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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 | |
|---|---|---|---|---|---|---|
451
Bloom Energy
BE
$52.6B
| $2.37M | 0.02% |
88,167
-11,006
| -11% | -$267K |
|
452
Eagle Materials
EXP
$6.6B
| $2.37M | 0.02% |
16,610
+13,614
| +454% | +$1.96M |
|
453
Watsco Inc
WSO
$14.9B
| $2.34M | 0.02% |
8,169
-3,328
| -29% | -$953K |
|
454
iShares International Equity Factor ETF
INTF
$3.54B
| $2.34M | 0.02% |
77,911
+3,168
| +4% | +$96K |
|
455
Sea Limited
SE
$61.2B
| $2.33M | 0.02% |
8,498
+321
| +4% | +$81.5K |
|
456
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
| $2.33M | 0.02% |
77,817
+71,692
| +1,170% | +$2.12M |
|
457
Ecolab
ECL
$75.6B
| $2.32M | 0.02% |
11,241
-2,381
| -17% | -$517K |
|
458
ResMed
RMD
$28.3B
| $2.31M | 0.02% |
9,372
-1,034
| -10% | -$217K |
|
459
Elastic
ESTC
$6.1B
| $2.31M | 0.02% |
15,811
+4,734
| +43% | +$592K |
|
460
Genuine Parts
GPC
$17.1B
| $2.3M | 0.02% |
18,036
-9,410
| -34% | -$1.18M |
|
461
Chemed
CHE
$6.78B
| $2.29M | 0.02% |
4,830
-1,238
| -20% | -$594K |
|
462
Globus Medical
GMED
$10.4B
| $2.29M | 0.02% |
29,515
-687
| -2% | -$48.8K |
|
463
Darden Restaurants
DRI
$22.5B
| $2.27M | 0.02% |
15,538
-229
| -1% | -$32.2K |
|
464
Kornit Digital
KRNT
$706M
| $2.27M | 0.02% |
18,228
+8,726
| +92% | +$922K |
|
465
Teradata
TDC
$2.68B
| $2.26M | 0.02% |
45,291
+29,911
| +194% | +$1.36M |
|
466
Vanguard Russell 3000 ETF
VTHR
$4.63B
| $2.23M | 0.02% |
11,164
-325
| -3% | -$63K |
|
467
Vanguard Russell 2000 ETF
VTWO
$17.3B
| $2.22M | 0.02% |
23,980
-4
| -0% | -$363 |
|
468
Idexx Laboratories
IDXX
$42.9B
| $2.21M | 0.02% |
3,508
-1,230
| -26% | -$679K |
|
469
Vanguard Communication Services ETF
VOX
$5.53B
| $2.21M | 0.02% |
15,389
-198
| -1% | -$27.3K |
|
470
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $2.21M | 0.02% |
19,240
-1,566
| -8% | -$180K |
|
471
Southwest Airlines
LUV
$22.1B
| $2.21M | 0.02% |
41,565
-5,466
| -12% | -$328K |
|
472
Entegris
ENTG
$19.7B
| $2.2M | 0.02% |
17,923
+1,150
| +7% | +$132K |
|
473
Trane Technologies
TT
$106B
| $2.2M | 0.02% |
11,956
+84
| +0.7% | +$15K |
|
474
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
| $2.2M | 0.02% |
36,047
-1,636
| -4% | -$99.2K |
|
475
Vanguard Total World Stock ETF
VT
$76.3B
| $2.17M | 0.02% |
20,974
-662
| -3% | -$67.5K |
|
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.