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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 | |
|---|---|---|---|---|---|---|
51
Magna International
MGA
$18.1B
| $47.7M | 0.44% |
514,370
+88,137
| +21% | +$8.4M |
|
52
International Paper
IP
$20.3B
| $46.9M | 0.44% |
807,975
+677
| +0.1% | +$38.6K |
|
53
Vanguard Small-Cap ETF
VB
$79.7B
| $46.5M | 0.43% |
206,340
+46,004
| +29% | +$10.2M |
|
54
CVS Health
CVS
$137B
| $46.3M | 0.43% |
554,786
+29,792
| +6% | +$2.44M |
|
55
Alphabet (Google) Class C
GOOG
$3.9T
| $45.8M | 0.43% |
365,440
+34,500
| +10% | +$4.11M |
|
56
S&P Global
SPGI
$126B
| $45.1M | 0.42% |
109,947
+16,477
| +18% | +$6.33M |
|
57
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $43.2M | 0.4% |
644,899
+237,374
| +58% | +$15.6M |
|
58
Booz Allen Hamilton
BAH
$8.78B
| $41.6M | 0.39% |
488,922
+355,660
| +267% | +$30.1M |
|
59
Devon Energy
DVN
$51.9B
| $41.4M | 0.39% |
1,419,456
-304,622
| -18% | -$7.87M |
|
60
Visa
V
$673B
| $41.4M | 0.39% |
177,156
+2,065
| +1% | +$472K |
|
61
Cisco
CSCO
$451B
| $40.9M | 0.38% |
771,617
+27,371
| +4% | +$1.44M |
|
62
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $40.7M | 0.38% |
749,865
+20,578
| +3% | +$1.1M |
|
63
iShares Core MSCI EAFE ETF
IEFA
$187B
| $40.2M | 0.37% |
537,355
+98,152
| +22% | +$7.41M |
|
64
Nutrien
NTR
$32.6B
| $39.6M | 0.37% |
648,321
+29,350
| +5% | +$1.74M |
|
65
AbbVie
ABBV
$458B
| $38.3M | 0.36% |
340,152
+18,536
| +6% | +$2.09M |
|
66
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| $38M | 0.35% |
352,056
+91,596
| +35% | +$9.88M |
|
67
Walt Disney
DIS
$166B
| $36M | 0.34% |
205,047
+7,015
| +4% | +$1.26M |
|
|
GRMN
68
Garmin
GRMN
$47.2B
| $34.8M | 0.32% |
240,710
+31,184
| +15% | +$4.38M |
|
69
SAP
SAP
$185B
| $34.7M | 0.32% |
246,833
+15,201
| +7% | +$2.12M |
|
70
Kroger
KR
$34.6B
| $34.6M | 0.32% |
903,769
-48,022
| -5% | -$1.81M |
|
71
Comcast
CMCSA
$79.3B
| $34.4M | 0.32% |
604,080
+66,148
| +12% | +$3.7M |
|
72
Vanguard Mid-Cap ETF
VO
$106B
| $34.4M | 0.32% |
579,632
+37,292
| +7% | +$2.16M |
|
73
UnitedHealth
UNH
$383B
| $33.2M | 0.31% |
82,922
+16,590
| +25% | +$6.62M |
|
|
VPU
74
Vanguard Utilities ETF
VPU
$8.82B
| $32.4M | 0.3% |
233,806
+208,475
| +823% | +$29.9M |
|
75
Jacobs Solutions
J
$16B
| $32.4M | 0.3% |
293,509
+27,864
| +10% | +$3.15M |
|
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.