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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 | |
|---|---|---|---|---|---|---|
1126
Fair Isaac
FICO
$30B
| $355K | ﹤0.01% |
707
-14
| -2% | -$7.08K |
|
|
AEL
1127
DELISTED
American Equity Investment Life Holding Company
AEL
| $354K | ﹤0.01% |
10,945
+393
| +4% | +$12.4K |
|
1128
Arcosa
ACA
$7.13B
| $353K | ﹤0.01% |
6,011
-1,882
| -24% | -$116K |
|
1129
Global X FinTech ETF
FINX
$170M
| $352K | ﹤0.01% |
7,380
| – | – |
|
1130
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $352K | ﹤0.01% |
2,695
+155
| +6% | +$20.2K |
|
1131
Smith & Nephew
SNN
$13.1B
| $352K | ﹤0.01% |
8,108
-29,183
| -78% | -$1.23M |
|
|
IECS
1132
DELISTED
iShares Evolved U.S. Consumer Staples ETF
IECS
| $352K | ﹤0.01% |
10,815
| – | – |
|
1133
BayCom
BCML
$336M
| $351K | ﹤0.01% |
19,562
+19,534
| +69,764% | +$355K |
|
1134
F5
FFIV
$22.7B
| $351K | ﹤0.01% |
1,882
-2,225
| -54% | -$428K |
|
1135
Boston Beer
SAM
$1.89B
| $351K | ﹤0.01% |
344
+5
| +1% | +$5.61K |
|
1136
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$615M
| $350K | ﹤0.01% |
6,687
+302
| +5% | +$15.7K |
|
1137
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$581M
| $350K | ﹤0.01% |
12,966
-10,311
| -44% | -$278K |
|
1138
ProShares UltraPro Short QQQ
SQQQ
$2.13B
| $350K | ﹤0.01% |
306
+104
| +51% | +$143K |
|
|
MDRX
1139
DELISTED
Veradigm Inc. Common Stock
MDRX
| $350K | ﹤0.01% |
18,915
+54
| +0.3% | +$909 |
|
1140
iShares US Financials ETF
IYF
$4.67B
| $349K | ﹤0.01% |
4,310
+3,025
| +235% | +$243K |
|
1141
ALPS Sector Dividend Dogs ETF
SDOG
$1.42B
| $349K | ﹤0.01% |
6,597
-300
| -4% | -$16.1K |
|
1142
Vanguard Russell 2000 Growth ETF
VTWG
$1.48B
| $349K | ﹤0.01% |
1,539
-452
| -23% | -$99K |
|
1143
J&J Snack Foods
JJSF
$1.45B
| $348K | ﹤0.01% |
1,988
+2
| +0.1% | +$337 |
|
1144
Global X Genomics & Biotechnology ETF
GNOM
$79M
| $347K | ﹤0.01% |
3,481
+2,250
| +183% | +$200K |
|
1145
Plains All American Pipeline
PAA
$17.2B
| $347K | ﹤0.01% |
30,515
| – | – |
|
1146
Invesco
IVZ
$13.2B
| $346K | ﹤0.01% |
12,961
+64
| +0.5% | +$1.74K |
|
1147
Alphatec Holdings
ATEC
$1.34B
| $345K | ﹤0.01% |
22,550
+4,866
| +28% | +$75.1K |
|
1148
Group 1 Automotive
GPI
$4.02B
| $345K | ﹤0.01% |
2,237
-45
| -2% | -$7.23K |
|
1149
Ubiquiti
UI
$32.3B
| $345K | ﹤0.01% |
1,105
-56
| -5% | -$16.4K |
|
1150
BlackLine
BL
$1.82B
| $344K | ﹤0.01% |
3,096
-1,961
| -39% | -$214K |
|
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.