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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 | |
|---|---|---|---|---|---|---|
526
PPG Industries
PPG
$25.9B
| $1.81M | 0.02% |
10,666
+223
| +2% | +$38.2K |
|
|
SHYF
527
DELISTED
The Shyft Group
SHYF
| $1.8M | 0.02% |
48,189
-19
| -0% | -$716 |
|
528
Cullen/Frost Bankers
CFR
$10.3B
| $1.78M | 0.02% |
15,904
+120
| +0.8% | +$14K |
|
529
Prudential Financial
PRU
$41.7B
| $1.78M | 0.02% |
17,352
+75
| +0.4% | +$7.66K |
|
530
Global Payments
GPN
$22.1B
| $1.75M | 0.02% |
9,346
-1,140
| -11% | -$229K |
|
531
Teledyne Technologies
TDY
$30.4B
| $1.74M | 0.02% |
4,158
+2,903
| +231% | +$1.23M |
|
|
PRAH
532
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.73M | 0.02% |
10,491
-6,690
| -39% | -$1.12M |
|
|
WTRE
533
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
| $1.73M | 0.02% |
+49,468
| New | +$1.72M |
|
|
ATVI
534
DELISTED
Activision Blizzard
ATVI
| $1.73M | 0.02% |
18,122
+4,090
| +29% | +$387K |
|
535
CrowdStrike
CRWD
$187B
| $1.73M | 0.02% |
27,524
+8,436
| +44% | +$454K |
|
|
ARCE
536
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $1.72M | 0.02% |
56,226
+2,143
| +4% | +$61.1K |
|
537
Autodesk
ADSK
$44.3B
| $1.72M | 0.02% |
5,880
-593
| -9% | -$169K |
|
538
iShares Emerging Markets Equity Factor ETF
EMGF
$1.8B
| $1.7M | 0.02% |
31,440
+1,329
| +4% | +$71.1K |
|
539
Roper Technologies
ROP
$36.3B
| $1.7M | 0.02% |
3,621
-281
| -7% | -$124K |
|
540
Unilever
UL
$131B
| $1.67M | 0.02% |
25,372
-7,377
| -23% | -$491K |
|
541
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
| $1.67M | 0.02% |
40,039
+12,514
| +45% | +$517K |
|
542
Morningstar
MORN
$6.56B
| $1.66M | 0.02% |
6,456
+633
| +11% | +$154K |
|
543
DexCom
DXCM
$27.6B
| $1.66M | 0.02% |
15,516
-1,444
| -9% | -$139K |
|
544
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
| $1.65M | 0.02% |
36,639
+7,984
| +28% | +$354K |
|
545
GoDaddy
GDDY
$12.3B
| $1.65M | 0.02% |
18,973
+671
| +4% | +$56K |
|
546
Asure Software
ASUR
$220M
| $1.64M | 0.02% |
184,873
| – | – |
|
547
Cadence Design Systems
CDNS
$90B
| $1.63M | 0.02% |
11,931
-1,282
| -10% | -$170K |
|
548
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $1.62M | 0.02% |
31,278
+23,482
| +301% | +$1.24M |
|
549
Tronox
TROX
$995M
| $1.61M | 0.02% |
72,085
-2,116
| -3% | -$46.4K |
|
550
Exelon
EXC
$48.6B
| $1.61M | 0.02% |
50,839
+3,977
| +8% | +$128K |
|
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.