40K ﹤0.01%
3,234
+3,054
+1,697% +$33.2K
HCIIU
2379
DELISTED
Hudson Executive Investment Corp. II Unit
HCIIU
$40K ﹤0.01%
+4,036
New +$42K
KL
2380
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$40K ﹤0.01%
1,171
+281
+32% +$10.4K
EBIX
2381
DELISTED
Ebix Inc
EBIX
$40K ﹤0.01%
1,250
+1,200
+2,400% +$46.3K
BCS icon
2382
Barclays
BCS
$87.8B
$39K ﹤0.01%
3,830
+1,500
+64% +$13.1K
CG icon
2383
Carlyle Group
CG
$16.1B
$39K ﹤0.01%
1,063
-760
-42% -$26.6K
GDRX icon
2384
GoodRx Holdings
GDRX
$1.09B
$39K ﹤0.01%
997
+497
+99% +$22.4K
HFWA icon
2385
Heritage Financial
HFWA
$1.22B
$39K ﹤0.01%
+1,385
New +$36.3K
IRTC icon
2386
iRhythm Holdings
IRTC
$4.02B
$39K ﹤0.01%
280
-191
-41% -$34.2K
LABD icon
2387
Direxion Daily S&P Biotech Bear 3X ETF
LABD
$70.3M
$39K ﹤0.01%
+180
New +$34.9K
RJET
2388
Republic Airways Holdings
RJET
$845M
$39K ﹤0.01%
+193
New +$30.3K
PLUS icon
2389
ePlus
PLUS
$2.43B
$39K ﹤0.01%
778
+728
+1,456% +$34.5K
RSPN icon
2390
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.07B
$39K ﹤0.01%
1,090
+165
+18% +$5.42K
RYAM icon
2391
Rayonier Advanced Materials
RYAM
$562M
$39K ﹤0.01%
+4,290
New +$36.9K
SAGE
2392
DELISTED
Sage Therapeutics
SAGE
$39K ﹤0.01%
516
-387
-43% -$31.7K
SLAB icon
2393
Silicon Laboratories
SLAB
$7.14B
$39K ﹤0.01%
280
+195
+229% +$28K
TPH
2394
DELISTED
Tri Pointe Homes
TPH
$39K ﹤0.01%
1,910
+1,538
+413% +$30.2K
XNCR icon
2395
Xencor
XNCR
$1.45B
$39K ﹤0.01%
898
+788
+716% +$37.3K
JBTM
2396
JBT Marel
JBTM
$7.35B
$39K ﹤0.01%
296
+231
+355% +$30.4K
NKLA
2397
DELISTED
Nikola Corporation Common Stock
NKLA
$39K ﹤0.01%
92
-6
-6% -$3.42K
JCICU
2398
DELISTED
Jack Creek Investment Corp. Units
JCICU
$39K ﹤0.01%
+3,960
New +$40.6K
BNL
2399
DELISTED
BUNZL PLC ADS (RP 5 ORD SHS)
BNL
$39K ﹤0.01%
1,178
+778
+195% +$25.8K
DBI icon
2400
Designer Brands
DBI
$315M
$38K ﹤0.01%
2,180
+2,070
+1,882% +$26K
94 95
96
97 98

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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.