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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
RWJ icon
2626
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.09B
$29K ﹤0.01%
+717
New +$28.4K
RYAM icon
2627
Rayonier Advanced Materials
RYAM
$591M
$29K ﹤0.01%
4,403
+113
+3% +$921
TRST
2628
Trustco Bank Corp NY
TRST
$984M
$29K ﹤0.01%
828
+52
+7% +$1.93K
ZD icon
2629
Ziff Davis
ZD
$1.95B
$29K ﹤0.01%
240
– –
ARTY
2630
iShares Future AI & Tech ETF
ARTY
$3.35B
$29K ﹤0.01%
636
– –
MSPR
2631
DELISTED
MSP Recovery Inc
MSPR
$29K ﹤0.01%
1
– –
TBCH
2632
Turtle Beach Corp
TBCH
$258M
$29K ﹤0.01%
898
-57
-6% -$1.73K
LGF.A
2633
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$29K ﹤0.01%
1,396
-22
-2% -$385
GGPI
2634
DELISTED
Gores Guggenheim, Inc. Class A Common Stock
GGPI
$29K ﹤0.01%
+2,950
New +$28.9K
TMTSW
2635
DELISTED
Spartacus Acquisition Corporation Warrant
TMTSW
$29K ﹤0.01%
23,179
-2,232
-9% -$1.94K
AEVA
2636
Aeva Technologies
AEVA
$1B
$28K ﹤0.01%
526
– –
AI icon
2637
C3.ai
AI
$1.38B
$28K ﹤0.01%
447
+11
+3% +$684
BOH icon
2638
Bank of Hawaii
BOH
$3.16B
$28K ﹤0.01%
327
+113
+53% +$10.1K
CMRE icon
2639
Costamare
CMRE
$1.86B
$28K ﹤0.01%
2,403
-17
-0.7% -$183
COLL icon
2640
Collegium Pharmaceutical
COLL
$1.16B
$28K ﹤0.01%
1,195
+73
+7% +$1.69K
CPNG icon
2641
Coupang
CPNG
$27.7B
$28K ﹤0.01%
661
+221
+50% +$9.05K
FIBK icon
2642
First Interstate BancSystem
FIBK
$3.7B
$28K ﹤0.01%
660
-7
-1% -$323
HESM icon
2643
Hess Midstream
HESM
$5.13B
$28K ﹤0.01%
1,118
+9
+0.8% +$217
IOVA icon
2644
Iovance Biotherapeutics
IOVA
$2.1B
$28K ﹤0.01%
1,060
+81
+8% +$2.1K
LILAK icon
2645
Liberty Latin America Class C
LILAK
$1.65B
$28K ﹤0.01%
2,215
-21
-0.9% -$270
LQDT icon
2646
Liquidity Services
LQDT
$1.23B
$28K ﹤0.01%
1,088
– –
MGY icon
2647
Magnolia Oil & Gas
MGY
$5.55B
$28K ﹤0.01%
1,808
-2
-0.1% -$26
NKTR icon
2648
Nektar Therapeutics
NKTR
$2.39B
$28K ﹤0.01%
108
– –
NTB icon
2649
Bank of N.T. Butterfield & Son
NTB
$2.37B
$28K ﹤0.01%
778
-8
-1% -$303
PDN icon
2650
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$349M
$28K ﹤0.01%
719
-146
-17% -$5.6K
104 105
106
107 108

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Universal-Beteiligungs- und Servicegesellschaft
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NAMI
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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.