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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 | |
|---|---|---|---|---|---|---|
251
Best Buy
BBY
$18B
| $6.83M | 0.06% |
59,087
+603
| +1% | +$70.4K |
|
252
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
| $6.81M | 0.06% |
76,310
+34,818
| +84% | +$3.03M |
|
253
Hormel Foods
HRL
$13.9B
| $6.79M | 0.06% |
142,251
+1,385
| +1% | +$65.9K |
|
254
Citizens Financial Group
CFG
$30.4B
| $6.78M | 0.06% |
147,847
-21,269
| -13% | -$1M |
|
255
iShares Dow Jones US ETF
IYY
$2.92B
| $6.77M | 0.06% |
62,712
-5
| -0% | -$525 |
|
|
256
American International
AIG
$41.9B
| $6.75M | 0.06% |
141,740
-714,155
| -83% | -$35.3M |
|
257
CSX Corp
CSX
$98.6B
| $6.74M | 0.06% |
210,134
+155
| +0.1% | +$5.11K |
|
258
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
| $6.71M | 0.06% |
111,548
+2,112
| +2% | +$126K |
|
259
Dimensional US Targeted Value ETF
DFAT
$14.5B
| $6.69M | 0.06% |
+149,327
| New | +$6.71M |
|
260
Applied Materials
AMAT
$426B
| $6.69M | 0.06% |
46,959
+1,112
| +2% | +$149K |
|
261
AutoZone
AZO
$48.3B
| $6.53M | 0.06% |
4,378
-469
| -10% | -$680K |
|
|
MMP
262
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $6.47M | 0.06% |
132,202
-9,323
| -7% | -$452K |
|
263
United Rentals
URI
$71.1B
| $6.41M | 0.06% |
20,092
-1,288
| -6% | -$416K |
|
264
TJX Companies
TJX
$170B
| $6.36M | 0.06% |
94,391
-387
| -0.4% | -$26.4K |
|
265
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
| $6.31M | 0.06% |
92,989
-20,255
| -18% | -$1.37M |
|
266
Estee Lauder
EL
$29B
| $6.3M | 0.06% |
19,811
+2,652
| +15% | +$804K |
|
267
iShares Select Dividend ETF
DVY
$24B
| $6.29M | 0.06% |
53,948
+1,026
| +2% | +$122K |
|
268
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $6.16M | 0.06% |
69,907
+36,825
| +111% | +$3.21M |
|
269
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
| $6.14M | 0.06% |
149,314
+39,816
| +36% | +$1.68M |
|
|
SCHV
270
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $6.08M | 0.06% |
266,580
+14,805
| +6% | +$336K |
|
271
Netflix
NFLX
$292B
| $6.07M | 0.06% |
114,960
+5,500
| +5% | +$281K |
|
272
Nucor
NUE
$56.4B
| $6.06M | 0.06% |
62,943
-1,673
| -3% | -$157K |
|
273
First Citizens BancShares
FCNCA
$24.6B
| $6.03M | 0.06% |
7,245
+749
| +12% | +$639K |
|
274
Dow Inc
DOW
$21.6B
| $5.96M | 0.06% |
94,164
-5,991
| -6% | -$396K |
|
275
Enbridge
ENB
$124B
| $5.93M | 0.06% |
148,057
+772
| +0.5% | +$29.9K |
|
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.