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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 | |
|---|---|---|---|---|---|---|
|
YAC
1051
DELISTED
Yucaipa Acquisition Corporation Class A Ordinary Shares
YAC
| $405K | ﹤0.01% |
41,042
-4,333
| -10% | -$42.8K |
|
1052
B&G Foods
BGS
$290M
| $403K | ﹤0.01% |
12,116
+3,968
| +49% | +$122K |
|
1053
Provident Financial Services
PFS
$3.12B
| $403K | ﹤0.01% |
17,602
+5,000
| +40% | +$121K |
|
1054
Cannae Holdings
CNNE
$656M
| $402K | ﹤0.01% |
11,843
+2,482
| +27% | +$92.5K |
|
1055
DaVita
DVA
$15.2B
| $402K | ﹤0.01% |
3,340
-90
| -3% | -$10.7K |
|
1056
Strategy Inc
MSTR
$35.6B
| $402K | ﹤0.01% |
6,050
+420
| +7% | +$24.8K |
|
1057
NIO
NIO
$11.5B
| $402K | ﹤0.01% |
7,559
+597
| +9% | +$23.9K |
|
1058
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $402K | ﹤0.01% |
3,636
| – | – |
|
|
YSAC
1059
DELISTED
Yellowstone Acquisition Company
YSAC
| $402K | ﹤0.01% |
40,023
-4,861
| -11% | -$48.8K |
|
1060
McGrath RentCorp
MGRC
$2.93B
| $401K | ﹤0.01% |
4,921
+4,796
| +3,837% | +$396K |
|
1061
FIVE9
FIVN
$1.87B
| $400K | ﹤0.01% |
2,182
-763
| -26% | -$132K |
|
1062
MGM Resorts International
MGM
$11.8B
| $399K | ﹤0.01% |
9,347
+1,453
| +18% | +$60.1K |
|
1063
Reinsurance Group of America
RGA
$15.8B
| $399K | ﹤0.01% |
3,500
-1,106
| -24% | -$139K |
|
1064
National Vision
EYE
$1.66B
| $398K | ﹤0.01% |
7,789
+7,722
| +11,525% | +$379K |
|
1065
Schwab US TIPS ETF
SCHP
$16.3B
| $398K | ﹤0.01% |
12,738
+2,868
| +29% | +$88.9K |
|
|
IFLN
1066
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
| $397K | ﹤0.01% |
20,293
+8,759
| +76% | +$170K |
|
1067
iShares Future Exponential Technologies ETF
XT
$3.79B
| $397K | ﹤0.01% |
6,278
+4,080
| +186% | +$251K |
|
1068
Robert Half
RHI
$3.86B
| $396K | ﹤0.01% |
4,449
+99
| +2% | +$8.63K |
|
1069
Cable One
CABO
$223M
| $394K | ﹤0.01% |
206
-5
| -2% | -$8.99K |
|
1070
Ball Corp
BALL
$17.3B
| $393K | ﹤0.01% |
4,852
+219
| +5% | +$19K |
|
1071
Maravai LifeSciences
MRVI
$1.01B
| $393K | ﹤0.01% |
9,419
+3,108
| +49% | +$120K |
|
1072
AB InBev
BUD
$155B
| $392K | ﹤0.01% |
5,439
-976
| -15% | -$71.2K |
|
1073
Cooper Companies
COO
$13.9B
| $392K | ﹤0.01% |
3,956
-2,532
| -39% | -$248K |
|
1074
GoodRx Holdings
GDRX
$1.02B
| $392K | ﹤0.01% |
10,897
+9,900
| +993% | +$365K |
|
1075
Plug Power
PLUG
$2.89B
| $392K | ﹤0.01% |
11,456
+887
| +8% | +$25.7K |
|
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.