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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 | |
|---|---|---|---|---|---|---|
551
Cincinnati Financial
CINF
$28.3B
| $1.61M | 0.02% |
13,700
-827
| -6% | -$95.5K |
|
552
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
| $1.6M | 0.01% |
29,016
+4,936
| +20% | +$272K |
|
553
iShares Floating Rate Bond ETF
FLOT
$10.1B
| $1.6M | 0.01% |
31,507
+637
| +2% | +$32.3K |
|
554
ARK Genomic Revolution ETF
ARKG
$1.51B
| $1.6M | 0.01% |
17,266
+821
| +5% | +$69.8K |
|
|
AMED
555
DELISTED
Amedisys
AMED
| $1.6M | 0.01% |
6,518
-1,508
| -19% | -$396K |
|
556
Akamai
AKAM
$16.8B
| $1.59M | 0.01% |
13,679
-4,165
| -23% | -$465K |
|
557
Intellicheck
IDN
$73.5M
| $1.57M | 0.01% |
187,969
+70,000
| +59% | +$574K |
|
558
Mettler-Toledo International
MTD
$26.8B
| $1.57M | 0.01% |
1,135
-52
| -4% | -$67.1K |
|
559
StoneX
SNEX
$8.83B
| $1.57M | 0.01% |
131,023
-23,991
| -15% | -$310K |
|
560
Toro Company
TTC
$8.93B
| $1.56M | 0.01% |
14,130
-2,423
| -15% | -$266K |
|
561
WEC Energy
WEC
$37.7B
| $1.55M | 0.01% |
17,466
+2,664
| +18% | +$251K |
|
562
WisdomTree US High Dividend Fund
DHS
$1.56B
| $1.55M | 0.01% |
19,849
+57
| +0.3% | +$4.5K |
|
563
Vanguard Health Care ETF
VHT
$18.2B
| $1.54M | 0.01% |
6,251
-154
| -2% | -$36.8K |
|
|
DAY
564
DELISTED
Dayforce
DAY
| $1.54M | 0.01% |
16,093
+4,236
| +36% | +$383K |
|
|
PRA
565
DELISTED
ProAssurance
PRA
| $1.54M | 0.01% |
67,525
+2,268
| +3% | +$57.1K |
|
566
Consolidated Edison
ED
$41.6B
| $1.54M | 0.01% |
21,443
+4,108
| +24% | +$315K |
|
|
MXIM
567
DELISTED
Maxim Integrated Products
MXIM
| $1.54M | 0.01% |
14,577
+6,812
| +88% | +$667K |
|
568
CME Group
CME
$92.2B
| $1.53M | 0.01% |
7,220
+932
| +15% | +$197K |
|
569
Perion Network
PERI
$367M
| $1.53M | 0.01% |
71,305
| – | – |
|
570
Service Corp International
SCI
$11.4B
| $1.52M | 0.01% |
28,413
-9,457
| -25% | -$502K |
|
571
Texas Pacific Land
TPL
$28.9B
| $1.51M | 0.01% |
8,505
-792
| -9% | -$138K |
|
572
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
| $1.5M | 0.01% |
39,425
-175
| -0.4% | -$6.54K |
|
573
Ameren
AEE
$31.5B
| $1.49M | 0.01% |
18,624
-2,871
| -13% | -$240K |
|
574
iShares S&P 100 ETF
OEF
$19.8B
| $1.49M | 0.01% |
7,573
+600
| +9% | +$114K |
|
575
Lantheus
LNTH
$6.82B
| $1.49M | 0.01% |
53,720
-404
| -0.7% | -$9.27K |
|
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.