We are live on ! Find out more
CAPTRUST Financial Advisors

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
Cap. Flow
+$896M
Cap. Flow %
8.35%
Top 10 Hldgs %
21.96%
Holding
5,051
New
410
Increased
1,592
Reduced
1,671
Closed
284

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$102M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$72.4M
3
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$54.9M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$46.9M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$43.7M

Top Sells

Rank Stock Value
1
AIG icon
American International
AIG
+$35.3M
2
MRK icon
Merck
MRK
+$31M
3
CTAS icon
Cintas
CTAS
+$30.2M
4
GIS icon
General Mills
GIS
+$28.6M
5
VCIT icon
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
DDD icon
976
3D Systems Corp
DDD
$420M
$492K ﹤0.01%
12,297
+299
+2% +$7.9K
FDS icon
977
Factset
FDS
$9.05B
$488K ﹤0.01%
1,455
+186
+15% +$60.9K
HAL icon
978
Halliburton
HAL
$27.9B
$483K ﹤0.01%
20,891
+5,883
+39% +$131K
HRC
979
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$481K ﹤0.01%
4,231
+2,162
+104% +$242K
AWR icon
980
American States Water
AWR
$3.39B
$479K ﹤0.01%
6,022
+3,719
+161% +$296K
FVD icon
981
First Trust Value Line Dividend Fund
FVD
$8.29B
$479K ﹤0.01%
12,056
+79
+0.7% +$3.14K
LAD icon
982
Lithia Motors
LAD
$7.78B
$476K ﹤0.01%
1,384
-1,352
-49% -$489K
AOR icon
983
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$475K ﹤0.01%
8,479
+203
+2% +$11.2K
VPL icon
984
Vanguard FTSE Pacific ETF
VPL
$8.05B
$475K ﹤0.01%
5,771
– –
PFM icon
985
Invesco Dividend Achievers ETF
PFM
$788M
$474K ﹤0.01%
13,070
– –
AXS icon
986
AXIS Capital
AXS
$8.59B
$472K ﹤0.01%
9,558
+95
+1% +$5.04K
OLLI icon
987
Ollie's Bargain Outlet
OLLI
$4.01B
$470K ﹤0.01%
5,583
-252
-4% -$21.9K
FNDA icon
988
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
$468K ﹤0.01%
17,198
+3,126
+22% +$83.2K
VMEO
989
DELISTED
Vimeo
VMEO
$468K ﹤0.01%
+9,561
New +$440K
LPX icon
990
Louisiana-Pacific
LPX
$5.2B
$467K ﹤0.01%
7,751
+3,057
+65% +$195K
KRE icon
991
State Street SPDR S&P Regional Banking ETF
KRE
$4.48B
$466K ﹤0.01%
7,113
+27
+0.4% +$1.85K
WAL icon
992
Western Alliance Bancorporation
WAL
$9.07B
$466K ﹤0.01%
5,021
-77
-2% -$7.63K
TMTS
993
DELISTED
Spartacus Acquisition Corporation Class A Common Stock
TMTS
$466K ﹤0.01%
46,359
-4,464
-9% -$44.5K
VOOG icon
994
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$462K ﹤0.01%
10,572
-2,166
-17% -$90.2K
CASY icon
995
Casey's General Stores
CASY
$31.9B
$461K ﹤0.01%
2,370
+611
+35% +$132K
HYMB icon
996
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
$460K ﹤0.01%
15,132
+230
+2% +$6.91K
NVTS icon
997
Navitas Semiconductor
NVTS
$2.66B
$459K ﹤0.01%
+46,290
New +$462K
CCEP icon
998
Coca-Cola Europacific Partners
CCEP
$46.5B
$458K ﹤0.01%
7,725
+194
+3% +$11.3K
PVL
999
Permianville Royalty Trust
PVL
$56.1M
$457K ﹤0.01%
+232,917
New +$385K
XNTK icon
1000
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
$457K ﹤0.01%
2,871
-980
-25% -$147K
38 39
40
41 42

Similar funds

Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
Capstone Investment Advisors
Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Universal-Beteiligungs- und Servicegesellschaft
Universal-Beteiligungs- und Servicegesellschaft Frankfurt Am Main, Germany $58.1B AUM 27.19% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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.