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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
EOCW.U
3776
DELISTED
Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
EOCW.U
$2K ﹤0.01%
+200
New +$2K
TCRR
3777
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
$2K ﹤0.01%
100
– –
EVOP
3778
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$2K ﹤0.01%
89
– –
LHDX
3779
DELISTED
Lucira Health, Inc. Common Stock
LHDX
$2K ﹤0.01%
+319
New +$2.01K
RFP
3780
DELISTED
Resolute Forest Products Inc.
RFP
$2K ﹤0.01%
153
-28
-15% -$392
CLVS
3781
DELISTED
Clovis Oncology, Inc.
CLVS
$2K ﹤0.01%
382
+352
+1,173% +$2.06K
PHAS
3782
DELISTED
PhaseBio Pharmaceuticals, Inc. Common Stock
PHAS
$2K ﹤0.01%
+521
New +$1.73K
NBEV
3783
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$2K ﹤0.01%
931
-347
-27% -$809
TPTX
3784
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
$2K ﹤0.01%
23
– –
GSV
3785
DELISTED
Gold Standard Ventures Corp.
GSV
$2K ﹤0.01%
3,000
– –
OACB.WS
3786
DELISTED
Oaktree Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share
OACB.WS
$2K ﹤0.01%
+1,782
New +$2.09K
TSC
3787
DELISTED
TriState Capital Holdings, Inc.
TSC
$2K ﹤0.01%
103
– –
ALACW
3788
DELISTED
Alberton Acquisition Corp Warrant
ALACW
$2K ﹤0.01%
5,000
-2,000
-29% -$754
CHPMW
3789
DELISTED
CHP Merger Corp. Warrant
CHPMW
$2K ﹤0.01%
2,500
– –
VCRA
3790
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$2K ﹤0.01%
48
+38
+380% +$1.39K
RBNC
3791
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
$2K ﹤0.01%
86
– –
CVA
3792
DELISTED
Covanta Holding Corporation
CVA
$2K ﹤0.01%
+85
New +$1.29K
LORL
3793
DELISTED
Loral Space and Communications, Inc.
LORL
$2K ﹤0.01%
59
– –
SIC
3794
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
$2K ﹤0.01%
210
+45
+27% +$423
ARD
3795
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
$2K ﹤0.01%
74
– –
JAX
3796
DELISTED
J. Alexander's Holdings, Inc.
JAX
$2K ﹤0.01%
145
– –
MMAC
3797
DELISTED
MMA Capital Holdings, Inc. Common Stock
MMAC
$2K ﹤0.01%
68
-151
-69% -$3.26K
BPY
3798
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$2K ﹤0.01%
107
-30
-22% -$548
FCBP
3799
DELISTED
First Choice Bancorp Common Stock
FCBP
$2K ﹤0.01%
50
– –
MFGP
3800
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$2K ﹤0.01%
258
+43
+20% +$309
150 151
152
153 154

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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.