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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
JHML icon
3726
John Hancock Multifactor Large Cap ETF
JHML
$1.16B
$2K ﹤0.01%
+29
New +$1.55K
JMOM icon
3727
JPMorgan US Momentum Factor ETF
JMOM
$2.42B
$2K ﹤0.01%
43
– –
KALA icon
3728
KALA BIO
KALA
$11.8M
– –
0
– –
LCNB icon
3729
LCNB Corp
LCNB
$285M
$2K ﹤0.01%
92
-30
-25% -$527
LCTX icon
3730
Lineage Cell Therapeutics
LCTX
$257M
$2K ﹤0.01%
736
+678
+1,169% +$1.75K
LEN.B icon
3731
Lennar Class B
LEN.B
$20B
$2K ﹤0.01%
32
+4
+14% +$302
LSPD icon
3732
Lightspeed Commerce
LSPD
$1.3B
$2K ﹤0.01%
+28
New +$1.97K
MEC icon
3733
Mayville Engineering Co
MEC
$772M
$2K ﹤0.01%
108
+26
+32% +$459
ONT
3734
Onterris Inc
ONT
$710M
$2K ﹤0.01%
+30
New +$1.58K
MLR icon
3735
Miller Industries
MLR
$586M
$2K ﹤0.01%
54
– –
MT icon
3736
ArcelorMittal
MT
$50.4B
$2K ﹤0.01%
51
-13
-20% -$402
MTW icon
3737
Manitowoc
MTW
$516M
$2K ﹤0.01%
62
+19
+44% +$453
NATR icon
3738
Nature's Sunshine
NATR
$359M
$2K ﹤0.01%
107
– –
NBN icon
3739
Northeast Bank
NBN
$1.11B
$2K ﹤0.01%
68
– –
PAVM icon
3740
PAVmed
PAVM
$33.9M
$2K ﹤0.01%
+1
New +$2.36K
PLRX icon
3741
Pliant Therapeutics
PLRX
$67.5M
$2K ﹤0.01%
+76
New +$2.37K
PLX icon
3742
Protalix BioTherapeutics
PLX
$191M
$2K ﹤0.01%
800
– –
RBOT
3743
DELISTED
Vicarious Surgical
RBOT
$2K ﹤0.01%
+8
New +$2.38K
RCKT icon
3744
Rocket Pharmaceuticals
RCKT
$348M
$2K ﹤0.01%
42
-34
-45% -$1.48K
RDY icon
3745
Dr. Reddy's Laboratories
RDY
$9.82B
$2K ﹤0.01%
+165
New +$2.31K
REVG
3746
DELISTED
REV Group
REVG
$2K ﹤0.01%
139
-51
-27% -$924
RIGL icon
3747
Rigel Pharmaceuticals
RIGL
$680M
$2K ﹤0.01%
47
– –
SHBI icon
3748
Shore Bancshares
SHBI
$790M
$2K ﹤0.01%
140
– –
SIEB icon
3749
Siebert Financial
SIEB
$68M
$2K ﹤0.01%
+350
New +$1.45K
SNES icon
3750
SenesTech
SNES
$7.37M
– –
0
– –
148 149
150
151 152

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Cohen & Steers
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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.