We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
326
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
| $4.29M | 0.04% |
130,414
-859
| -0.7% | -$27.9K |
|
327
Tractor Supply
TSCO
$16.3B
| $4.23M | 0.04% |
113,760
+9,220
| +9% | +$338K |
|
328
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
| $4.21M | 0.04% |
155,531
-40,250
| -21% | -$1.08M |
|
329
First Solar
FSLR
$21.8B
| $4.12M | 0.04% |
45,541
-3,050
| -6% | -$241K |
|
330
CDW
CDW
$17.1B
| $4.1M | 0.04% |
23,464
-1,808
| -7% | -$311K |
|
331
Stryker
SYK
$127B
| $4.09M | 0.04% |
15,713
-175
| -1% | -$44.8K |
|
332
Dimensional US Small Cap ETF
DFAS
$15.2B
| $4.03M | 0.04% |
+68,918
| New | +$4.01M |
|
333
O'Reilly Automotive
ORLY
$72.4B
| $4M | 0.04% |
106,110
-4,170
| -4% | -$150K |
|
334
Blackstone
BX
$104B
| $4M | 0.04% |
41,156
+924
| +2% | +$82.1K |
|
335
BorgWarner
BWA
$13.2B
| $3.97M | 0.04% |
92,927
+5,736
| +7% | +$253K |
|
336
TSMC
TSM
$2.09T
| $3.94M | 0.04% |
32,706
-4,326
| -12% | -$507K |
|
337
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
| $3.94M | 0.04% |
136,256
-37,688
| -22% | -$1.08M |
|
338
Corteva
CTVA
$59.7B
| $3.94M | 0.04% |
88,752
+1,639
| +2% | +$75.7K |
|
339
iShares US Real Estate ETF
IYR
$4.59B
| $3.92M | 0.04% |
38,469
-2,604
| -6% | -$258K |
|
340
Illinois Tool Works
ITW
$81.4B
| $3.91M | 0.04% |
17,421
+124
| +0.7% | +$28.4K |
|
341
Freeport-McMoran
FCX
$90B
| $3.9M | 0.04% |
105,126
+32,800
| +45% | +$1.28M |
|
342
iShares MSCI EAFE Growth ETF
EFG
$16.3B
| $3.85M | 0.04% |
35,875
-4,367
| -11% | -$464K |
|
343
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
| $3.84M | 0.04% |
83,321
+2,350
| +3% | +$108K |
|
344
KeyCorp
KEY
$24.3B
| $3.82M | 0.04% |
184,832
+18,606
| +11% | +$404K |
|
345
Fidelity National Information Services
FIS
$21.5B
| $3.8M | 0.04% |
26,852
+1,653
| +7% | +$245K |
|
346
Stanley Black & Decker
SWK
$14.2B
| $3.79M | 0.04% |
18,475
-265
| -1% | -$54.9K |
|
347
American Electric Power
AEP
$73.7B
| $3.78M | 0.04% |
44,723
+3,283
| +8% | +$283K |
|
348
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
| $3.78M | 0.04% |
28,479
+438
| +2% | +$57K |
|
349
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
| $3.76M | 0.04% |
62,984
-17
| -0% | -$1K |
|
350
Micron Technology
MU
$1.04T
| $3.68M | 0.03% |
43,289
+2,545
| +6% | +$215K |
|
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.