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
VAL
4301
DELISTED
Valaris plc Class A Ordinary Share
VAL
– –
-38
Closed –
SJOYW
4302
DELISTED
Scienjoy Holding Corporation Warrants expiring 2/5/2024
SJOYW
– –
-5,538
Closed –
CTST
4303
DELISTED
CannTrust Holdings Inc. Common Share
CTST
– –
-2,000
Closed -$2K
DF
4304
DELISTED
Dean Foods Company
DF
– –
-56
Closed –
TCF
4305
DELISTED
TCF Financial Corporation Common Stock
TCF
– –
-12,470
Closed -$579K
TI.A
4306
DELISTED
Telecom Italia 10 Svg
TI.A
$0 ﹤0.01%
45
– –
AKAO
4307
DELISTED
Achaogen Inc
AKAO
$0 ﹤0.01%
3,200
– –
NAVB
4308
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$0 ﹤0.01%
4
– –
THST
4309
DELISTED
Truett-Hurst, Inc. Class A Common Stock
THST
$0 ﹤0.01%
300
– –
ICON
4310
DELISTED
Iconix Brand Group, Inc.
ICON
$0 ﹤0.01%
15
– –
SHLD
4311
DELISTED
Sears Holding Corporation
SHLD
$0 ﹤0.01%
140
– –
CEI
4312
DELISTED
Camber Energy, Inc
CEI
– –
0
– –
SRSC
4313
DELISTED
SEARS Canada Inc.
SRSC
$0 ﹤0.01%
12
– –
ACUR
4314
DELISTED
Acura Pharmaceuticals
ACUR
$0 ﹤0.01%
245
– –
BEBE
4315
DELISTED
Bebe Stores Inc
BEBE
$0 ﹤0.01%
7
– –
IO
4316
DELISTED
ION Geophysical Corporation
IO
$0 ﹤0.01%
15
– –
ZGNX
4317
DELISTED
Zogenix, Inc.
ZGNX
$0 ﹤0.01%
15
-324
-96% -$5.96K
QMM
4318
DELISTED
QUATERRA RESOURCES INC LTD
QMM
$0 ﹤0.01%
2,000
– –
ALVR
4319
DELISTED
Alvarion Ltd
ALVR
$0 ﹤0.01%
100
– –
TVIX
4320
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
$0 ﹤0.01%
3
– –
CHMP
4321
DELISTED
CHAMPION INDS INC
CHMP
$0 ﹤0.01%
40
– –
SUBC
4322
DELISTED
SUBSEA 7 S A SPONSORED ADR
SUBC
– –
-33
Closed –
HABC
4323
DELISTED
HABERSHAM BANCORP INC
HABC
$0 ﹤0.01%
+83
New –
PGV
4324
DELISTED
VELOCITY PORTFOLIO GROUP INC COM STK
PGV
– –
-20
Closed –
CNXS
4325
DELISTED
C N S INC
CNXS
$0 ﹤0.01%
160,000
– –
170 171 172
173
174

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.