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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 | |
|---|---|---|---|---|---|---|
501
Polaris
PII
$4.15B
| $1.99M | 0.02% |
14,501
+6,805
| +88% | +$923K |
|
502
iShares US Technology ETF
IYW
$23.7B
| $1.98M | 0.02% |
19,964
+1,440
| +8% | +$134K |
|
503
FMC
FMC
$1.42B
| $1.98M | 0.02% |
18,239
-3,347
| -16% | -$387K |
|
504
Deluxe
DLX
$1.19B
| $1.98M | 0.02% |
41,404
+12,198
| +42% | +$549K |
|
|
HSKA
505
DELISTED
Heska Corp
HSKA
| $1.97M | 0.02% |
8,565
-2,176
| -20% | -$427K |
|
506
Pool Corp
POOL
$6.7B
| $1.96M | 0.02% |
4,277
+287
| +7% | +$121K |
|
507
Masco
MAS
$16B
| $1.95M | 0.02% |
33,014
-589
| -2% | -$36.3K |
|
508
Newmont
NEM
$98.2B
| $1.94M | 0.02% |
30,579
+8,538
| +39% | +$572K |
|
509
AstraZeneca
AZN
$263B
| $1.93M | 0.02% |
16,134
-552
| -3% | -$60.6K |
|
510
ESCO Technologies
ESE
$8.49B
| $1.92M | 0.02% |
20,494
-10
| -0% | -$1.01K |
|
511
Jabil
JBL
$32.8B
| $1.92M | 0.02% |
33,036
-1,726
| -5% | -$95K |
|
512
PACCAR
PCAR
$69.6B
| $1.91M | 0.02% |
32,096
+13,674
| +74% | +$838K |
|
513
Avery Dennison
AVY
$12.3B
| $1.9M | 0.02% |
9,057
+5,281
| +140% | +$1.11M |
|
|
DFS
514
DELISTED
Discover Financial Services
DFS
| $1.88M | 0.02% |
15,911
+1,714
| +12% | +$194K |
|
515
Warner Bros
WBD
$64.6B
| $1.87M | 0.02% |
60,931
+31,403
| +106% | +$1.09M |
|
516
Progressive
PGR
$124B
| $1.86M | 0.02% |
18,970
+4,021
| +27% | +$398K |
|
517
Invesco Preferred ETF
PGX
$3.84B
| $1.86M | 0.02% |
120,966
+46,566
| +63% | +$704K |
|
518
Capital One
COF
$124B
| $1.86M | 0.02% |
12,022
-237
| -2% | -$35.8K |
|
519
Eversource Energy
ES
$28.2B
| $1.86M | 0.02% |
23,146
+3,696
| +19% | +$311K |
|
520
AAM S&P 500 High Dividend Value ETF
SPDV
$101M
| $1.84M | 0.02% |
60,735
-9,135
| -13% | -$279K |
|
|
BSCN
521
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $1.84M | 0.02% |
84,519
+170
| +0.2% | +$3.7K |
|
522
Pinterest
PINS
$12.4B
| $1.83M | 0.02% |
23,173
+3,218
| +16% | +$224K |
|
523
Ulta Beauty
ULTA
$20.4B
| $1.82M | 0.02% |
5,278
-1,914
| -27% | -$628K |
|
524
Huntington Bancshares
HBAN
$35.1B
| $1.82M | 0.02% |
125,913
+42,900
| +52% | +$656K |
|
|
BOCH
525
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $1.81M | 0.02% |
120,137
+116,030
| +2,825% | +$1.61M |
|
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.