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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 | |
|---|---|---|---|---|---|---|
1001
RGC Resources
RGCO
$229M
| $449K | ﹤0.01% |
17,810
-18
| -0.1% | -$407 |
|
|
PACW
1002
DELISTED
PacWest Bancorp
PACW
| $449K | ﹤0.01% |
10,898
+21
| +0.2% | +$898 |
|
1003
Occidental Petroleum
OXY
$57B
| $448K | ﹤0.01% |
14,327
-170
| -1% | -$4.56K |
|
1004
WEX
WEX
$6.11B
| $447K | ﹤0.01% |
2,304
-698
| -23% | -$143K |
|
1005
RBC Bearings
RBC
$18.8B
| $446K | ﹤0.01% |
2,234
+696
| +45% | +$137K |
|
1006
Brinker International
EAT
$8.02B
| $444K | ﹤0.01% |
7,173
-27
| -0.4% | -$1.71K |
|
1007
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
| $444K | ﹤0.01% |
5,724
-17
| -0.3% | -$1.31K |
|
1008
Pinnacle West Capital
PNW
$12.9B
| $444K | ﹤0.01% |
5,421
+592
| +12% | +$50.1K |
|
|
WCN
1009
Waste Connections
WCN
$42.8B
| $444K | ﹤0.01% |
3,719
-10,719
| -74% | -$1.28M |
|
|
HEP
1010
DELISTED
Holly Energy Partners, L.P.
HEP
| $444K | ﹤0.01% |
19,600
| – | – |
|
1011
Avantor
AVTR
$7.81B
| $442K | ﹤0.01% |
12,441
+9,135
| +276% | +$295K |
|
1012
Cheniere Energy
LNG
$56.5B
| $441K | ﹤0.01% |
5,086
+8
| +0.2% | +$651 |
|
1013
Saia
SAIA
$11.3B
| $441K | ﹤0.01% |
2,106
+52
| +3% | +$11.8K |
|
|
LSXMA
1014
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $440K | ﹤0.01% |
12,864
-26
| -0.2% | -$852 |
|
1015
Tradeweb Markets
TW
$21.3B
| $439K | ﹤0.01% |
5,196
-3,801
| -42% | -$310K |
|
1016
Banzai International
BNZI
$7.29M
| $436K | ﹤0.01% |
+5
| New | +$490K |
|
1017
Guidewire Software
GWRE
$11.5B
| $436K | ﹤0.01% |
3,867
-919
| -19% | -$95.5K |
|
|
ACH
1018
Accendra Health
ACH
$240M
| $436K | ﹤0.01% |
10,308
+166
| +2% | +$6.46K |
|
1019
Commercial Metals
CMC
$7.63B
| $435K | ﹤0.01% |
14,105
-267
| -2% | -$8.27K |
|
1020
Omnicell
OMCL
$1.86B
| $435K | ﹤0.01% |
2,875
-72
| -2% | -$10K |
|
1021
Brookfield Renewable
BEPC
$6.12B
| $432K | ﹤0.01% |
10,287
+3,688
| +56% | +$157K |
|
1022
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
| $431K | ﹤0.01% |
15,824
+20
| +0.1% | +$543 |
|
1023
Beam Therapeutics
BEAM
$2.58B
| $430K | ﹤0.01% |
3,342
-714
| -18% | -$56.9K |
|
|
PFDRU
1024
DELISTED
Pathfinder Acquisition Corporation Unit
PFDRU
| $429K | ﹤0.01% |
43,114
+22,909
| +113% | +$229K |
|
1025
Home BancShares
HOMB
$6.21B
| $428K | ﹤0.01% |
17,326
-14
| -0.1% | -$378 |
|
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.