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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 | |
|---|---|---|---|---|---|---|
926
Corpay
CPAY
$24.2B
| $541K | 0.01% |
2,114
-22
| -1% | -$6.09K |
|
927
PTC
PTC
$13.7B
| $540K | 0.01% |
3,822
-709
| -16% | -$96.9K |
|
928
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
| $540K | 0.01% |
11,858
-1,188
| -9% | -$53.2K |
|
929
Jones Lang LaSalle
JLL
$15.1B
| $539K | 0.01% |
2,758
+685
| +33% | +$134K |
|
930
Alaska Air
ALK
$5.15B
| $538K | 0.01% |
8,920
+609
| +7% | +$41.1K |
|
931
Invesco Water Resources ETF
PHO
$1.97B
| $533K | 0.01% |
9,963
| – | – |
|
932
Eastern Bankshares
EBC
$5.25B
| $530K | ﹤0.01% |
25,750
+10,195
| +66% | +$216K |
|
933
Black Stone Minerals
BSM
$3.11B
| $529K | ﹤0.01% |
49,197
+2,749
| +6% | +$27.7K |
|
934
Encompass Health
EHC
$11.2B
| $529K | ﹤0.01% |
8,494
+834
| +11% | +$55.6K |
|
935
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
| $528K | ﹤0.01% |
20,261
+8,890
| +78% | +$231K |
|
|
BERY
936
DELISTED
Berry Global Group, Inc.
BERY
| $528K | ﹤0.01% |
8,809
-2,688
| -23% | -$162K |
|
937
Omnicom Group
OMC
$22.7B
| $526K | ﹤0.01% |
6,524
+934
| +17% | +$75.9K |
|
|
SBR
938
Sabine Royalty Trust
SBR
$1.08B
| $525K | ﹤0.01% |
13,017
| – | – |
|
939
Independent Bank
INDB
$4.05B
| $524K | ﹤0.01% |
6,897
+3,970
| +136% | +$319K |
|
940
Jack Henry & Associates
JKHY
$10.7B
| $523K | ﹤0.01% |
3,196
-1,314
| -29% | -$210K |
|
941
Range Resources
RRC
$9.11B
| $522K | ﹤0.01% |
31,134
-80
| -0.3% | -$1K |
|
942
Cognex
CGNX
$10.3B
| $519K | ﹤0.01% |
6,173
-1,608
| -21% | -$130K |
|
943
Schwab US REIT ETF
SCHH
$11.7B
| $517K | ﹤0.01% |
22,568
+504
| +2% | +$11.2K |
|
944
Hewlett Packard
HPE
$63.2B
| $516K | ﹤0.01% |
35,111
-131
| -0.4% | -$2.07K |
|
945
International Flavors & Fragrances
IFF
$19.4B
| $516K | ﹤0.01% |
3,438
+89
| +3% | +$12.8K |
|
946
Landstar System
LSTR
$6.8B
| $516K | ﹤0.01% |
3,267
-468
| -13% | -$78.6K |
|
947
Microvision
MVIS
$88.2M
| $516K | ﹤0.01% |
30,793
| – | – |
|
948
Shake Shack
SHAK
$2.3B
| $516K | ﹤0.01% |
4,822
+936
| +24% | +$94.4K |
|
949
Sarepta Therapeutics
SRPT
$1.66B
| $516K | ﹤0.01% |
6,642
-101
| -1% | -$7.66K |
|
|
LSXMK
950
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $516K | ﹤0.01% |
14,356
+1,265
| +10% | +$43.6K |
|
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.