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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 | |
|---|---|---|---|---|---|---|
426
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
| $2.63M | 0.02% |
30,340
-626
| -2% | -$52.9K |
|
427
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
| $2.62M | 0.02% |
23,634
-1,173
| -5% | -$129K |
|
428
BioCardia
BCDA
$12.7M
| $2.62M | 0.02% |
43,958
| – | – |
|
429
Ford
F
$57.3B
| $2.6M | 0.02% |
174,997
-15,841
| -8% | -$211K |
|
430
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $2.59M | 0.02% |
37,045
-565
| -2% | -$39.6K |
|
431
Vulcan Materials
VMC
$36.3B
| $2.55M | 0.02% |
14,647
-2,078
| -12% | -$372K |
|
432
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
| $2.54M | 0.02% |
62,966
+51,361
| +443% | +$2.06M |
|
433
Lincoln National
LNC
$7.91B
| $2.53M | 0.02% |
40,262
+236
| +0.6% | +$15.6K |
|
434
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $2.53M | 0.02% |
24,813
-18,849
| -43% | -$1.92M |
|
435
Steris
STE
$20.9B
| $2.5M | 0.02% |
12,129
+1,350
| +13% | +$272K |
|
436
Take-Two Interactive
TTWO
$43B
| $2.5M | 0.02% |
14,128
-1,041
| -7% | -$185K |
|
437
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $2.49M | 0.02% |
40,572
+3,705
| +10% | +$228K |
|
438
QuinStreet
QNST
$870M
| $2.48M | 0.02% |
133,465
-443
| -0.3% | -$8.4K |
|
439
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $2.46M | 0.02% |
7,128
-74
| -1% | -$25.3K |
|
440
Toyota
TM
$210B
| $2.46M | 0.02% |
14,064
+4,326
| +44% | +$710K |
|
441
Canadian Pacific Kansas City
CP
$82B
| $2.44M | 0.02% |
31,718
-612
| -2% | -$47.4K |
|
442
Sony
SONY
$123B
| $2.42M | 0.02% |
124,400
+51,530
| +71% | +$1.04M |
|
443
Mercado Libre
MELI
$91.3B
| $2.4M | 0.02% |
1,539
-37
| -2% | -$54.3K |
|
444
Public Service Enterprise Group
PEG
$39.8B
| $2.4M | 0.02% |
40,127
-2,169
| -5% | -$134K |
|
445
Archer Daniels Midland
ADM
$41.4B
| $2.4M | 0.02% |
39,513
-497
| -1% | -$31.5K |
|
446
Intellia Therapeutics
NTLA
$1.5B
| $2.4M | 0.02% |
14,794
-449
| -3% | -$35K |
|
447
Pentair
PNR
$10.2B
| $2.39M | 0.02% |
35,470
-379
| -1% | -$25.1K |
|
|
FRC
448
DELISTED
First Republic Bank
FRC
| $2.38M | 0.02% |
12,720
+1,962
| +18% | +$360K |
|
449
Agilent Technologies
A
$39.1B
| $2.38M | 0.02% |
16,080
+995
| +7% | +$136K |
|
450
MetLife
MET
$61B
| $2.37M | 0.02% |
39,611
-337
| -0.8% | -$21.4K |
|
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.