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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 | |
|---|---|---|---|---|---|---|
901
DTE Energy
DTE
$31.1B
| $586K | 0.01% |
5,270
+457
| +9% | +$53.4K |
|
902
IQVIA
IQV
$34.7B
| $585K | 0.01% |
2,416
-48
| -2% | -$11.1K |
|
903
State Street SPDR S&P Bank ETF
KBE
$1.64B
| $585K | 0.01% |
11,402
+4
| +0% | +$213 |
|
|
SYNH
904
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $584K | 0.01% |
6,523
-2,617
| -29% | -$221K |
|
905
FT Vest Fund of Buffer ETFs
BUFR
$10B
| $583K | 0.01% |
25,436
+8,067
| +46% | +$182K |
|
906
Atlassian
TEAM
$22B
| $581K | 0.01% |
2,260
+465
| +26% | +$109K |
|
907
Tetra Tech
TTEK
$8.23B
| $581K | 0.01% |
23,795
-385
| -2% | -$9.69K |
|
|
AXON
908
Axon Enterprise
AXON
$40.5B
| $578K | 0.01% |
3,271
+649
| +25% | +$95.5K |
|
909
Artisan Partners
APAM
$2.79B
| $577K | 0.01% |
11,363
+127
| +1% | +$6.67K |
|
910
C.H. Robinson
CHRW
$22B
| $576K | 0.01% |
6,112
-1,109
| -15% | -$108K |
|
911
iShares ESG MSCI USA Leaders ETF
SUSL
$1.12B
| $575K | 0.01% |
7,652
+1,927
| +34% | +$141K |
|
912
Cogent Communications
CCOI
$594M
| $574K | 0.01% |
7,470
+206
| +3% | +$15.3K |
|
913
Peloton Interactive
PTON
$2.63B
| $571K | 0.01% |
4,604
+114
| +3% | +$12.1K |
|
914
Compass Minerals
CMP
$1.24B
| $570K | 0.01% |
9,612
+677
| +8% | +$44.9K |
|
915
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
| $569K | 0.01% |
11,324
-1,000
| -8% | -$50.2K |
|
|
TWOU
916
DELISTED
2U Inc
TWOU
| $565K | 0.01% |
452
-185
| -29% | -$214K |
|
917
United Therapeutics
UTHR
$26.3B
| $561K | 0.01% |
3,126
+39
| +1% | +$7.43K |
|
918
Oppenheimer Holdings
OPY
$1.17B
| $559K | 0.01% |
11,000
+71
| +0.6% | +$3.43K |
|
919
Dropbox
DBX
$6.81B
| $553K | 0.01% |
18,258
-11,415
| -38% | -$312K |
|
920
iShares US Basic Materials ETF
IYM
$1.16B
| $551K | 0.01% |
4,229
+1,400
| +49% | +$187K |
|
921
Twilio
TWLO
$29.1B
| $551K | 0.01% |
1,397
-10
| -0.7% | -$3.47K |
|
922
Rollins
ROL
$18.6B
| $549K | 0.01% |
16,060
-14,084
| -47% | -$492K |
|
|
POTX
923
DELISTED
Global X Cannabis ETF
POTX
| $548K | 0.01% |
6,576
+5,721
| +669% | +$491K |
|
924
US Global Jets ETF
JETS
$802M
| $547K | 0.01% |
22,642
+4,208
| +23% | +$110K |
|
925
Spotify
SPOT
$99.2B
| $542K | 0.01% |
1,965
-558
| -22% | -$142K |
|
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.