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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
OFIX icon
2451
Orthofix Medical
OFIX
$492M
$35K ﹤0.01%
817
+787
+2,623% +$34.7K
PI icon
2452
Impinj
PI
$4.24B
$35K ﹤0.01%
612
+362
+145% +$21.3K
PNQI icon
2453
Invesco NASDAQ Internet ETF
PNQI
$527M
$35K ﹤0.01%
750
– –
UTL icon
2454
Unitil
UTL
$989M
$35K ﹤0.01%
+766
New +$33.5K
WMK icon
2455
Weis Markets
WMK
$1.92B
$35K ﹤0.01%
+612
New +$32.8K
BPFH
2456
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$35K ﹤0.01%
2,596
+2,431
+1,473% +$32.4K
BBC icon
2457
Virtus Biotech Clinical Trials ETF
BBC
$46M
$34K ﹤0.01%
655
– –
CASS icon
2458
Cass Information Systems
CASS
$716M
$34K ﹤0.01%
731
+198
+37% +$8.59K
DBEU icon
2459
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$762M
$34K ﹤0.01%
1,050
– –
FOCL
2460
EDAP TMS S.A.
FOCL
$234M
$34K ﹤0.01%
+4,000
New +$32.6K
FXO icon
2461
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$34K ﹤0.01%
+813
New +$31.6K
GWX icon
2462
State Street SPDR S&P International Small Cap ETF
GWX
$839M
$34K ﹤0.01%
899
-523
-37% -$19.2K
HWKN icon
2463
Hawkins
HWKN
$2.9B
$34K ﹤0.01%
1,016
+976
+2,440% +$30K
SJI
2464
DELISTED
South Jersey Industries, Inc.
SJI
$34K ﹤0.01%
1,496
+1,125
+303% +$26.6K
ABTX
2465
DELISTED
Allegiance Bancshares
ABTX
$34K ﹤0.01%
+844
New +$32.2K
ARES icon
2466
Ares Management
ARES
$28.1B
$33K ﹤0.01%
+595
New +$29.9K
CFFN icon
2467
Capitol Federal Financial
CFFN
$1.09B
$33K ﹤0.01%
2,504
+2,244
+863% +$29.7K
CSGS
2468
DELISTED
CSG Systems International
CSGS
$33K ﹤0.01%
742
+672
+960% +$31K
CYH icon
2469
Community Health Systems
CYH
$382M
$33K ﹤0.01%
2,447
+923
+61% +$9.06K
INCY icon
2470
Incyte
INCY
$25.4B
$33K ﹤0.01%
411
-558
-58% -$47.6K
NCNO icon
2471
nCino
NCNO
$2.06B
$33K ﹤0.01%
493
+293
+147% +$20.9K
NPK icon
2472
National Presto Industries
NPK
$870M
$33K ﹤0.01%
325
+145
+81% +$14.3K
SBS icon
2473
Sabesp
SBS
$18.4B
$33K ﹤0.01%
23,519
+2,630
+13% +$3.78K
WASH icon
2474
Washington Trust Bancorp
WASH
$748M
$33K ﹤0.01%
630
+11
+2% +$533
MAGN
2475
Magnera Corp
MAGN
$493M
$33K ﹤0.01%
148
+115
+348% +$25.6K
97 98
99
100 101

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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.