We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
AGEN
401
Agenus
AGEN
$249M
| $2.93M | 0.03% |
27,188
+83
| +0.3% | +$6.22K |
|
402
Vanguard Mega Cap Growth ETF
MGK
$31.9B
| $2.92M | 0.03% |
63,125
+550
| +0.9% | +$24.2K |
|
403
D.R. Horton
DHI
$41B
| $2.9M | 0.03% |
32,135
+1,235
| +4% | +$116K |
|
404
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$221M
| $2.9M | 0.03% |
131,510
-738
| -0.6% | -$16.3K |
|
405
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $2.89M | 0.03% |
32,167
-575
| -2% | -$51.4K |
|
406
Carrier Global
CARR
$57.2B
| $2.89M | 0.03% |
59,384
-5,301
| -8% | -$237K |
|
|
FITB
407
Fifth Third Bancorp
FITB
$52B
| $2.86M | 0.03% |
74,186
-43
| -0.1% | -$1.72K |
|
408
Clorox
CLX
$11.6B
| $2.85M | 0.03% |
15,812
-190
| -1% | -$34.7K |
|
409
Charter Communications
CHTR
$14.7B
| $2.84M | 0.03% |
3,940
+64
| +2% | +$43.1K |
|
410
lululemon athletica
LULU
$13B
| $2.83M | 0.03% |
7,767
-453
| -6% | -$149K |
|
411
Hartford Financial Services
HIG
$38.5B
| $2.8M | 0.03% |
44,960
-513
| -1% | -$33.6K |
|
412
CMS Energy
CMS
$23.1B
| $2.79M | 0.03% |
47,257
-3,159
| -6% | -$196K |
|
413
LyondellBasell Industries
LYB
$19.5B
| $2.79M | 0.03% |
27,133
+6,723
| +33% | +$728K |
|
414
Intercontinental Exchange
ICE
$82.4B
| $2.79M | 0.03% |
23,462
+5,498
| +31% | +$633K |
|
415
General Dynamics
GD
$105B
| $2.78M | 0.03% |
14,755
+1,769
| +14% | +$334K |
|
416
Equifax
EFX
$20.3B
| $2.77M | 0.03% |
11,552
+1,129
| +11% | +$252K |
|
417
iShares Russell 2000 Value ETF
IWN
$14.4B
| $2.74M | 0.03% |
16,556
-653
| -4% | -$108K |
|
418
Vanguard Financials ETF
VFH
$13.3B
| $2.74M | 0.03% |
30,251
+889
| +3% | +$80.3K |
|
419
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
| $2.73M | 0.03% |
62,062
+24,125
| +64% | +$1.05M |
|
420
Chemours
CC
$2.59B
| $2.73M | 0.03% |
78,341
+20,431
| +35% | +$677K |
|
421
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
| $2.7M | 0.03% |
89,333
-5,829
| -6% | -$176K |
|
422
General Motors
GM
$74.7B
| $2.68M | 0.03% |
45,283
+7,583
| +20% | +$446K |
|
423
Steel Dynamics
STLD
$35.6B
| $2.65M | 0.02% |
44,351
-3,191
| -7% | -$187K |
|
424
Vanguard Mid-Cap Growth ETF
VOT
$19B
| $2.65M | 0.02% |
11,221
+242
| +2% | +$54.3K |
|
425
Ameriprise Financial
AMP
$46.8B
| $2.63M | 0.02% |
10,580
+754
| +8% | +$190K |
|
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.