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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 | |
|---|---|---|---|---|---|---|
3201
iShares MSCI BIC ETF
BKF
$76.4M
| $10K | ﹤0.01% |
182
+82
| +82% | +$4.38K |
|
3202
Boston Omaha
BOC
$434M
| $10K | ﹤0.01% |
309
-13
| -4% | -$378 |
|
3203
Global X Copper Miners ETF NEW
COPX
$7.2B
| $10K | ﹤0.01% |
+270
| New | +$10.7K |
|
3204
CVR Energy
CVI
$3.43B
| $10K | ﹤0.01% |
575
-9
| -2% | -$186 |
|
3205
Donegal Group Class A
DGICA
$701M
| $10K | ﹤0.01% |
711
-15
| -2% | -$229 |
|
3206
Ennis
EBF
$550M
| $10K | ﹤0.01% |
443
-12
| -3% | -$254 |
|
3207
Vanguard ESG US Stock ETF
ESGV
$13B
| $10K | ﹤0.01% |
+130
| New | +$10.1K |
|
3208
Hyatt Hotels
H
$18B
| $10K | ﹤0.01% |
126
| – | – |
|
3209
Helix Energy Solutions
HLX
$1.42B
| $10K | ﹤0.01% |
1,702
+238
| +16% | +$1.25K |
|
3210
Ironwood Pharmaceuticals
IRWD
$644M
| $10K | ﹤0.01% |
752
-2,970
| -80% | -$34K |
|
3211
Kforce
KFRC
$1.04B
| $10K | ﹤0.01% |
155
| – | – |
|
3212
Kosmos Energy
KOS
$1.45B
| $10K | ﹤0.01% |
2,771
+995
| +56% | +$3.08K |
|
3213
Dorian LPG
LPG
$1.88B
| $10K | ﹤0.01% |
731
-65
| -8% | -$909 |
|
|
OTRK
3214
DELISTED
Ontrak
OTRK
| $10K | ﹤0.01% |
+3
| New | +$8.66K |
|
3215
Phreesia
PHR
$657M
| $10K | ﹤0.01% |
169
+13
| +8% | +$677 |
|
3216
Parke Bancorp
PKBK
$392M
| $10K | ﹤0.01% |
522
| – | – |
|
3217
Palomar
PLMR
$3.73B
| $10K | ﹤0.01% |
133
+6
| +5% | +$433 |
|
3218
CPI Card Group
PMTS
$235M
| $10K | ﹤0.01% |
500
+200
| +67% | +$4K |
|
3219
Invesco Dorsey Wright Technology Momentum ETF
PTF
$598M
| $10K | ﹤0.01% |
+210
| New | +$9.87K |
|
3220
Rekor Systems
REKR
$86M
| $10K | ﹤0.01% |
1,000
+500
| +100% | +$7.66K |
|
3221
Schneider National
SNDR
$6.44B
| $10K | ﹤0.01% |
437
-86
| -16% | -$2.08K |
|
|
SWTX
3222
DELISTED
SpringWorks Therapeutics
SWTX
| $10K | ﹤0.01% |
126
+92
| +271% | +$6.99K |
|
3223
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.1B
| $10K | ﹤0.01% |
169
-781
| -82% | -$43.9K |
|
3224
Interface
TILE
$1.96B
| $10K | ﹤0.01% |
648
-58
| -8% | -$835 |
|
|
MTVA
3225
MetaVia Inc
MTVA
$7.49M
| $10K | ﹤0.01% |
1
| – | – |
|
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.