We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
76
Schwab US Broad Market ETF
SCHB
$42.8B
| $32.3M | 0.3% |
1,859,982
-27,858
| -1% | -$471K |
|
77
iShares Russell 1000 Value ETF
IWD
$82B
| $32.3M | 0.3% |
203,597
-15,739
| -7% | -$2.49M |
|
78
CenterPoint Energy
CNP
$29.1B
| $31.9M | 0.3% |
1,302,384
-246,938
| -16% | -$6.06M |
|
79
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $31.7M | 0.3% |
275,043
-494
| -0.2% | -$56.5K |
|
80
Home Depot
HD
$332B
| $31.5M | 0.29% |
98,691
+13,254
| +16% | +$4.22M |
|
81
GSK
GSK
$103B
| $31.1M | 0.29% |
618,343
+132,263
| +27% | +$6.36M |
|
82
PepsiCo
PEP
$186B
| $31.1M | 0.29% |
209,679
+26,533
| +14% | +$3.87M |
|
83
Target
TGT
$62.1B
| $30.7M | 0.29% |
126,880
-7,198
| -5% | -$1.58M |
|
84
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
| $30.7M | 0.29% |
176,751
+176,684
| +263,707% | +$29.9M |
|
85
AT&T
T
$165B
| $30.5M | 0.28% |
1,403,733
+62,071
| +5% | +$1.41M |
|
86
Oracle
ORCL
$331B
| $30.4M | 0.28% |
389,936
+18,061
| +5% | +$1.41M |
|
87
Pfizer
PFE
$140B
| $30.3M | 0.28% |
774,208
+10,936
| +1% | +$425K |
|
88
Union Pacific
UNP
$182B
| $30.1M | 0.28% |
136,640
+7,591
| +6% | +$1.69M |
|
89
Intel
INTC
$464B
| $29.7M | 0.28% |
529,852
+2,242
| +0.4% | +$132K |
|
90
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $29.7M | 0.28% |
754,392
-180,483
| -19% | -$6.99M |
|
91
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $29.5M | 0.27% |
400,872
+237,090
| +145% | +$17.1M |
|
92
Mastercard
MA
$477B
| $29.5M | 0.27% |
80,743
+3,717
| +5% | +$1.38M |
|
93
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $29M | 0.27% |
456,756
+6,571
| +1% | +$416K |
|
94
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $28.9M | 0.27% |
348,990
+5,570
| +2% | +$461K |
|
95
Abbott
ABT
$180B
| $28.6M | 0.27% |
246,323
+18,184
| +8% | +$2.12M |
|
96
Ciena
CIEN
$55.3B
| $28.4M | 0.26% |
499,142
-39,320
| -7% | -$2.17M |
|
|
BNY
97
Bank of New York Mellon
BNY
$108B
| $28.2M | 0.26% |
551,302
+13,979
| +3% | +$699K |
|
98
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $28.2M | 0.26% |
355,715
+132,061
| +59% | +$10.2M |
|
99
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $27.9M | 0.26% |
509,713
+102,576
| +25% | +$5.62M |
|
100
Invesco QQQ Trust
QQQ
$455B
| $27.9M | 0.26% |
78,609
+11,448
| +17% | +$3.85M |
|
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.