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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
URBN icon
2851
Urban Outfitters
URBN
$6.44B
$20K ﹤0.01%
474
+17
+4% +$641
USRT icon
2852
iShares Core US REIT ETF
USRT
$4.74B
$20K ﹤0.01%
345
– –
UVSP icon
2853
Univest Financial
UVSP
$1.24B
$20K ﹤0.01%
741
– –
SUM
2854
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$20K ﹤0.01%
577
-41
-7% -$1.29K
AWH
2855
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
$20K ﹤0.01%
232
+11
+5% +$945
GLEO.WS
2856
DELISTED
Galileo Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Ordinary Share
GLEO.WS
$20K ﹤0.01%
17,047
-5,604
-25% -$5.51K
ACIC.WS
2857
DELISTED
Atlas Crest Investment Corp.Redeemable warrants included as part of the units, each whole warrant ex
ACIC.WS
$20K ﹤0.01%
13,013
-4,652
-26% -$6.72K
AG icon
2858
First Majestic Silver
AG
$7.75B
$19K ﹤0.01%
1,200
– –
AQN icon
2859
Algonquin Power & Utilities
AQN
$4.68B
$19K ﹤0.01%
1,259
– –
BRY
2860
DELISTED
Berry Corp
BRY
$19K ﹤0.01%
2,834
-41
-1% -$259
BTG icon
2861
B2Gold
BTG
$5.12B
$19K ﹤0.01%
4,482
– –
EWH icon
2862
iShares MSCI Hong Kong ETF
EWH
$1.24B
$19K ﹤0.01%
700
– –
FIDU icon
2863
Fidelity MSCI Industrials Index ETF
FIDU
$2.34B
$19K ﹤0.01%
+342
New +$18.5K
HRB icon
2864
H&R Block
HRB
$5.7B
$19K ﹤0.01%
802
-86
-10% -$2.04K
IBCP icon
2865
Independent Bank Corp
IBCP
$797M
$19K ﹤0.01%
867
– –
KURE icon
2866
KraneShares MSCI All China Health Care Index ETF
KURE
$98.3M
$19K ﹤0.01%
415
– –
MCS icon
2867
Marcus Corp
MCS
$766M
$19K ﹤0.01%
906
– –
MOFG
2868
DELISTED
MidWestOne Financial Group
MOFG
$19K ﹤0.01%
656
-10
-2% -$307
PKX icon
2869
POSCO
PKX
$15.5B
$19K ﹤0.01%
250
– –
PSCH icon
2870
Invesco S&P SmallCap Health Care ETF
PSCH
$163M
$19K ﹤0.01%
+297
New +$18.5K
PYPD icon
2871
PolyPid
PYPD
$71.9M
$19K ﹤0.01%
68
+65
+2,167% +$18.1K
RXL icon
2872
ProShares Ultra Health Care
RXL
$89.3M
$19K ﹤0.01%
400
– –
SPNT icon
2873
SiriusPoint
SPNT
$3.09B
$19K ﹤0.01%
1,910
+91
+5% +$953
SUZ icon
2874
Suzano
SUZ
$10.4B
$19K ﹤0.01%
1,588
– –
TBT icon
2875
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$289M
$19K ﹤0.01%
1,000
– –
113 114
115
116 117

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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.