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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 | |
|---|---|---|---|---|---|---|
301
Analog Devices
ADI
$181B
| $4.88M | 0.05% |
28,324
-780
| -3% | -$125K |
|
302
iShares Select U.S. REIT ETF
ICF
$2.12B
| $4.86M | 0.05% |
74,315
+14,831
| +25% | +$932K |
|
303
Insperity
NSP
$1.85B
| $4.83M | 0.05% |
53,480
+116
| +0.2% | +$10.4K |
|
304
Sprott Gold Miners ETF
SGDM
$551M
| $4.83M | 0.05% |
170,885
+775
| +0.5% | +$23.5K |
|
305
Intuitive Surgical
ISRG
$121B
| $4.81M | 0.04% |
15,693
-4,695
| -23% | -$1.32M |
|
306
Quest Diagnostics
DGX
$25.1B
| $4.77M | 0.04% |
36,156
-2,546
| -7% | -$333K |
|
307
NXP Semiconductors
NXPI
$68B
| $4.73M | 0.04% |
22,948
+3,819
| +20% | +$765K |
|
308
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
| $4.73M | 0.04% |
31,393
-181
| -0.6% | -$26.9K |
|
309
iShares MSCI Emerging Markets ETF
EEM
$28B
| $4.71M | 0.04% |
85,357
+1,003
| +1% | +$54.5K |
|
310
Vanguard Large-Cap ETF
VV
$51.9B
| $4.7M | 0.04% |
23,406
+1,003
| +4% | +$196K |
|
311
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
| $4.69M | 0.04% |
67,118
-678
| -1% | -$45K |
|
312
United Parcel Service
UPS
$97.6B
| $4.68M | 0.04% |
22,489
+211
| +0.9% | +$42.2K |
|
313
Cigna
CI
$76.6B
| $4.63M | 0.04% |
19,508
+558
| +3% | +$139K |
|
314
Xcel Energy
XEL
$51B
| $4.62M | 0.04% |
69,636
+2,005
| +3% | +$140K |
|
315
Vanguard Long-Term Bond ETF
BLV
$5.75B
| $4.61M | 0.04% |
44,717
+25,160
| +129% | +$2.51M |
|
316
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
| $4.6M | 0.04% |
166,889
-40,876
| -20% | -$1.12M |
|
317
Raymond James Financial
RJF
$32.5B
| $4.6M | 0.04% |
52,937
-2,128
| -4% | -$185K |
|
318
Vanguard Energy ETF
VDE
$10.1B
| $4.55M | 0.04% |
59,997
-10,498
| -15% | -$761K |
|
319
iShares S&P 500 Value ETF
IVE
$48.9B
| $4.46M | 0.04% |
30,221
+2,690
| +10% | +$396K |
|
320
Dover
DOV
$27.2B
| $4.45M | 0.04% |
29,518
+329
| +1% | +$48.5K |
|
321
Insteel Industries
IIIN
$633M
| $4.43M | 0.04% |
137,904
| – | – |
|
322
Ross Stores
ROST
$76.6B
| $4.41M | 0.04% |
35,552
-648
| -2% | -$80.9K |
|
323
iShares Morningstar Growth ETF
ILCG
$3.1B
| $4.37M | 0.04% |
67,470
-1,510
| -2% | -$92.6K |
|
324
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $4.34M | 0.04% |
32,330
-33,884
| -51% | -$4.47M |
|
325
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $4.33M | 0.04% |
87,428
-9,458
| -10% | -$469K |
|
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.