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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 | |
|---|---|---|---|---|---|---|
351
KKR & Co
KKR
$89.2B
| $3.67M | 0.03% |
61,997
+735
| +1% | +$40.8K |
|
352
eBay
EBAY
$48.6B
| $3.65M | 0.03% |
51,927
-1,704
| -3% | -$107K |
|
353
Xylem
XYL
$28.5B
| $3.65M | 0.03% |
30,390
+57
| +0.2% | +$6.51K |
|
354
Cognizant
CTSH
$21.5B
| $3.63M | 0.03% |
52,469
-230
| -0.4% | -$17.1K |
|
|
XYZ
355
Block Inc
XYZ
$45.9B
| $3.63M | 0.03% |
14,878
+685
| +5% | +$159K |
|
356
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
| $3.59M | 0.03% |
34,028
+1,901
| +6% | +$199K |
|
357
Sherwin-Williams
SHW
$78.3B
| $3.59M | 0.03% |
13,167
+2,472
| +23% | +$677K |
|
358
McCormick & Company Non-Voting
MKC
$13.4B
| $3.56M | 0.03% |
40,297
-4,066
| -9% | -$363K |
|
359
Colgate-Palmolive
CL
$72.6B
| $3.56M | 0.03% |
43,710
+3,984
| +10% | +$326K |
|
360
Royal Bank of Canada
RY
$291B
| $3.51M | 0.03% |
34,611
-6,462
| -16% | -$640K |
|
361
Monster Beverage
MNST
$91.4B
| $3.5M | 0.03% |
76,748
-3,346
| -4% | -$157K |
|
362
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
| $3.5M | 0.03% |
109,295
-345
| -0.3% | -$11K |
|
363
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
| $3.5M | 0.03% |
34,019
-1,723
| -5% | -$176K |
|
364
iShares Mortgage Real Estate ETF
REM
$542M
| $3.48M | 0.03% |
93,721
-26,932
| -22% | -$987K |
|
365
CRISPR Therapeutics
CRSP
$4.58B
| $3.44M | 0.03% |
21,239
-811
| -4% | -$98.6K |
|
366
Schwab US Dividend Equity ETF
SCHD
$102B
| $3.43M | 0.03% |
136,128
+21,831
| +19% | +$551K |
|
367
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $3.41M | 0.03% |
107,930
-33,336
| -24% | -$1.09M |
|
368
Martin Marietta Materials
MLM
$33.6B
| $3.38M | 0.03% |
9,617
+616
| +7% | +$219K |
|
369
NRG Energy
NRG
$29.8B
| $3.37M | 0.03% |
83,649
-3,815
| -4% | -$138K |
|
370
Palo Alto Networks
PANW
$264B
| $3.33M | 0.03% |
53,862
-3,330
| -6% | -$197K |
|
371
Qorvo
QRVO
$7.63B
| $3.33M | 0.03% |
17,003
+1,807
| +12% | +$333K |
|
372
WisdomTree US MidCap Dividend Fund
DON
$4.03B
| $3.3M | 0.03% |
78,560
-6,144
| -7% | -$260K |
|
373
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
| $3.29M | 0.03% |
33,396
+4,250
| +15% | +$407K |
|
|
SIVB
374
DELISTED
SVB Financial Group
SIVB
| $3.23M | 0.03% |
5,801
-478
| -8% | -$265K |
|
375
Brown & Brown
BRO
$22.9B
| $3.22M | 0.03% |
60,510
-5,941
| -9% | -$305K |
|
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.