We are live on ! Find out more
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
SAL
4176
DELISTED
Salisbury Bancorp, Inc.
SAL
– –
-50
Closed -$1K
CPUH.WS
4177
DELISTED
Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CPUH.WS
$0 ﹤0.01%
+100
New +$122
TDW.WS.A
4178
DELISTED
Tidewater Inc. Series A Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.A
$0 ﹤0.01%
11
– –
TDW.WS.B
4179
DELISTED
Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.B
$0 ﹤0.01%
12
– –
VRAY
4180
DELISTED
ViewRay, Inc.
VRAY
$0 ﹤0.01%
+46
New +$245
MLVF
4181
DELISTED
Malvern Bancorp, Inc.
MLVF
$0 ﹤0.01%
14
– –
TESS
4182
DELISTED
Tessco Technologies Inc
TESS
$0 ﹤0.01%
29
– –
FMIVU
4183
DELISTED
Forum Merger IV Corporation Unit
FMIVU
– –
-5,652
Closed -$56K
BLCM
4184
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$0 ﹤0.01%
30
– –
SEAC
4185
DELISTED
Seachange International Inc
SEAC
– –
-250
Closed -$8K
APTX
4186
DELISTED
Aptinyx Inc. Common Stock
APTX
$0 ﹤0.01%
+55
New +$154
VYNT
4187
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
$0 ﹤0.01%
10
– –
HZON.U
4188
DELISTED
Horizon Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HZON.U
– –
-10
Closed –
AMYT
4189
DELISTED
Amryt Pharma plc American Depositary Shares
AMYT
$0 ﹤0.01%
5
– –
GXIIU
4190
DELISTED
GX Acquisition Corp. II Unit
GXIIU
– –
-29,601
Closed -$296K
AMOV
4191
DELISTED
America Movil SAB de CV
AMOV
$0 ﹤0.01%
30
– –
HERAU
4192
DELISTED
FTAC Hera Acquisition Corp. Units
HERAU
– –
-76,804
Closed -$767K
RUBY
4193
DELISTED
Rubius Therapeutics, Inc
RUBY
$0 ﹤0.01%
10
– –
SVFAW
4194
DELISTED
SVF Investment Corp. Warrant
SVFAW
$0 ﹤0.01%
200
– –
EPHY
4195
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
– –
-600
Closed -$6K
IGACU
4196
DELISTED
IG Acquisition Corp. Unit
IGACU
– –
-3
Closed –
GLBLU
4197
DELISTED
Cartesian Growth Corporation Unit
GLBLU
– –
-20,316
Closed -$202K
PCSB
4198
DELISTED
PCSB Financial Corporation
PCSB
$0 ﹤0.01%
9
– –
MDH.U
4199
DELISTED
MDH Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one redeemable warrant
MDH.U
– –
-7,386
Closed -$73K
HCARW
4200
DELISTED
Healthcare Services Acquisition Corporation Warrant
HCARW
$0 ﹤0.01%
500
– –
166 167
168
169 170

Similar funds

Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
Capstone Investment Advisors
Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Universal-Beteiligungs- und Servicegesellschaft
Universal-Beteiligungs- und Servicegesellschaft Frankfurt Am Main, Germany $58.1B AUM 27.19% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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.