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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 | |
|---|---|---|---|---|---|---|
726
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.67B
| $930K | 0.01% |
43,189
+1,687
| +4% | +$36.3K |
|
727
Lamb Weston
LW
$6.82B
| $929K | 0.01% |
11,513
-2,968
| -20% | -$238K |
|
|
IBDO
728
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $929K | 0.01% |
35,623
+1,108
| +3% | +$28.9K |
|
|
CERN
729
DELISTED
Cerner Corp
CERN
| $920K | 0.01% |
11,737
-6,015
| -34% | -$463K |
|
730
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
| $916K | 0.01% |
17,858
+13
| +0.1% | +$667 |
|
731
Brookfield
BN
$102B
| $915K | 0.01% |
33,249
-107
| -0.3% | -$2.74K |
|
732
Target Hospitality
TH
$1.61B
| $913K | 0.01% |
246,036
+5,640
| +2% | +$18.7K |
|
733
Principal Financial Group
PFG
$23.6B
| $908K | 0.01% |
14,367
+532
| +4% | +$34K |
|
734
Builders FirstSource
BLDR
$7.84B
| $906K | 0.01% |
21,234
+881
| +4% | +$40.9K |
|
|
RDS.A
735
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $906K | 0.01% |
22,418
-426
| -2% | -$16.9K |
|
736
iShares US Industrials ETF
IYJ
$1.98B
| $905K | 0.01% |
8,141
+1,930
| +31% | +$213K |
|
737
Roku
ROKU
$21.1B
| $904K | 0.01% |
1,968
-1,585
| -45% | -$561K |
|
738
First Trust Technology AlphaDEX Fund
FXL
$2.47B
| $902K | 0.01% |
7,268
-1,911
| -21% | -$227K |
|
739
Centene
CNC
$31.3B
| $899K | 0.01% |
12,330
+570
| +5% | +$39.1K |
|
|
FRGI
740
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $899K | 0.01% |
66,964
+1,255
| +2% | +$17.1K |
|
741
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
| $896K | 0.01% |
15,360
| – | – |
|
742
Viatris
VTRS
$20.1B
| $896K | 0.01% |
62,674
-2,860
| -4% | -$41.4K |
|
743
Cathay General Bancorp
CATY
$4.2B
| $895K | 0.01% |
22,743
-29,004
| -56% | -$1.19M |
|
744
KLA
KLAC
$275B
| $895K | 0.01% |
27,610
-1,600
| -5% | -$51.3K |
|
745
CoStar Group
CSGP
$11.3B
| $894K | 0.01% |
10,790
-8,160
| -43% | -$705K |
|
746
Etsy
ETSY
$7.65B
| $894K | 0.01% |
4,343
-854
| -16% | -$158K |
|
|
FISV
747
Fiserv Inc
FISV
$27.2B
| $892K | 0.01% |
8,345
-2,138
| -20% | -$249K |
|
748
Invesco Financial Preferred ETF
PGF
$676M
| $890K | 0.01% |
46,120
+9,000
| +24% | +$171K |
|
749
Cracker Barrel
CBRL
$1.2B
| $887K | 0.01% |
5,976
-259
| -4% | -$41.7K |
|
750
Synchrony
SYF
$23.7B
| $885K | 0.01% |
18,243
-2,499
| -12% | -$114K |
|
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.