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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 | |
|---|---|---|---|---|---|---|
876
Nasdaq
NDAQ
$51.5B
| $633K | 0.01% |
10,809
+291
| +3% | +$16K |
|
877
ARK Blockchain & Fintech Innovation ETF
ARKF
$718M
| $630K | 0.01% |
11,638
-5,736
| -33% | -$293K |
|
878
Crocs
CROX
$6.69B
| $629K | 0.01% |
5,397
+81
| +2% | +$7.97K |
|
879
DraftKings
DKNG
$11.4B
| $629K | 0.01% |
12,058
+1,790
| +17% | +$94.4K |
|
880
Arista Networks
ANET
$219B
| $628K | 0.01% |
27,744
+4,512
| +19% | +$94.2K |
|
|
RDS.B
881
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $627K | 0.01% |
16,153
+102
| +0.6% | +$3.84K |
|
|
HZNP
882
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $627K | 0.01% |
6,694
+1,700
| +34% | +$156K |
|
883
Hershey
HSY
$35.4B
| $626K | 0.01% |
3,594
+1,163
| +48% | +$196K |
|
884
Royal Caribbean
RCL
$78.7B
| $626K | 0.01% |
7,338
+372
| +5% | +$32.4K |
|
885
Jazz Pharmaceuticals
JAZZ
$15.9B
| $620K | 0.01% |
3,488
+250
| +8% | +$43.3K |
|
886
RPM International
RPM
$13.7B
| $620K | 0.01% |
6,996
-39
| -0.6% | -$3.63K |
|
887
Tyson Foods
TSN
$20.2B
| $619K | 0.01% |
8,389
-33
| -0.4% | -$2.56K |
|
|
ISLE
888
DELISTED
Isleworth Healthcare Acquisition Corporation Common stock
ISLE
| $618K | 0.01% |
63,112
-8,050
| -11% | -$78.6K |
|
889
Repligen
RGEN
$7.44B
| $615K | 0.01% |
3,080
-12
| -0.4% | -$2.33K |
|
|
UNVR
890
DELISTED
Univar Solutions Inc.
UNVR
| $615K | 0.01% |
25,225
+24,422
| +3,041% | +$612K |
|
891
Churchill Downs
CHDN
$6.03B
| $609K | 0.01% |
6,140
-48
| -0.8% | -$4.93K |
|
|
ESGR
892
DELISTED
Enstar Group
ESGR
| $597K | 0.01% |
2,500
-498
| -17% | -$124K |
|
893
NiSource
NI
$22.4B
| $596K | 0.01% |
24,331
+2,924
| +14% | +$74.4K |
|
894
World Acceptance Corp
WRLD
$950M
| $595K | 0.01% |
3,712
-190
| -5% | -$27.8K |
|
|
SRNG
895
DELISTED
Soaring Eagle Acquisition Corp. Class A Ordinary Share
SRNG
| $594K | 0.01% |
+59,659
| New | +$596K |
|
896
MSCI
MSCI
$40B
| $592K | 0.01% |
1,110
-11
| -1% | -$5.24K |
|
897
NetApp
NTAP
$32.9B
| $592K | 0.01% |
7,230
-73
| -1% | -$5.7K |
|
|
PARA
898
DELISTED
Paramount Global Class B
PARA
| $592K | 0.01% |
13,022
+300
| +2% | +$12.4K |
|
899
Vanguard FTSE Europe ETF
VGK
$30B
| $588K | 0.01% |
8,744
+3,332
| +62% | +$225K |
|
900
First Busey Corp
BUSE
$2.52B
| $587K | 0.01% |
23,809
+22,905
| +2,534% | +$588K |
|
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.