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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 | |
|---|---|---|---|---|---|---|
801
Allison Transmission
ALSN
$10.1B
| $780K | 0.01% |
19,626
-5,795
| -23% | -$246K |
|
|
EXAS
802
DELISTED
Exact Sciences
EXAS
| $780K | 0.01% |
6,271
-149
| -2% | -$17.8K |
|
803
Toll Brothers
TOL
$14B
| $780K | 0.01% |
13,487
-751
| -5% | -$45.8K |
|
804
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
| $777K | 0.01% |
+15,500
| New | +$776K |
|
805
Deckers Outdoor
DECK
$13.3B
| $773K | 0.01% |
12,078
+2,166
| +22% | +$122K |
|
|
CTLT
806
DELISTED
CATALENT, INC.
CTLT
| $773K | 0.01% |
7,150
+1,985
| +38% | +$213K |
|
807
iShares Global Tech ETF
IXN
$8.7B
| $771K | 0.01% |
13,710
+1,248
| +10% | +$67.2K |
|
|
BLUE
808
DELISTED
bluebird bio
BLUE
| $763K | 0.01% |
1,841
+292
| +19% | +$116K |
|
809
Vanguard Russell 1000 ETF
VONE
$8.19B
| $762K | 0.01% |
3,793
-519
| -12% | -$101K |
|
810
M&T Bank
MTB
$36.2B
| $759K | 0.01% |
5,222
-571
| -10% | -$89.2K |
|
|
AZEK
811
DELISTED
The AZEK Co
AZEK
| $756K | 0.01% |
17,801
+4,168
| +31% | +$187K |
|
812
CareDx
CDNA
$1.92B
| $756K | 0.01% |
8,262
+7,562
| +1,080% | +$601K |
|
813
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
| $756K | 0.01% |
23,220
+2,780
| +14% | +$87.2K |
|
814
Edison International
EIX
$30.7B
| $755K | 0.01% |
13,054
+7,123
| +120% | +$414K |
|
|
CTRA
815
DELISTED
Coterra Energy
CTRA
| $751K | 0.01% |
43,005
+6,764
| +19% | +$115K |
|
816
Palantir
PLTR
$295B
| $750K | 0.01% |
28,469
+8,074
| +40% | +$187K |
|
817
Check Point Software Technologies
CHKP
$13.3B
| $743K | 0.01% |
6,398
-2,193
| -26% | -$259K |
|
818
Teladoc Health
TDOC
$1.58B
| $743K | 0.01% |
4,468
-2,355
| -35% | -$382K |
|
|
ALXN
819
DELISTED
Alexion Pharmaceuticals
ALXN
| $739K | 0.01% |
4,025
-8,064
| -67% | -$1.38M |
|
820
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
| $736K | 0.01% |
23,065
-5,479
| -19% | -$177K |
|
|
BCDAW
821
DELISTED
BioCardia, Inc. Warrant
BCDAW
| $734K | 0.01% |
500,000
| – | – |
|
822
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.7B
| $731K | 0.01% |
13,169
| – | – |
|
823
Dell
DELL
$283B
| $728K | 0.01% |
14,407
+16
| +0.1% | +$802 |
|
824
Manhattan Associates
MANH
$8.97B
| $726K | 0.01% |
5,012
-762
| -13% | -$101K |
|
825
Waters Corp
WAT
$36.8B
| $719K | 0.01% |
2,081
+30
| +1% | +$9.49K |
|
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.