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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
XYLO
3651
DELISTED
Xylo Technologies
XYLO
$3K ﹤0.01%
42
– –
ONC
3652
BeOne Medicines Ltd
ONC
$33.9B
$3K ﹤0.01%
9
– –
LEV
3653
DELISTED
The Lion Electric Company
LEV
$3K ﹤0.01%
+150
New +$2.81K
HAYN
3654
DELISTED
Haynes International, Inc.
HAYN
$3K ﹤0.01%
87
– –
OSG
3655
DELISTED
Overseas Shipholding Group Inc.
OSG
$3K ﹤0.01%
1,529
– –
TRVN
3656
DELISTED
Trevena, Inc.
TRVN
$3K ﹤0.01%
3
– –
EXPR
3657
DELISTED
Express, Inc.
EXPR
$3K ﹤0.01%
25
– –
ONCT
3658
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$3K ﹤0.01%
36
– –
ICPT
3659
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$3K ﹤0.01%
165
-931
-85% -$18.5K
USX
3660
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
$3K ﹤0.01%
383
– –
SUMO
3661
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$3K ﹤0.01%
160
+149
+1,355% +$2.88K
PEARW
3662
DELISTED
Pear Therapeutics, Inc. Warrant
PEARW
$3K ﹤0.01%
+1,889
New +$1.65K
SIOX
3663
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$3K ﹤0.01%
1,018
+1,000
+5,556% +$2.49K
QUMU
3664
DELISTED
Qumu Corp.
QUMU
$3K ﹤0.01%
1,200
– –
AVCT
3665
DELISTED
American Virtual Cloud Technologies, Inc. Common Stock
AVCT
$3K ﹤0.01%
+33
New +$3.16K
CRU
3666
DELISTED
Crucible Acquisition Corporation
CRU
$3K ﹤0.01%
300
– –
HNGR
3667
DELISTED
Hanger Inc.
HNGR
$3K ﹤0.01%
110
-26
-19% -$648
ATHX
3668
DELISTED
Athersys, Inc. Common Stock
ATHX
$3K ﹤0.01%
80
-1,400
-95% -$57.6K
TREC
3669
DELISTED
Trecora Resources
TREC
$3K ﹤0.01%
303
+28
+10% +$225
ALACR
3670
DELISTED
Alberton Acquisition Corp Rights
ALACR
$3K ﹤0.01%
5,000
-2,000
-29% -$950
RESN
3671
DELISTED
Resonant Inc.
RESN
$3K ﹤0.01%
1,000
– –
CPSR.WS
3672
DELISTED
Capstar Special Purpose Acquisition Corp. Warrants, each whole warrant exercisable for one share of
CPSR.WS
$3K ﹤0.01%
+3,000
New +$2.57K
DRNA
3673
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$3K ﹤0.01%
89
+13
+17% +$398
CNAF
3674
DELISTED
COMMERCIAL NATL FINL CORP PA
CNAF
$3K ﹤0.01%
124
– –
EGLE
3675
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$3K ﹤0.01%
54
– –
145 146
147
148 149

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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.