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CAPTRUST Financial Advisors

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
Cap. Flow
+$896M
Cap. Flow %
8.35%
Top 10 Hldgs %
21.96%
Holding
5,051
New
410
Increased
1,592
Reduced
1,671
Closed
284

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$102M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$72.4M
3
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$54.9M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$46.9M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$43.7M

Top Sells

Rank Stock Value
1
AIG icon
American International
AIG
+$35.3M
2
MRK icon
Merck
MRK
+$31M
3
CTAS icon
Cintas
CTAS
+$30.2M
4
GIS icon
General Mills
GIS
+$28.6M
5
VCIT icon
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
AIVL icon
626
WisdomTree US AI Enhanced Value Fund
AIVL
$426M
$1.28M 0.01%
13,170
+22
+0.2% +$2.15K
BSCO
627
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.28M 0.01%
57,515
+2,177
+4% +$48.4K
REGI
628
DELISTED
Renewable Energy Group, Inc.
REGI
$1.27M 0.01%
20,359
+2,561
+14% +$160K
SFM icon
629
Sprouts Farmers Market
SFM
$7.04B
$1.25M 0.01%
50,409
+14,419
+40% +$385K
BF.B icon
630
Brown-Forman Class B
BF.B
$12B
$1.25M 0.01%
16,668
-957
-5% -$72.9K
XHB icon
631
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$1.25M 0.01%
17,061
+21
+0.1% +$1.55K
GMF icon
632
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$419M
$1.24M 0.01%
9,251
-881
-9% -$117K
PPLI
633
People Inc
PPLI
$3.1B
$1.24M 0.01%
9,804
-8,549
-47% -$1.11M
MUNI icon
634
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.05B
$1.24M 0.01%
21,759
-3,323
-13% -$188K
MYRG icon
635
MYR Group
MYRG
$5.9B
$1.23M 0.01%
13,521
– –
SPYV icon
636
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$1.23M 0.01%
31,044
+1,765
+6% +$69.8K
VMW
637
DELISTED
VMware, Inc
VMW
$1.22M 0.01%
7,642
+3,157
+70% +$505K
CMG icon
638
Chipotle Mexican Grill
CMG
$40.8B
$1.22M 0.01%
39,300
+1,850
+5% +$52.8K
BHP icon
639
BHP
BHP
$213B
$1.22M 0.01%
18,751
-1,613
-8% -$107K
OC icon
640
Owens Corning
OC
$11.5B
$1.21M 0.01%
12,335
-8,419
-41% -$841K
ATSG
641
DELISTED
Air Transport Services Group
ATSG
$1.21M 0.01%
51,951
+7,954
+18% +$206K
CRL icon
642
Charles River Laboratories
CRL
$10.9B
$1.19M 0.01%
3,216
-268
-8% -$89.5K
ESGD icon
643
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$1.18M 0.01%
14,964
+5,072
+51% +$404K
COMT icon
644
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
$1.18M 0.01%
+34,218
New +$1.12M
TWTR
645
DELISTED
Twitter, Inc.
TWTR
$1.18M 0.01%
17,170
+648
+4% +$39.7K
VLUE icon
646
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$1.18M 0.01%
11,231
+498
+5% +$52.5K
FIVE icon
647
Five Below
FIVE
$11.2B
$1.18M 0.01%
6,089
-2,238
-27% -$427K
KEYS icon
648
Keysight
KEYS
$54.5B
$1.18M 0.01%
7,613
+413
+6% +$59.9K
EMN icon
649
Eastman Chemical
EMN
$7.8B
$1.17M 0.01%
9,970
+146
+1% +$17.5K
MRVL icon
650
Marvell Technology
MRVL
$174B
$1.17M 0.01%
20,063
+980
+5% +$47.9K
24 25
26
27 28

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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.