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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 | |
|---|---|---|---|---|---|---|
751
Barrett Business Services
BBSI
$976M
| $879K | 0.01% |
48,436
-16
| -0% | -$293 |
|
752
Revolve Group
RVLV
$1.79B
| $869K | 0.01% |
+12,617
| New | +$678K |
|
753
Vail Resorts
MTN
$5.19B
| $868K | 0.01% |
2,741
-1,241
| -31% | -$395K |
|
754
Old Dominion Freight Line
ODFL
$48.5B
| $865K | 0.01% |
6,814
-102
| -1% | -$13.1K |
|
755
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
| $865K | 0.01% |
6,336
+111
| +2% | +$15K |
|
756
Cencora
COR
$60.3B
| $862K | 0.01% |
7,531
+29
| +0.4% | +$3.43K |
|
757
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
| $862K | 0.01% |
12,773
-492
| -4% | -$33.4K |
|
758
SiteOne Landscape Supply
SITE
$4.43B
| $856K | 0.01% |
5,055
+4,593
| +994% | +$803K |
|
759
Republic Services
RSG
$66.7B
| $853K | 0.01% |
7,723
-1,032
| -12% | -$111K |
|
760
Fortive
FTV
$19B
| $852K | 0.01% |
16,211
+698
| +4% | +$37.6K |
|
761
W.R. Berkley
WRB
$28B
| $851K | 0.01% |
25,513
+11,032
| +76% | +$382K |
|
762
Domino's
DPZ
$11B
| $847K | 0.01% |
1,816
-587
| -24% | -$249K |
|
|
UMPQ
763
DELISTED
Umpqua Holdings Corp
UMPQ
| $847K | 0.01% |
45,917
+41,794
| +1,014% | +$778K |
|
764
Sempra
SRE
$60.8B
| $845K | 0.01% |
12,754
+1,404
| +12% | +$96.1K |
|
765
XPO
XPO
$25B
| $845K | 0.01% |
17,470
+3,932
| +29% | +$192K |
|
766
Airbnb
ABNB
$83.7B
| $838K | 0.01% |
5,472
+2,203
| +67% | +$346K |
|
767
Universal Health Services
UHS
$9.43B
| $838K | 0.01% |
5,726
-1,774
| -24% | -$268K |
|
768
Yum China
YUMC
$14.9B
| $838K | 0.01% |
12,642
+56
| +0.4% | +$3.57K |
|
769
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
| $837K | 0.01% |
10,100
-920
| -8% | -$74K |
|
770
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$852M
| $833K | 0.01% |
32,560
| – | – |
|
771
Suncor Energy
SU
$77.7B
| $833K | 0.01% |
34,758
+500
| +1% | +$11.5K |
|
772
Paycom
PAYC
$6.78B
| $830K | 0.01% |
2,284
-1,586
| -41% | -$562K |
|
773
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.88B
| $824K | 0.01% |
9,560
-4,113
| -30% | -$338K |
|
774
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
| $824K | 0.01% |
18,032
| – | – |
|
775
Brookfield Renewable
BEP
$10B
| $822K | 0.01% |
21,313
+343
| +2% | +$13.6K |
|
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.