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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 | |
|---|---|---|---|---|---|---|
|
DASTY
651
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
| $1.17M | 0.01% |
4,793
-829
| -15% | -$202K |
|
|
BBL
652
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $1.16M | 0.01% |
19,352
+15,531
| +406% | +$950K |
|
653
Cedar Fair
FUN
$1.78B
| $1.15M | 0.01% |
25,714
+17,178
| +201% | +$814K |
|
654
American Eagle Outfitters
AEO
$2.85B
| $1.15M | 0.01% |
30,533
+29,467
| +2,764% | +$1.02M |
|
655
Fastenal
FAST
$54B
| $1.15M | 0.01% |
44,096
-23,574
| -35% | -$613K |
|
656
Old Republic International
ORI
$10.3B
| $1.15M | 0.01% |
45,952
+18,159
| +65% | +$456K |
|
657
Ferrari
RACE
$63.3B
| $1.14M | 0.01% |
5,547
-624
| -10% | -$130K |
|
658
Monolithic Power Systems
MPWR
$65.5B
| $1.14M | 0.01% |
3,051
-681
| -18% | -$240K |
|
659
American Financial Group
AFG
$11.9B
| $1.14M | 0.01% |
9,119
+29
| +0.3% | +$3.62K |
|
660
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $1.14M | 0.01% |
36,283
+19,151
| +112% | +$600K |
|
661
Align Technology
ALGN
$12B
| $1.14M | 0.01% |
1,857
-251
| -12% | -$149K |
|
662
SPS Commerce
SPSC
$2.25B
| $1.13M | 0.01% |
11,345
-367
| -3% | -$36.3K |
|
663
Diamondback Energy
FANG
$57.6B
| $1.13M | 0.01% |
12,019
-2,196
| -15% | -$181K |
|
664
Zoom
ZM
$25.8B
| $1.12M | 0.01% |
2,894
+147
| +5% | +$49K |
|
665
Pinnacle Financial Partners Inc
PNFP
$15.5B
| $1.11M | 0.01% |
12,626
-3,603
| -22% | -$322K |
|
666
AES
AES
$10.6B
| $1.11M | 0.01% |
42,729
-1,578
| -4% | -$41.7K |
|
667
Atmos Energy
ATO
$29.9B
| $1.11M | 0.01% |
11,593
+83
| +0.7% | +$8.32K |
|
668
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
| $1.11M | 0.01% |
20,120
-3,034
| -13% | -$167K |
|
|
VRNT
669
DELISTED
Verint Systems
VRNT
| $1.11M | 0.01% |
24,630
-200
| -0.8% | -$9.28K |
|
670
iShares Silver Trust
SLV
$28.1B
| $1.11M | 0.01% |
45,661
+5,924
| +15% | +$147K |
|
671
iShares US Healthcare ETF
IYH
$3.11B
| $1.1M | 0.01% |
20,255
+2,750
| +16% | +$146K |
|
672
W&T Offshore
WTI
$545M
| $1.1M | 0.01% |
227,804
-86,668
| -28% | -$335K |
|
673
Motorola Solutions
MSI
$69.4B
| $1.1M | 0.01% |
5,066
+133
| +3% | +$26.6K |
|
674
Zions Bancorporation
ZION
$10.1B
| $1.1M | 0.01% |
20,799
-173
| -0.8% | -$9.69K |
|
|
BECN
675
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.09M | 0.01% |
20,444
+20,095
| +5,758% | +$1.12M |
|
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.