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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 | |
|---|---|---|---|---|---|---|
|
MRO
851
DELISTED
Marathon Oil Corporation
MRO
| $672K | 0.01% |
49,349
-2,311
| -4% | -$27.9K |
|
852
SouthState Bank Corp
SSB
$10.3B
| $670K | 0.01% |
8,199
-2,284
| -22% | -$194K |
|
853
Zscaler
ZS
$23B
| $670K | 0.01% |
3,103
+195
| +7% | +$37.1K |
|
854
TotalEnergies
TTE
$193B
| $665K | 0.01% |
14,439
+721
| +5% | +$33.7K |
|
|
SI
855
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $665K | 0.01% |
8,354
-6,398
| -43% | -$509K |
|
856
Fidelity Total Bond ETF
FBND
$26.9B
| $662K | 0.01% |
12,384
-3
| -0% | -$159 |
|
857
BCE
BCE
$19.9B
| $661K | 0.01% |
13,222
-13,315
| -50% | -$645K |
|
858
State Street
STT
$50.9B
| $661K | 0.01% |
7,985
+195
| +3% | +$16.5K |
|
|
PPL
859
PPL Corp
PPL
$27.3B
| $660K | 0.01% |
23,272
-270
| -1% | -$7.8K |
|
860
Coinbase
COIN
$41.7B
| $658K | 0.01% |
+2,598
| New | +$674K |
|
861
iShares MSCI ACWI ETF
ACWI
$32.6B
| $657K | 0.01% |
6,488
-1
| -0% | -$100 |
|
|
PBT
862
Permian Basin Royalty Trust
PBT
$1.36B
| $657K | 0.01% |
116,771
+25,000
| +27% | +$109K |
|
863
Willis Towers Watson
WTW
$27.9B
| $656K | 0.01% |
2,854
+21
| +0.7% | +$5.22K |
|
864
Quanta Services
PWR
$93.9B
| $655K | 0.01% |
7,227
-1,902
| -21% | -$179K |
|
865
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $655K | 0.01% |
12,499
+3,340
| +36% | +$174K |
|
866
Trade Desk
TTD
$8.13B
| $654K | 0.01% |
8,448
+848
| +11% | +$54.2K |
|
867
Ametek
AME
$55.5B
| $653K | 0.01% |
4,893
-24
| -0.5% | -$3.21K |
|
868
ON Semiconductor
ON
$33.8B
| $653K | 0.01% |
17,068
+668
| +4% | +$26.2K |
|
869
SmartFinancial
SMBK
$855M
| $653K | 0.01% |
27,208
| – | – |
|
870
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
| $650K | 0.01% |
7,146
+4,102
| +135% | +$375K |
|
871
MarketAxess Holdings
MKTX
$4.15B
| $649K | 0.01% |
1,399
-788
| -36% | -$375K |
|
872
IDEX
IEX
$16.5B
| $648K | 0.01% |
2,947
-29
| -1% | -$6.41K |
|
873
Merchants Bancorp
MBIN
$2.19B
| $646K | 0.01% |
24,627
-933
| -4% | -$25.9K |
|
874
Hubbell
HUBB
$25.7B
| $644K | 0.01% |
3,449
+26
| +0.8% | +$4.91K |
|
875
Evercore
EVR
$13.1B
| $642K | 0.01% |
4,561
-279
| -6% | -$39K |
|
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.