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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
PKE icon
3326
Park Aerospace
PKE
$785M
$8K ﹤0.01%
528
+15
+3% +$216
RLGT icon
3327
Radiant Logistics
RLGT
$415M
$8K ﹤0.01%
1,170
+113
+11% +$818
SMRT icon
3328
SmartRent
SMRT
$186M
$8K ﹤0.01%
+650
New +$7.02K
SPRU icon
3329
Spruce Power Holding Corp
SPRU
$39.1M
$8K ﹤0.01%
124
-25
-17% -$1.47K
SSTK icon
3330
Shutterstock
SSTK
$216M
$8K ﹤0.01%
82
– –
TME icon
3331
Tencent Music
TME
$15.3B
$8K ﹤0.01%
500
– –
VCYT icon
3332
Veracyte
VCYT
$4.44B
$8K ﹤0.01%
209
-88
-30% -$3.76K
VPG icon
3333
Vishay Precision Group
VPG
$1.36B
$8K ﹤0.01%
249
– –
LFWD icon
3334
ReWalk Robotics
LFWD
$20M
$8K ﹤0.01%
57
– –
QTTB icon
3335
Q32 Bio
QTTB
$452M
$8K ﹤0.01%
64
+56
+700% +$6.99K
CNH
3336
CNH Industrial
CNH
$13.7B
$8K ﹤0.01%
+575
New +$8.21K
MTTR
3337
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$8K ﹤0.01%
465
+75
+19% +$1.01K
ZUO
3338
DELISTED
Zuora, Inc.
ZUO
$8K ﹤0.01%
474
+180
+61% +$2.88K
HMTV
3339
DELISTED
Hemisphere Media Group, Inc.
HMTV
$8K ﹤0.01%
693
– –
VWTR
3340
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$8K ﹤0.01%
565
-411
-42% -$4.23K
FRTA
3341
DELISTED
Forterra, Inc
FRTA
$8K ﹤0.01%
322
-13
-4% -$304
LCIDW
3342
DELISTED
Lucid Group, Inc. Warrant
LCIDW
$8K ﹤0.01%
500
– –
ALAR
3343
Alarum Technologies
ALAR
$13.8M
$7K ﹤0.01%
459
-448
-49% -$6.26K
ALKS icon
3344
Alkermes
ALKS
$8.79B
$7K ﹤0.01%
276
– –
AVNW icon
3345
Aviat Networks
AVNW
$265M
$7K ﹤0.01%
200
– –
BH icon
3346
Biglari Holdings Class B
BH
$1.17B
$7K ﹤0.01%
44
-1
-2% -$154
GENZ
3347
VanEck Digital Native Economy ETF
GENZ
$16.9M
$7K ﹤0.01%
135
– –
BSBR icon
3348
Santander
BSBR
$40.7B
$7K ﹤0.01%
905
– –
BTU icon
3349
Peabody Energy
BTU
$2.81B
$7K ﹤0.01%
882
+298
+51% +$1.76K
CRD.A icon
3350
Crawford & Co Class A
CRD.A
$545M
$7K ﹤0.01%
774
-5
-0.6% -$49
132 133
134
135 136

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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.