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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 | |
|---|---|---|---|---|---|---|
1026
ICU Medical
ICUI
$4.02B
| $428K | ﹤0.01% |
2,080
-850
| -29% | -$175K |
|
1027
Ingersoll Rand
IR
$33B
| $427K | ﹤0.01% |
8,751
-67
| -0.8% | -$3.29K |
|
1028
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $426K | ﹤0.01% |
7,038
+2,317
| +49% | +$139K |
|
1029
Signet Jewelers
SIG
$3.67B
| $426K | ﹤0.01% |
5,268
+6
| +0.1% | +$388 |
|
1030
Matador Resources
MTDR
$6.15B
| $425K | ﹤0.01% |
11,791
-14
| -0.1% | -$408 |
|
1031
Avista
AVA
$3.47B
| $423K | ﹤0.01% |
9,924
-2,141
| -18% | -$98.2K |
|
1032
iShares Expanded Tech-Software Sector ETF
IGV
$12.2B
| $423K | ﹤0.01% |
5,420
+390
| +8% | +$28.3K |
|
|
GAP
1033
The Gap Inc
GAP
$6.94B
| $423K | ﹤0.01% |
12,585
+460
| +4% | +$15.2K |
|
1034
iShares US Aerospace & Defense ETF
ITA
$14.4B
| $422K | ﹤0.01% |
3,849
-52
| -1% | -$5.6K |
|
1035
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$225M
| $422K | ﹤0.01% |
7,617
-3,000
| -28% | -$156K |
|
|
SEE
1036
DELISTED
Sealed Air
SEE
| $421K | ﹤0.01% |
7,101
-157
| -2% | -$8.47K |
|
|
ABMD
1037
DELISTED
Abiomed Inc
ABMD
| $420K | ﹤0.01% |
1,347
-277
| -17% | -$85K |
|
1038
Hexcel
HXL
$8.25B
| $419K | ﹤0.01% |
6,719
-926
| -12% | -$53.4K |
|
1039
Oil States International
OIS
$522M
| $419K | ﹤0.01% |
53,351
+44,457
| +500% | +$298K |
|
1040
Brookfield Infrastructure
BIPC
$5.09B
| $418K | ﹤0.01% |
8,312
+74
| +0.9% | +$3.57K |
|
1041
Popular Inc
BPOP
$11B
| $418K | ﹤0.01% |
5,569
+282
| +5% | +$21.6K |
|
1042
Global X Cloud Computing ETF
CLOU
$225M
| $418K | ﹤0.01% |
14,656
| – | – |
|
1043
Norwegian Cruise Line
NCLH
$9.14B
| $417K | ﹤0.01% |
14,192
-4,577
| -24% | -$138K |
|
1044
Bio-Rad Laboratories Class A
BIO
$8.52B
| $416K | ﹤0.01% |
646
+46
| +8% | +$28K |
|
1045
Las Vegas Sands
LVS
$31.2B
| $414K | ﹤0.01% |
7,865
-2,639
| -25% | -$152K |
|
1046
Insulet
PODD
$11.6B
| $409K | ﹤0.01% |
1,491
-667
| -31% | -$181K |
|
1047
Capri Holdings
CPRI
$1.81B
| $408K | ﹤0.01% |
7,127
-260
| -4% | -$14.1K |
|
|
CCVI
1048
DELISTED
Churchill Capital Corp VI
CCVI
| $408K | ﹤0.01% |
+41,334
| New | +$410K |
|
|
EVOJU
1049
DELISTED
Evo Acquisition Corp. Unit
EVOJU
| $408K | ﹤0.01% |
40,556
-7,270
| -15% | -$72.6K |
|
1050
iShares US Energy ETF
IYE
$1.72B
| $405K | ﹤0.01% |
13,936
+6,870
| +97% | +$191K |
|
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.