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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 | |
|---|---|---|---|---|---|---|
601
TC Energy
TRP
$73.5B
| $1.37M | 0.01% |
27,365
+85
| +0.3% | +$4.25K |
|
602
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
| $1.36M | 0.01% |
47,060
| – | – |
|
603
Editas Medicine
EDIT
$399M
| $1.36M | 0.01% |
23,959
+659
| +3% | +$24.3K |
|
604
Vanguard Mid-Cap Value ETF
VOE
$23.7B
| $1.35M | 0.01% |
9,642
+286
| +3% | +$40.4K |
|
605
Williams Companies
WMB
$90.5B
| $1.35M | 0.01% |
50,846
+3,659
| +8% | +$93.7K |
|
606
Expedia Group
EXPE
$31.2B
| $1.35M | 0.01% |
8,231
-1,473
| -15% | -$253K |
|
607
Kraft Heinz
KHC
$30.4B
| $1.35M | 0.01% |
33,024
+526
| +2% | +$22.1K |
|
608
Entergy
ETR
$54.1B
| $1.34M | 0.01% |
26,960
+1,030
| +4% | +$54.3K |
|
609
NETSCOUT
NTCT
$2.86B
| $1.34M | 0.01% |
47,093
| – | – |
|
610
Clarivate
CLVT
$1.3B
| $1.34M | 0.01% |
48,734
+5,127
| +12% | +$141K |
|
611
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
| $1.34M | 0.01% |
73,392
+2,184
| +3% | +$39.5K |
|
612
Southside Bancshares
SBSI
$1.02B
| $1.33M | 0.01% |
34,845
-55
| -0.2% | -$2.24K |
|
613
Dollar Tree
DLTR
$23.1B
| $1.33M | 0.01% |
13,349
-4,991
| -27% | -$543K |
|
614
Cheniere Energy
CQP
$31.8B
| $1.33M | 0.01% |
29,961
+2,481
| +9% | +$104K |
|
615
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
| $1.32M | 0.01% |
35,860
-5,393
| -13% | -$200K |
|
616
Vanguard Consumer Discretionary ETF
VCR
$5.84B
| $1.32M | 0.01% |
4,193
+1,130
| +37% | +$346K |
|
617
Conagra Brands
CAG
$7.07B
| $1.31M | 0.01% |
35,989
-27,720
| -44% | -$1.04M |
|
618
iShares MSCI Taiwan ETF
EWT
$10B
| $1.31M | 0.01% |
20,447
+14,415
| +239% | +$897K |
|
619
Amplify Cybersecurity ETF
HACK
$2.63B
| $1.3M | 0.01% |
21,466
+2,300
| +12% | +$134K |
|
620
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
| $1.3M | 0.01% |
20,648
+1,905
| +10% | +$114K |
|
621
Veeva Systems
VEEV
$30.3B
| $1.3M | 0.01% |
4,179
-1,792
| -30% | -$500K |
|
622
Primoris Services
PRIM
$4.69B
| $1.29M | 0.01% |
43,804
+43,471
| +13,054% | +$1.4M |
|
|
IBDQ
623
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $1.29M | 0.01% |
47,735
+1,515
| +3% | +$40.9K |
|
624
Canadian National Railway
CNI
$78.3B
| $1.28M | 0.01% |
12,168
+2,802
| +30% | +$309K |
|
625
TransUnion
TRU
$14.8B
| $1.28M | 0.01% |
11,676
+10,358
| +786% | +$1.08M |
|
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.