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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 | |
|---|---|---|---|---|---|---|
826
Cleveland-Cliffs
CLF
$6.81B
| $717K | 0.01% |
33,257
+1,952
| +6% | +$38.5K |
|
827
Invesco S&P International Developed Low Volatility ETF
IDLV
$338M
| $715K | 0.01% |
23,121
-2,700
| -10% | -$83.8K |
|
828
Textron
TXT
$16.6B
| $712K | 0.01% |
10,352
-1,239
| -11% | -$80.1K |
|
829
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $711K | 0.01% |
8,789
-311
| -3% | -$25K |
|
830
DXC Technology
DXC
$1.63B
| $710K | 0.01% |
18,228
+13,100
| +255% | +$468K |
|
831
First Trust Natural Gas ETF
FCG
$632M
| $709K | 0.01% |
43,225
+20,788
| +93% | +$297K |
|
832
Lattice Semiconductor
LSCC
$17.6B
| $707K | 0.01% |
12,577
+4,098
| +48% | +$210K |
|
|
GERM
833
DELISTED
Amplify Treatments, Testing and Advancements ETF
GERM
| $707K | 0.01% |
17,661
+9,510
| +117% | +$355K |
|
834
Emcor
EME
$33.1B
| $706K | 0.01% |
5,731
-57
| -1% | -$6.95K |
|
835
Stoneridge
SRI
$209M
| $704K | 0.01% |
23,861
-200
| -0.8% | -$6.33K |
|
836
Arthur J. Gallagher & Co
AJG
$63.7B
| $702K | 0.01% |
5,009
+1,868
| +59% | +$264K |
|
837
The Ensign Group
ENSG
$10.1B
| $699K | 0.01% |
8,063
+2,980
| +59% | +$258K |
|
838
SiriusXM
SIRI
$10B
| $699K | 0.01% |
10,695
+514
| +5% | +$32.2K |
|
839
UGI
UGI
$8B
| $690K | 0.01% |
14,783
-334
| -2% | -$15K |
|
840
WD-40
WDFC
$3.1B
| $690K | 0.01% |
2,693
-47
| -2% | -$12K |
|
|
FRWAU
841
DELISTED
PWP Forward Acquisition Corp. I Units
FRWAU
| $690K | 0.01% |
69,350
-6,685
| -9% | -$66.8K |
|
842
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
| $689K | 0.01% |
17,875
-6,185
| -26% | -$239K |
|
843
Valmont Industries
VMI
$9.44B
| $688K | 0.01% |
2,910
| – | – |
|
844
MPLX
MPLX
$59.5B
| $687K | 0.01% |
23,217
-1,313
| -5% | -$37.2K |
|
845
Aptiv
APTV
$12B
| $686K | 0.01% |
4,362
+52
| +1% | +$7.62K |
|
|
IFX
846
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
| $685K | 0.01% |
17,006
-4,363
| -20% | -$176K |
|
847
Biote Corp
BTMD
$69.2M
| $679K | 0.01% |
+70,203
| New | +$689K |
|
|
FVIV
848
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
| $679K | 0.01% |
+69,203
| New | +$682K |
|
849
Liberty Broadband Class C
LBRDK
$4.15B
| $678K | 0.01% |
3,907
+106
| +3% | +$17.1K |
|
|
WRK
850
DELISTED
WestRock Company
WRK
| $673K | 0.01% |
12,652
+158
| +1% | +$8.84K |
|
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.