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 | |
|---|---|---|---|---|---|---|
701
CBRE Group
CBRE
$40.8B
| $1.01M | 0.01% |
11,794
-457
| -4% | -$39K |
|
|
BRKL
702
DELISTED
Brookline Bancorp
BRKL
| $1.01M | 0.01% |
67,547
-13
| -0% | -$208 |
|
|
INFO
703
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.01M | 0.01% |
8,968
-7,021
| -44% | -$745K |
|
704
Copart
CPRT
$25.9B
| $1M | 0.01% |
30,440
-7,416
| -20% | -$230K |
|
705
C4 Therapeutics
CCCC
$376M
| $997K | 0.01% |
26,349
+26,241
| +24,297% | +$940K |
|
706
Globe Life
GL
$13.5B
| $991K | 0.01% |
10,406
+77
| +0.7% | +$7.88K |
|
707
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
| $991K | 0.01% |
11,568
+473
| +4% | +$40.3K |
|
|
SNV
708
DELISTED
Synovus
SNV
| $990K | 0.01% |
22,399
+80
| +0.4% | +$3.76K |
|
709
CarMax
KMX
$8.27B
| $986K | 0.01% |
7,631
-77
| -1% | -$9.52K |
|
710
WisdomTree US Total Dividend Fund
DTD
$1.65B
| $979K | 0.01% |
16,522
| – | – |
|
711
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
| $977K | 0.01% |
13,194
| – | – |
|
712
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$646M
| $975K | 0.01% |
35,915
+8,803
| +32% | +$239K |
|
713
Snap-on
SNA
$20.9B
| $970K | 0.01% |
4,342
-3,275
| -43% | -$784K |
|
714
iShares US Small Cap Equity Factor ETF
SMLF
$4.07B
| $968K | 0.01% |
17,645
+327
| +2% | +$17.6K |
|
715
Advanced Drainage Systems
WMS
$10.9B
| $968K | 0.01% |
8,307
+720
| +9% | +$79.9K |
|
716
ARK Web x.0 ETF
ARKW
$1.64B
| $961K | 0.01% |
6,235
-1,701
| -21% | -$244K |
|
|
ANSS
717
DELISTED
Ansys
ANSS
| $956K | 0.01% |
2,756
-1,286
| -32% | -$445K |
|
718
Boston Scientific
BSX
$65.8B
| $956K | 0.01% |
22,352
-1,573
| -7% | -$66.2K |
|
719
iShares MSCI South Korea ETF
EWY
$21.7B
| $954K | 0.01% |
10,236
+7,164
| +233% | +$659K |
|
|
XLNX
720
DELISTED
Xilinx Inc
XLNX
| $952K | 0.01% |
6,579
-1,945
| -23% | -$247K |
|
|
NS
721
DELISTED
NuStar Energy L.P.
NS
| $949K | 0.01% |
52,580
+550
| +1% | +$10.2K |
|
722
Sanofi
SNY
$104B
| $945K | 0.01% |
17,942
+1,061
| +6% | +$55.4K |
|
723
Rio Tinto
RIO
$148B
| $944K | 0.01% |
11,247
-923
| -8% | -$79.3K |
|
724
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
| $939K | 0.01% |
15,047
-1,038
| -6% | -$63.7K |
|
725
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.52B
| $937K | 0.01% |
35,380
+1,517
| +4% | +$40.2K |
|
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.