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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 | |
|---|---|---|---|---|---|---|
376
Stem
STEM
$49.2M
| $3.21M | 0.03% |
4,456
+1,495
| +50% | +$814K |
|
377
Corning
GLW
$126B
| $3.2M | 0.03% |
78,198
+6,675
| +9% | +$291K |
|
|
CRT
378
Cross Timbers Royalty Trust
CRT
$60.9M
| $3.17M | 0.03% |
265,822
| – | – |
|
379
VanEck High Yield Muni ETF
HYD
$4.44B
| $3.16M | 0.03% |
49,723
+2,611
| +6% | +$164K |
|
380
ASML
ASML
$675B
| $3.15M | 0.03% |
4,561
-282
| -6% | -$186K |
|
381
Vertex Pharmaceuticals
VRTX
$121B
| $3.15M | 0.03% |
15,613
+10,833
| +227% | +$2.27M |
|
382
Kinder Morgan
KMI
$73.1B
| $3.15M | 0.03% |
172,526
-38,649
| -18% | -$689K |
|
383
Moderna
MRNA
$21.5B
| $3.14M | 0.03% |
13,371
+3,206
| +32% | +$573K |
|
384
Aon
AON
$77.3B
| $3.14M | 0.03% |
13,134
+2,404
| +22% | +$588K |
|
385
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$287M
| $3.11M | 0.03% |
+81,698
| New | +$3.09M |
|
386
Church & Dwight Co
CHD
$23.1B
| $3.1M | 0.03% |
36,377
-3,790
| -9% | -$328K |
|
387
W.W. Grainger
GWW
$65.3B
| $3.08M | 0.03% |
7,026
+193
| +3% | +$85.2K |
|
388
SLB Ltd
SLB
$77.8B
| $3.07M | 0.03% |
95,624
-2,240
| -2% | -$68.8K |
|
389
iShares US Equity Factor ETF
LRGF
$3.52B
| $3.05M | 0.03% |
71,311
+2,161
| +3% | +$91.4K |
|
390
Match Group
MTCH
$8.84B
| $3.05M | 0.03% |
18,917
-2,126
| -10% | -$311K |
|
391
Marriott International
MAR
$98.7B
| $3.02M | 0.03% |
22,160
-87
| -0.4% | -$12.5K |
|
|
PXD
392
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.02M | 0.03% |
18,528
-1,407
| -7% | -$221K |
|
393
BP
BP
$113B
| $3.02M | 0.03% |
114,140
+22,446
| +24% | +$589K |
|
394
Unum
UNM
$13.8B
| $2.99M | 0.03% |
105,393
+34,308
| +48% | +$1.01M |
|
395
Diageo
DEO
$46.2B
| $2.99M | 0.03% |
15,587
+2,175
| +16% | +$405K |
|
396
Energy Transfer Partners
ET
$70.1B
| $2.98M | 0.03% |
280,100
+966
| +0.3% | +$9.26K |
|
397
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $2.98M | 0.03% |
29,049
+1,375
| +5% | +$141K |
|
398
Booking.com
BKNG
$138B
| $2.94M | 0.03% |
33,550
-525
| -2% | -$49K |
|
399
Shopify
SHOP
$148B
| $2.94M | 0.03% |
20,090
-4,290
| -18% | -$529K |
|
400
Vanguard Extended Market ETF
VXF
$30.3B
| $2.94M | 0.03% |
15,560
+540
| +4% | +$98.7K |
|
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.