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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
+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
Cap. Flow
+$896M
Cap. Flow %
8.35%
Top 10 Hldgs %
21.96%
Holding
5,051
New
410
Increased
1,592
Reduced
1,671
Closed
284

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$102M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$72.4M
3
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$54.9M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$46.9M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$43.7M

Top Sells

Rank Stock Value
1
AIG icon
American International
AIG
+$35.3M
2
MRK icon
Merck
MRK
+$31M
3
CTAS icon
Cintas
CTAS
+$30.2M
4
GIS icon
General Mills
GIS
+$28.6M
5
VCIT icon
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
WKHS icon
2551
Workhorse Group
WKHS
$33.8M
$33K ﹤0.01%
1
– –
APPH
2552
DELISTED
AppHarvest, Inc. Common Stock
APPH
$33K ﹤0.01%
2,081
+21
+1% +$335
BRIVU
2553
DELISTED
B. Riley Principal 250 Merger Corp. Units
BRIVU
$33K ﹤0.01%
+3,336
New +$33.2K
MAXR
2554
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$33K ﹤0.01%
819
-47
-5% -$1.67K
WPCB
2555
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
$33K ﹤0.01%
+3,400
New +$33.5K
DS
2556
DELISTED
Drive Shack Inc.
DS
$33K ﹤0.01%
10,000
– –
BSKYU
2557
DELISTED
Big Sky Growth Partners, Inc. Unit
BSKYU
$33K ﹤0.01%
+3,336
New +$33.4K
CNR
2558
DELISTED
Cornerstone Building Brands, Inc.
CNR
$33K ﹤0.01%
1,790
– –
ACCO icon
2559
Acco Brands
ACCO
$396M
$32K ﹤0.01%
3,697
+183
+5% +$1.63K
BKE icon
2560
Buckle
BKE
$2.31B
$32K ﹤0.01%
637
+72
+13% +$3.06K
CEMB icon
2561
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
$32K ﹤0.01%
603
– –
COTY icon
2562
Coty
COTY
$2.42B
$32K ﹤0.01%
3,414
– –
CSTL icon
2563
Castle Biosciences
CSTL
$733M
$32K ﹤0.01%
434
+389
+864% +$25.7K
DXPE icon
2564
DXP Enterprises
DXPE
$2.33B
$32K ﹤0.01%
957
– –
ETD icon
2565
Ethan Allen Interiors
ETD
$603M
$32K ﹤0.01%
1,175
– –
FULT icon
2566
Fulton Financial
FULT
$4.66B
$32K ﹤0.01%
2,021
+296
+17% +$5.04K
GUNR icon
2567
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$32K ﹤0.01%
838
+110
+15% +$4.25K
HNI icon
2568
HNI Corp
HNI
$3.09B
$32K ﹤0.01%
734
+211
+40% +$9.14K
IRTC icon
2569
iRhythm Holdings
IRTC
$3.97B
$32K ﹤0.01%
476
+196
+70% +$15.5K
MRTN icon
2570
Marten Transport
MRTN
$1.22B
$32K ﹤0.01%
1,941
-134
-6% -$2.29K
PBR icon
2571
Petrobras
PBR
$119B
$32K ﹤0.01%
2,612
+1,098
+73% +$10.8K
QGEN icon
2572
Qiagen
QGEN
$8.66B
$32K ﹤0.01%
632
-107
-14% -$5.53K
RSPS icon
2573
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
$32K ﹤0.01%
1,000
– –
SNSR icon
2574
Global X Internet of Things ETF
SNSR
$213M
$32K ﹤0.01%
894
– –
UCO icon
2575
ProShares Ultra Bloomberg Crude Oil
UCO
$429M
$32K ﹤0.01%
1,640
+1,600
+4,000% +$26.1K
101 102
103
104 105

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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.