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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
SCO
3676
DELISTED
SCOR ADS (ORD 1/10 SH FRF 25 P.V.)
SCO
$3K ﹤0.01%
852
– –
TMIC
3677
DELISTED
TREND MICRO INC SPONS ADR-NEW
TMIC
$3K ﹤0.01%
55
– –
MBAC.WS
3678
DELISTED
M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
MBAC.WS
$3K ﹤0.01%
+2,466
New +$2.06K
TI
3679
DELISTED
Telecom Italia
TI
$3K ﹤0.01%
506
– –
ACEL icon
3680
Accel Entertainment
ACEL
$1.01B
$2K ﹤0.01%
150
– –
ADMA icon
3681
ADMA Biologics
ADMA
$1.97B
$2K ﹤0.01%
+1,084
New +$1.91K
ADVM
3682
DELISTED
Adverum Biotechnologies
ADVM
$2K ﹤0.01%
50
– –
ALLK
3683
DELISTED
Allakos
ALLK
$2K ﹤0.01%
26
-3
-10% -$300
AMBA icon
3684
Ambarella
AMBA
$2.8B
$2K ﹤0.01%
18
– –
AMRX icon
3685
Amneal Pharmaceuticals
AMRX
$5.75B
$2K ﹤0.01%
323
– –
ARCT icon
3686
Arcturus Therapeutics
ARCT
$161M
$2K ﹤0.01%
52
+33
+174% +$1.12K
ATOM icon
3687
Atomera
ATOM
$197M
$2K ﹤0.01%
+82
New +$1.69K
AVTX icon
3688
Avalo Therapeutics
AVTX
$1.01B
– –
0
– –
BAR icon
3689
GraniteShares Gold Shares
BAR
$1.37B
$2K ﹤0.01%
+119
New +$2.15K
BATT icon
3690
Amplify Lithium & Battery Technology ETF
BATT
$114M
$2K ﹤0.01%
100
– –
BCBP icon
3691
BCB Bancorp
BCBP
$178M
$2K ﹤0.01%
168
– –
BFIN
3692
DELISTED
BankFinancial
BFIN
$2K ﹤0.01%
209
+16
+8% +$171
BPT
3693
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$2K ﹤0.01%
+300
New +$1.2K
CABA icon
3694
Cabaletta Bio
CABA
$440M
$2K ﹤0.01%
200
– –
CAE icon
3695
CAE Inc. Common Shares
CAE
$8.19B
$2K ﹤0.01%
51
– –
CARZ icon
3696
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$45M
$2K ﹤0.01%
+34
New +$2K
CASI
3697
DELISTED
CASI Pharmaceuticals
CASI
$2K ﹤0.01%
150
– –
CLRB icon
3698
Cellectar Biosciences
CLRB
$19.6M
$2K ﹤0.01%
7
– –
CMPR icon
3699
Cimpress
CMPR
$2.39B
$2K ﹤0.01%
19
– –
CULP icon
3700
Culp Inc
CULP
$46.7M
$2K ﹤0.01%
131
+75
+134% +$1.16K
146 147
148
149 150

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Universal-Beteiligungs- und Servicegesellschaft
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Rockefeller Capital Management
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NAMI
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Canada Life
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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.