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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 | |
|---|---|---|---|---|---|---|
|
BPMC
676
DELISTED
Blueprint Medicines
BPMC
| $1.08M | 0.01% |
12,338
| – | – |
|
677
Delta Air Lines
DAL
$55.9B
| $1.08M | 0.01% |
25,056
-3,555
| -12% | -$165K |
|
678
ScottsMiracle-Gro
SMG
$4.03B
| $1.08M | 0.01% |
5,620
+185
| +3% | +$40.8K |
|
679
Live Nation Entertainment
LYV
$41.2B
| $1.08M | 0.01% |
12,288
-2,507
| -17% | -$215K |
|
680
Open Text
OTEX
$5.43B
| $1.07M | 0.01% |
21,116
-509
| -2% | -$24.6K |
|
681
Verisk Analytics
VRSK
$26.4B
| $1.07M | 0.01% |
6,109
-4,453
| -42% | -$790K |
|
682
Everest Group
EG
$15.2B
| $1.06M | 0.01% |
4,226
+386
| +10% | +$100K |
|
683
Synopsys
SNPS
$71.5B
| $1.06M | 0.01% |
3,863
-759
| -16% | -$193K |
|
684
Visteon
VC
$2.77B
| $1.06M | 0.01% |
8,781
-76
| -0.9% | -$9.14K |
|
685
Seagate
STX
$193B
| $1.06M | 0.01% |
11,972
-302
| -2% | -$27.2K |
|
686
Regeneron Pharmaceuticals
REGN
$68.8B
| $1.06M | 0.01% |
1,893
+4
| +0.2% | +$2.03K |
|
|
NVO
687
Novo Nordisk
NVO
$216B
| $1.05M | 0.01% |
25,190
+1,532
| +6% | +$59.4K |
|
688
Hanover Insurance
THG
$7.63B
| $1.05M | 0.01% |
7,761
-1,823
| -19% | -$250K |
|
|
KSU
689
DELISTED
Kansas City Southern
KSU
| $1.05M | 0.01% |
3,699
+31
| +0.8% | +$8.95K |
|
690
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
| $1.05M | 0.01% |
14,848
-335
| -2% | -$23.3K |
|
691
Celanese
CE
$5.09B
| $1.05M | 0.01% |
6,909
+66
| +1% | +$10.5K |
|
|
EVBG
692
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $1.04M | 0.01% |
7,650
+215
| +3% | +$26.9K |
|
693
abrdn Physical Gold Shares ETF
SGOL
$6.92B
| $1.03M | 0.01% |
60,845
+51,345
| +540% | +$895K |
|
|
MYOV
694
DELISTED
Myovant Sciences Ltd.
MYOV
| $1.02M | 0.01% |
45,000
+1,000
| +2% | +$21K |
|
695
Loews
L
$24.3B
| $1.02M | 0.01% |
18,677
+1,082
| +6% | +$60.6K |
|
696
Tyler Technologies
TYL
$12.2B
| $1.02M | 0.01% |
2,255
-1,353
| -38% | -$575K |
|
697
TE Connectivity
TEL
$58.8B
| $1.02M | 0.01% |
7,539
+1,979
| +36% | +$265K |
|
|
FFH
698
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
| $1.02M | 0.01% |
2,324
+1,178
| +103% | +$517K |
|
|
BSCL
699
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $1.01M | 0.01% |
48,001
-62
| -0.1% | -$1.31K |
|
700
Franklin Electric
FELE
$4.67B
| $1.01M | 0.01% |
12,547
-28
| -0.2% | -$2.29K |
|
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.