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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 | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.07T
| $72.9M | 0.68% |
262,183
+18,265
| +7% | +$5.1M |
|
27
iShares Core US Aggregate Bond ETF
AGG
$138B
| $71.8M | 0.67% |
622,919
+164,158
| +36% | +$18.8M |
|
28
Broadcom
AVGO
$1.82T
| $71.4M | 0.66% |
1,496,910
+16,830
| +1% | +$780K |
|
29
iShares Russell 1000 Growth ETF
IWF
$122B
| $69.2M | 0.64% |
1,020,020
-69,008
| -6% | -$4.45M |
|
30
Jefferies Financial Group
JEF
$12.9B
| $69.2M | 0.64% |
2,114,952
+74,367
| +4% | +$2.27M |
|
31
Adobe
ADBE
$89.5B
| $69.1M | 0.64% |
117,969
+9,717
| +9% | +$5.01M |
|
32
Verizon
VZ
$194B
| $68.4M | 0.64% |
1,220,471
+62,650
| +5% | +$3.6M |
|
33
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $67.8M | 0.63% |
786,597
+55,895
| +8% | +$4.82M |
|
34
Vanguard Dividend Appreciation ETF
VIG
$111B
| $65.9M | 0.61% |
425,861
-19,627
| -4% | -$3.01M |
|
35
Johnson & Johnson
JNJ
$634B
| $64.9M | 0.6% |
393,805
+12,278
| +3% | +$2.03M |
|
36
HP
HPQ
$23.5B
| $64.3M | 0.6% |
2,117,906
+108,046
| +5% | +$3.45M |
|
37
Vanguard Growth ETF
VUG
$216B
| $62.8M | 0.58% |
1,313,622
+54,024
| +4% | +$2.45M |
|
38
iShares Core S&P Small-Cap ETF
IJR
$109B
| $61M | 0.57% |
540,180
+139,163
| +35% | +$15.5M |
|
39
Gilead Sciences
GILD
$161B
| $59.2M | 0.55% |
859,814
+76,532
| +10% | +$5.11M |
|
40
JPMorgan Chase
JPM
$939B
| $58.2M | 0.54% |
373,894
+2,528
| +0.7% | +$397K |
|
41
Williams-Sonoma
WSM
$26.7B
| $57.9M | 0.54% |
725,528
+45,366
| +7% | +$3.86M |
|
42
T-Mobile US
TMUS
$193B
| $57.2M | 0.53% |
394,742
-15,054
| -4% | -$2.08M |
|
43
Citigroup
C
$222B
| $55M | 0.51% |
777,206
+35,789
| +5% | +$2.65M |
|
44
Eli Lilly
LLY
$1.07T
| $53.6M | 0.5% |
233,610
+157,187
| +206% | +$31.6M |
|
45
Chevron
CVX
$388B
| $53.3M | 0.5% |
508,909
+30,817
| +6% | +$3.25M |
|
|
IPG
46
DELISTED
Interpublic Group of Companies
IPG
| $52.7M | 0.49% |
1,621,172
+62,461
| +4% | +$2M |
|
47
iShares Russell 2000 ETF
IWM
$80.9B
| $52.5M | 0.49% |
229,066
+46,770
| +26% | +$10.5M |
|
48
Vanguard S&P 500 ETF
VOO
$968B
| $51.6M | 0.48% |
130,727
+58,423
| +81% | +$22.4M |
|
49
Pultegroup
PHM
$24.5B
| $50.2M | 0.47% |
917,148
-17,281
| -2% | -$966K |
|
50
Meta Platforms (Facebook)
META
$1.51T
| $49.2M | 0.46% |
141,586
+9,468
| +7% | +$3.04M |
|
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.