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CAPTRUST Financial Advisors Portfolio holdings
AUM
$57.3B
1-Year Est. Return
18.32%
This Fund
S&P 500
This Quarter
Est. Return
+6.78%
1 Year Est. Return
+18.32%
3 Year Est. Return
+60%
5 Year Est. Return
+73.18%
10 Year Est. Return
+239.88%
AUM
$10.7B
AUM Growth
+$1.5B
(+16%)
Cap. Flow
+$896M
Cap. Flow
% of AUM
8.35%
Top 10 Holdings %
Top 10 Hldgs %
21.96%
Holding
5,051
New
410
Increased
1,592
Reduced
1,671
Closed
284
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$102M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$72.4M |
| 3 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
+$54.9M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$46.9M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
+$43.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American International
AIG
|
+$35.3M |
| 2 |
Merck
MRK
|
+$31M |
| 3 |
Cintas
CTAS
|
+$30.2M |
| 4 |
General Mills
GIS
|
+$28.6M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$11.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.71% |
| 2 | Financials | 9.18% |
| 3 | Healthcare | 7.77% |
| 4 | Industrials | 7.67% |
| 5 | Consumer Discretionary | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Zimmer Biomet
ZBH
$17.7B
| $8.09M | 0.08% |
51,733
-1,146
| -2% | -$186K |
|
227
iShares International Small Cap Equity Factor ETF
ISCF
$651M
| $7.97M | 0.07% |
217,097
-121,039
| -36% | -$4.45M |
|
228
T. Rowe Price
TROW
$25B
| $7.83M | 0.07% |
38,971
-3,033
| -7% | -$567K |
|
229
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $7.82M | 0.07% |
212,944
+1,016
| +0.5% | +$37.1K |
|
230
Advance Auto Parts
AAP
$3.37B
| $7.71M | 0.07% |
37,428
+303
| +0.8% | +$59.4K |
|
231
iShares Russell 2000 Growth ETF
IWO
$14.5B
| $7.71M | 0.07% |
24,747
+8,548
| +53% | +$2.57M |
|
|
DFUS
232
Dimensional US Equity ETF
DFUS
$20.7B
| $7.68M | 0.07% |
+162,937
| New | +$7.59M |
|
233
Chubb
CB
$140B
| $7.64M | 0.07% |
47,827
+1,007
| +2% | +$167K |
|
234
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
| $7.64M | 0.07% |
144,109
+40,351
| +39% | +$2.17M |
|
235
VF Corp
VFC
$6.68B
| $7.61M | 0.07% |
92,781
+2,259
| +2% | +$188K |
|
236
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
| $7.61M | 0.07% |
253,557
-24,704
| -9% | -$737K |
|
237
Altria Group
MO
$122B
| $7.61M | 0.07% |
156,700
-5,042
| -3% | -$248K |
|
238
Humana
HUM
$46.7B
| $7.6M | 0.07% |
17,138
-620
| -3% | -$271K |
|
239
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
| $7.58M | 0.07% |
65,543
+554
| +0.9% | +$64K |
|
240
Targa Resources
TRGP
$60.4B
| $7.31M | 0.07% |
164,376
+34,706
| +27% | +$1.34M |
|
241
State Street SPDR S&P Dividend ETF
SDY
$21.9B
| $7.28M | 0.07% |
59,504
+139
| +0.2% | +$17.2K |
|
242
Sysco
SYY
$39.7B
| $7.18M | 0.07% |
92,413
-3,664
| -4% | -$296K |
|
243
Novartis
NVS
$295B
| $7.15M | 0.07% |
78,394
-2,691
| -3% | -$240K |
|
244
Mondelez International
MDLZ
$77.7B
| $7.14M | 0.07% |
113,840
+2,909
| +3% | +$179K |
|
245
FirstEnergy
FE
$28.9B
| $7.07M | 0.07% |
189,997
+178,507
| +1,554% | +$6.64M |
|
246
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $7.05M | 0.07% |
270,138
-8,937
| -3% | -$231K |
|
247
iShares Russell Mid-Cap Growth ETF
IWP
$20B
| $7.04M | 0.07% |
62,234
+34,201
| +122% | +$3.65M |
|
|
MCF
248
DELISTED
Contango Oil & Gas Co.
MCF
| $6.93M | 0.06% |
1,603,500
+500,000
| +45% | +$2.1M |
|
249
Air Products & Chemicals
APD
$66.3B
| $6.9M | 0.06% |
23,859
+2,112
| +10% | +$620K |
|
250
Rockwell Automation
ROK
$51.4B
| $6.85M | 0.06% |
23,951
+3,793
| +19% | +$1.02M |
|
Similar funds
NAMI
CAPTRUST Financial Advisors's Q2 2021 Portfolio in Review
As of Q2 2021, CAPTRUST Financial Advisors held 5,051 positions worth $10.7B, up 16% from $9.24B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
CAPTRUST Financial Advisors deployed $896M of net new capital in Q2 2021, opening 410 new positions and adding to 1,592 existing holdings. Its largest new stake was Dimensional US Core Equity 2 ETF: 905,870 shares worth $24.4M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was American International, an estimated $35.3M trimmed.
- CAPTRUST Financial Advisors's largest Q2 2021 buy was Dimensional US Core Equity 2 ETF: 905,870 shares worth $24.4M.
- CAPTRUST Financial Advisors added most to iShares Core S&P 500 ETF in Q2 2021, an estimated $102M increase.
- CAPTRUST Financial Advisors's biggest Q2 2021 reduction was American International, cutting an estimated $35.3M.
- CAPTRUST Financial Advisors fully exited KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant in Q2 2021, selling an estimated $1.53M.
- CAPTRUST Financial Advisors's ten largest holdings make up 22% of its $10.7B portfolio in Q2 2021.
- CAPTRUST Financial Advisors opened 410 new positions and closed 284 in Q2 2021.
- CAPTRUST Financial Advisors's portfolio value rose 16% quarter-over-quarter to $10.7B.
Based on CAPTRUST Financial Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.