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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
PINC
3126
DELISTED
Premier
PINC
$12K ﹤0.01%
331
-61,496
-99% -$2.12M
RGS icon
3127
Regis Corp
RGS
$68.8M
$12K ﹤0.01%
64
+44
+220% +$9.4K
RIG icon
3128
Transocean
RIG
$5.66B
$12K ﹤0.01%
2,673
+307
+13% +$1.17K
SA
3129
Seabridge Gold
SA
$2.72B
$12K ﹤0.01%
700
– –
FLNA
3130
Filana Therapeutics
FLNA
$44.2M
$12K ﹤0.01%
140
+136
+3,400% +$7.29K
STLA icon
3131
Stellantis
STLA
$16.8B
$12K ﹤0.01%
600
+133
+28% +$2.5K
TLS icon
3132
Telos
TLS
$346M
$12K ﹤0.01%
355
-600
-63% -$20.2K
WAFD icon
3133
WaFd
WAFD
$2.72B
$12K ﹤0.01%
379
– –
WW
3134
DELISTED
WW International
WW
$12K ﹤0.01%
320
+230
+256% +$7.88K
XERS icon
3135
Xeris Biopharma Holdings
XERS
$1.42B
$12K ﹤0.01%
2,999
-106
-3% -$405
XSVM icon
3136
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$684M
$12K ﹤0.01%
228
+181
+385% +$9.13K
ZUMZ icon
3137
Zumiez
ZUMZ
$341M
$12K ﹤0.01%
253
-57
-18% -$2.56K
AAMI
3138
Acadian Asset Management
AAMI
$2.96B
$12K ﹤0.01%
507
-10
-2% -$228
FNGA
3139
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
$12K ﹤0.01%
31
+24
+343% +$7.48K
NKLA
3140
DELISTED
Nikola Corporation Common Stock
NKLA
$12K ﹤0.01%
21
-71
-77% -$29.6K
CHUY
3141
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$12K ﹤0.01%
329
-7
-2% -$298
GOEV
3142
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$12K ﹤0.01%
3
– –
DBD
3143
DELISTED
Diebold Nixdorf Incorporated
DBD
$12K ﹤0.01%
934
-31
-3% -$425
AGTC
3144
DELISTED
Applied Genetic Technologies Corporation
AGTC
$12K ﹤0.01%
3,000
+2,500
+500% +$10.4K
PLAN
3145
DELISTED
Anaplan, Inc.
PLAN
$12K ﹤0.01%
228
-359
-61% -$20K
CMLFU
3146
DELISTED
CM Life Sciences, Inc. Unit
CMLFU
$12K ﹤0.01%
775
– –
ACB
3147
Aurora Cannabis
ACB
$172M
$11K ﹤0.01%
127
-5
-4% -$433
AGGY icon
3148
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$925M
$11K ﹤0.01%
210
– –
AGYS icon
3149
Agilysys
AGYS
$3.09B
$11K ﹤0.01%
189
– –
OSG
3150
Octave Specialty Group
OSG
$262M
$11K ﹤0.01%
687
– –
124 125
126
127 128

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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.