We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
576
Motorcar Parts of America
MPAA
$261M
| $1.48M | 0.01% |
66,082
-585
| -0.9% | -$13.3K |
|
577
J.M. Smucker
SJM
$12.6B
| $1.48M | 0.01% |
11,440
-621
| -5% | -$82.5K |
|
|
IBDN
578
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $1.48M | 0.01% |
58,356
-6,187
| -10% | -$157K |
|
579
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
| $1.47M | 0.01% |
57,360
-5,798
| -9% | -$149K |
|
580
Vanguard Small-Cap Growth ETF
VBK
$23.2B
| $1.47M | 0.01% |
5,069
+425
| +9% | +$119K |
|
581
Yum! Brands
YUM
$41B
| $1.46M | 0.01% |
12,682
+1,844
| +17% | +$217K |
|
582
Parker-Hannifin
PH
$125B
| $1.45M | 0.01% |
4,728
+556
| +13% | +$172K |
|
|
HTB
583
HomeTrust Bancshares
HTB
$818M
| $1.45M | 0.01% |
51,979
-1,523
| -3% | -$41.8K |
|
584
Curtiss-Wright
CW
$27.7B
| $1.45M | 0.01% |
12,185
+463
| +4% | +$57.9K |
|
585
HDFC Bank
HDB
$119B
| $1.45M | 0.01% |
39,612
-11,038
| -22% | -$404K |
|
586
Moody's
MCO
$81.7B
| $1.45M | 0.01% |
3,987
-373
| -9% | -$124K |
|
587
Nuveen ESG Large-Cap Value ETF
NULV
$2.16B
| $1.45M | 0.01% |
38,270
+12,321
| +47% | +$464K |
|
588
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $1.44M | 0.01% |
10,646
+2,324
| +28% | +$306K |
|
589
EPAM Systems
EPAM
$4.69B
| $1.44M | 0.01% |
2,812
+1,763
| +168% | +$826K |
|
|
KAHC
590
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
| $1.43M | 0.01% |
+145,792
| New | +$1.42M |
|
591
Skyworks Solutions
SWKS
$9.06B
| $1.41M | 0.01% |
7,373
+1,361
| +23% | +$241K |
|
592
Generac Holdings
GNRC
$11.9B
| $1.41M | 0.01% |
3,392
-47
| -1% | -$15.8K |
|
593
Bank Of The James
BOTJ
$122M
| $1.39M | 0.01% |
86,213
-8,618
| -9% | -$130K |
|
594
IMAX
IMAX
$2.38B
| $1.39M | 0.01% |
64,575
-475
| -0.7% | -$10.2K |
|
595
Electronic Arts
EA
$52.4B
| $1.39M | 0.01% |
9,639
-1,780
| -16% | -$253K |
|
|
MRSH
596
Marsh
MRSH
$86.3B
| $1.38M | 0.01% |
9,835
-2,329
| -19% | -$312K |
|
597
iShares Global Clean Energy ETF
ICLN
$2.38B
| $1.38M | 0.01% |
58,937
+12,006
| +26% | +$274K |
|
598
Global X US Preferred ETF
PFFD
$2.13B
| $1.38M | 0.01% |
52,716
-2,408
| -4% | -$62K |
|
599
Carnival Corporation Ltd
CCL
$36.1B
| $1.38M | 0.01% |
52,310
+19,326
| +59% | +$541K |
|
600
Cardinal Health
CAH
$53.4B
| $1.38M | 0.01% |
23,919
+445
| +2% | +$26K |
|
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.