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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
PICB icon
3176
Invesco International Corporate Bond ETF
PICB
$352M
$11K ﹤0.01%
+367
New +$10.8K
RMAX icon
3177
RE/MAX Holdings
RMAX
$210M
$11K ﹤0.01%
345
-73
-17% -$2.62K
RPAY icon
3178
Repay Holdings
RPAY
$339M
$11K ﹤0.01%
437
+202
+86% +$4.73K
SAND
3179
DELISTED
Sandstorm Gold
SAND
$11K ﹤0.01%
1,413
– –
SII
3180
Sprott
SII
$2.64B
$11K ﹤0.01%
276
– –
VRRM icon
3181
Verra Mobility
VRRM
$647M
$11K ﹤0.01%
748
-32
-4% -$464
VXX icon
3182
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$161M
$11K ﹤0.01%
23
+8
+53% +$4.77K
NARI
3183
DELISTED
Inari Medical, Inc. Common Stock
NARI
$11K ﹤0.01%
122
+4
+3% +$388
NTCO
3184
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$11K ﹤0.01%
480
– –
CCVI.WS
3185
DELISTED
Churchill Capital Corp VI Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCVI.WS
$11K ﹤0.01%
+8,066
New +$10.9K
ATNX
3186
DELISTED
Athenex, Inc. Common Stock
ATNX
$11K ﹤0.01%
119
+38
+47% +$3.46K
VLDR
3187
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$11K ﹤0.01%
1,070
– –
ECOM
3188
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$11K ﹤0.01%
449
-16
-3% -$385
FVIV.WS
3189
DELISTED
Fortress Value Acquisition Corp. IV Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
FVIV.WS
$11K ﹤0.01%
+8,700
New +$10.3K
SAIL
3190
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$11K ﹤0.01%
208
-6
-3% -$288
RAVN
3191
DELISTED
Raven Industries Inc
RAVN
$11K ﹤0.01%
186
– –
KURIW
3192
DELISTED
Alkuri Global Acquisition Corp Warrant
KURIW
$11K ﹤0.01%
+7,759
New +$8.56K
ACFN
3193
DELISTED
Acorn Energy Inc
ACFN
$11K ﹤0.01%
19,000
– –
NWBO
3194
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
$11K ﹤0.01%
7,790
– –
ANAB icon
3195
AnaptysBio
ANAB
$1.55B
$10K ﹤0.01%
369
-11
-3% -$264
ANIK icon
3196
Anika Therapeutics
ANIK
$202M
$10K ﹤0.01%
222
-6
-3% -$256
ANIX icon
3197
Anixa Biosciences
ANIX
$116M
$10K ﹤0.01%
2,500
– –
ASYS icon
3198
Amtech Systems
ASYS
$244M
$10K ﹤0.01%
1,000
– –
AUR icon
3199
Aurora
AUR
$11.2B
$10K ﹤0.01%
+1,000
New +$9.9K
BATRA icon
3200
Atlanta Braves Holdings Series A
BATRA
$3.57B
$10K ﹤0.01%
342
-4
-1% -$111
126 127
128
129 130

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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.