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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
PBIP
4226
DELISTED
Prudential Bancorp, Inc.
PBIP
– –
-19
Closed –
GGPIU
4227
DELISTED
Gores Guggenheim, Inc. Unit
GGPIU
– –
-2,350
Closed -$23K
OACB.U
4228
DELISTED
Oaktree Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fourth of
OACB.U
– –
-9,612
Closed -$98K
CAS.U
4229
DELISTED
Cascade Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half o
CAS.U
– –
-1
Closed –
HYACU
4230
DELISTED
Haymaker Acquisition Corp. III Unit
HYACU
– –
-77,396
Closed -$769K
LCAPU
4231
DELISTED
Lionheart Acquisition Corp. II Unit
LCAPU
– –
-2
Closed –
PTE
4232
DELISTED
PolarityTE, Inc. Common Stock
PTE
– –
0
– –
GNOG
4233
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
– –
-385
Closed -$5K
LEVL
4234
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
– –
-60
Closed -$2K
RRD
4235
DELISTED
RR Donnelley & Sons Co.
RRD
$0 οΉ€0.01%
41
– –
BXRX
4236
DELISTED
Baudax Bio, Inc. Common Stock
BXRX
– –
0
– –
SBEAW
4237
DELISTED
SilverBox Engaged Merger Corp I Warrant
SBEAW
$0 οΉ€0.01%
+33
New +$24
CSPR
4238
DELISTED
Casper Sleep Inc.
CSPR
$0 οΉ€0.01%
+29
New +$253
YSAC.U
4239
DELISTED
Yellowstone Acquisition Company Units, each consisting of one share of Class A common stock and one-
YSAC.U
– –
-3
Closed –
GMIIU
4240
DELISTED
Gores Metropoulos II, Inc. Unit
GMIIU
– –
-6,394
Closed -$65K
ODT
4241
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
– –
-103
Closed –
CPSR.U
4242
DELISTED
Capstar Special Purpose Acquisition Corp. Units, each consisting of one share of Class A Common Stoc
CPSR.U
– –
-6,000
Closed -$61K
FCCY
4243
DELISTED
1st Constitution Bancorp
FCCY
– –
-16
Closed –
ATMR.U
4244
DELISTED
Altimar Acquisition Corp II Units
ATMR.U
– –
-200
Closed -$2K
YAC.U
4245
DELISTED
Yucaipa Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o
YAC.U
– –
-10
Closed –
THMAU
4246
DELISTED
Thimble Point Acquisition Corp. Unit
THMAU
– –
-5,669
Closed -$57K
DFPHU
4247
DELISTED
DFP Healthcare Acquisitions Corp. Unit
DFPHU
– –
-4
Closed –
MSON
4248
DELISTED
Misonix Inc
MSON
$0 οΉ€0.01%
12
– –
MCADU
4249
DELISTED
Mountain Crest Acquisition Corp. II Unit
MCADU
– –
-11,980
Closed -$122K
TMTSU
4250
DELISTED
Spartacus Acquisition Corporation Unit
TMTSU
– –
-3
Closed –
168 169
170
171 172

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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.