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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 | |
|---|---|---|---|---|---|---|
276
iShares TIPS Bond ETF
TIP
$14.5B
| $5.93M | 0.06% |
46,300
+4,731
| +11% | +$601K |
|
277
iShares US Treasury Bond ETF
GOVT
$43.6B
| $5.72M | 0.05% |
214,987
+17,733
| +9% | +$468K |
|
278
Deere & Co
DE
$170B
| $5.68M | 0.05% |
16,054
+3,857
| +32% | +$1.41M |
|
279
Travelers Companies
TRV
$80.8B
| $5.67M | 0.05% |
37,849
-3,501
| -8% | -$543K |
|
280
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
| $5.66M | 0.05% |
51,446
+34,642
| +206% | +$3.78M |
|
281
Marathon Petroleum
MPC
$90.3B
| $5.59M | 0.05% |
92,465
-40,385
| -30% | -$2.37M |
|
282
McKesson
MCK
$98.5B
| $5.54M | 0.05% |
28,906
+974
| +3% | +$188K |
|
|
HDV
283
iShares Core High Dividend ETF
HDV
$14.4B
| $5.54M | 0.05% |
286,705
+27,100
| +10% | +$527K |
|
284
Dominion Energy
D
$62.5B
| $5.47M | 0.05% |
74,407
+1,678
| +2% | +$130K |
|
285
Illumina
ILMN
$29.4B
| $5.45M | 0.05% |
11,832
-965
| -8% | -$389K |
|
286
Salesforce
CRM
$134B
| $5.38M | 0.05% |
22,037
-781
| -3% | -$180K |
|
287
Broadridge
BR
$17.2B
| $5.37M | 0.05% |
33,119
+143
| +0.4% | +$22.9K |
|
288
Baxter International
BAX
$11.6B
| $5.31M | 0.05% |
65,696
-2,972
| -4% | -$249K |
|
289
Bio-Techne
TECH
$11.2B
| $5.25M | 0.05% |
46,608
-2,224
| -5% | -$234K |
|
290
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$655M
| $5.23M | 0.05% |
190,721
+5,755
| +3% | +$158K |
|
291
iShares Biotechnology ETF
IBB
$9.31B
| $5.15M | 0.05% |
31,462
+335
| +1% | +$51.6K |
|
292
GE Aerospace
GE
$367B
| $5.14M | 0.05% |
76,502
+9,500
| +14% | +$634K |
|
293
Advanced Micro Devices
AMD
$851B
| $5.06M | 0.05% |
53,840
+9,434
| +21% | +$762K |
|
294
Berkshire Hathaway Class A
BRK.A
$1.07T
| $5.02M | 0.05% |
12
+1
| +9% | +$420K |
|
295
Gen Digital
GEN
$15.6B
| $5.02M | 0.05% |
184,452
-31,299
| -15% | -$779K |
|
296
Paychex
PAYX
$40.4B
| $5.01M | 0.05% |
46,682
+5,800
| +14% | +$583K |
|
297
Icon
ICLR
$12.8B
| $5.01M | 0.05% |
24,222
-1,054
| -4% | -$227K |
|
298
Linde
LIN
$237B
| $5M | 0.05% |
17,284
+1,394
| +9% | +$406K |
|
299
Vanguard Russell 1000 Value ETF
VONV
$20.4B
| $4.89M | 0.05% |
70,030
-1,676
| -2% | -$116K |
|
300
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
| $4.89M | 0.05% |
92,272
-6,282
| -6% | -$325K |
|
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.