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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 | |
|---|---|---|---|---|---|---|
776
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
| $822K | 0.01% |
40,925
+36,637
| +854% | +$697K |
|
777
Dolby
DLB
$4.72B
| $821K | 0.01% |
8,354
-3,429
| -29% | -$339K |
|
778
Enphase Energy
ENPH
$4.84B
| $820K | 0.01% |
4,467
-564
| -11% | -$82.7K |
|
779
Organon & Co
OGN
$3.55B
| $820K | 0.01% |
+27,084
| New | +$892K |
|
|
SCPL
780
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $819K | 0.01% |
48,333
-106,426
| -69% | -$1.83M |
|
|
SCHR
781
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
| $818K | 0.01% |
28,778
-722
| -2% | -$20.5K |
|
782
Whirlpool
WHR
$2.42B
| $818K | 0.01% |
3,754
+1,395
| +59% | +$325K |
|
783
First Merchants
FRME
$2.72B
| $817K | 0.01% |
19,599
+55
| +0.3% | +$2.51K |
|
784
iShares US Medical Devices ETF
IHI
$3.02B
| $816K | 0.01% |
13,566
+1,074
| +9% | +$62.1K |
|
785
VeriSign
VRSN
$25.3B
| $811K | 0.01% |
3,561
-282
| -7% | -$61.4K |
|
|
SPLK
786
DELISTED
Splunk Inc
SPLK
| $808K | 0.01% |
5,589
-3,152
| -36% | -$401K |
|
787
Uber
UBER
$134B
| $805K | 0.01% |
16,052
-1,808
| -10% | -$94.4K |
|
|
BKI
788
DELISTED
Black Knight, Inc. Common Stock
BKI
| $805K | 0.01% |
10,320
-9,187
| -47% | -$679K |
|
789
American Water Works
AWK
$26.3B
| $803K | 0.01% |
5,212
-367
| -7% | -$57.2K |
|
790
First Northwest Bancorp
FNWB
$114M
| $799K | 0.01% |
45,550
+2,828
| +7% | +$48.7K |
|
791
FNB Corp
FNB
$6.78B
| $795K | 0.01% |
64,469
-24,819
| -28% | -$322K |
|
792
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
| $792K | 0.01% |
24,550
| – | – |
|
793
HCA Healthcare
HCA
$84.8B
| $791K | 0.01% |
3,825
+15
| +0.4% | +$3.06K |
|
|
LHCG
794
DELISTED
LHC Group LLC
LHCG
| $790K | 0.01% |
3,946
+30
| +0.8% | +$6.02K |
|
795
Fortinet
FTNT
$112B
| $785K | 0.01% |
16,485
-3,075
| -16% | -$131K |
|
796
Timken Company
TKR
$9.82B
| $785K | 0.01% |
9,736
+714
| +8% | +$60.4K |
|
797
Snap
SNAP
$7.32B
| $784K | 0.01% |
11,511
-177
| -2% | -$10.6K |
|
798
PENN Entertainment
PENN
$2.74B
| $783K | 0.01% |
10,236
-818
| -7% | -$70.4K |
|
799
Snowflake
SNOW
$92.9B
| $782K | 0.01% |
3,233
-56
| -2% | -$13K |
|
800
Fortune Brands Innovations
FBIN
$6.12B
| $781K | 0.01% |
9,176
+2,213
| +32% | +$194K |
|
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.