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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 | |
|---|---|---|---|---|---|---|
476
Phillips 66
PSX
$82.9B
| $2.16M | 0.02% |
25,186
+4,232
| +20% | +$357K |
|
|
EVRI
477
DELISTED
Everi Holdings
EVRI
| $2.15M | 0.02% |
86,392
-2,716
| -3% | -$51.3K |
|
478
Codexis
CDXS
$135M
| $2.15M | 0.02% |
94,975
+3,364
| +4% | +$72.9K |
|
479
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
| $2.14M | 0.02% |
24,859
+19,159
| +336% | +$1.6M |
|
480
Kratos Defense & Security Solutions
KTOS
$8.88B
| $2.14M | 0.02% |
74,989
+5,751
| +8% | +$152K |
|
481
SS&C Technologies
SSNC
$17.8B
| $2.13M | 0.02% |
29,518
-2,634
| -8% | -$193K |
|
482
Exponent
EXPO
$2.98B
| $2.13M | 0.02% |
23,835
+3,607
| +18% | +$338K |
|
483
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
| $2.11M | 0.02% |
8,618
+432
| +5% | +$98.8K |
|
484
ServiceNow
NOW
$102B
| $2.11M | 0.02% |
19,190
+760
| +4% | +$77K |
|
485
Oneok
OKE
$58.7B
| $2.11M | 0.02% |
37,905
+1,951
| +5% | +$104K |
|
486
Information Services Group
III
$185M
| $2.11M | 0.02% |
359,976
-3,141
| -0.9% | -$16.3K |
|
487
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
| $2.11M | 0.02% |
31,192
-1,848
| -6% | -$127K |
|
488
Constellation Brands
STZ
$22.2B
| $2.1M | 0.02% |
8,978
+246
| +3% | +$57.8K |
|
489
Biogen
BIIB
$29.9B
| $2.09M | 0.02% |
6,042
-130
| -2% | -$39.4K |
|
490
Brunswick
BC
$5.19B
| $2.08M | 0.02% |
20,887
-5,403
| -21% | -$550K |
|
491
Amphenol
APH
$188B
| $2.07M | 0.02% |
60,508
-12,986
| -18% | -$438K |
|
492
Edwards Lifesciences
EW
$47.6B
| $2.06M | 0.02% |
19,903
-12,629
| -39% | -$1.19M |
|
493
Regions Financial
RF
$26.3B
| $2.06M | 0.02% |
101,101
-51,571
| -34% | -$1.12M |
|
|
DOCU
494
DocuSign
DOCU
$9.63B
| $2.03M | 0.02% |
7,275
-1,944
| -21% | -$435K |
|
|
EMCF
495
DELISTED
Emclaire Financial Corp
EMCF
| $2.03M | 0.02% |
66,955
| – | – |
|
496
Otis Worldwide
OTIS
$27.4B
| $2.02M | 0.02% |
24,758
-2,751
| -10% | -$212K |
|
497
Alcon
ALC
$33.1B
| $2M | 0.02% |
28,468
-986
| -3% | -$70.2K |
|
498
Trimble
TRMB
$12.3B
| $1.99M | 0.02% |
24,354
+9,412
| +63% | +$748K |
|
|
BSCM
499
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $1.99M | 0.02% |
92,266
+4,127
| +5% | +$89.3K |
|
500
Zebra Technologies
ZBRA
$12.4B
| $1.99M | 0.02% |
3,757
-65
| -2% | -$32.4K |
|
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.