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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 | |
|---|---|---|---|---|---|---|
1151
CACI
CACI
$11B
| $344K | ﹤0.01% |
1,350
+137
| +11% | +$35.3K |
|
1152
Workday
WDAY
$36.4B
| $344K | ﹤0.01% |
1,440
+150
| +12% | +$36.1K |
|
1153
Logitech
LOGI
$15.5B
| $343K | ﹤0.01% |
2,839
-105
| -4% | -$12.3K |
|
1154
Mohawk Industries
MHK
$7.05B
| $343K | ﹤0.01% |
1,783
-8
| -0.4% | -$1.63K |
|
1155
Carvana
CVNA
$45.9B
| $342K | ﹤0.01% |
5,665
-19,350
| -77% | -$1.05M |
|
1156
RELX
RELX
$62.3B
| $341K | ﹤0.01% |
12,802
-257
| -2% | -$6.82K |
|
1157
Armstrong World Industries
AWI
$7.05B
| $340K | ﹤0.01% |
3,170
| – | – |
|
1158
Nice
NICE
$5.57B
| $340K | ﹤0.01% |
1,375
-20
| -1% | -$4.61K |
|
1159
Voya Financial
VOYA
$8.98B
| $339K | ﹤0.01% |
5,516
-1,176
| -18% | -$77.3K |
|
1160
Envista
NVST
$4.34B
| $338K | ﹤0.01% |
7,833
+4,055
| +107% | +$176K |
|
1161
Teleflex
TFX
$5.8B
| $337K | ﹤0.01% |
839
-249
| -23% | -$102K |
|
1162
Essential Utilities
WTRG
$11.2B
| $337K | ﹤0.01% |
7,378
-2,519
| -25% | -$118K |
|
1163
Universal Corp
UVV
$1.34B
| $336K | ﹤0.01% |
5,900
+366
| +7% | +$21.1K |
|
|
BSMN
1164
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
| $336K | ﹤0.01% |
13,079
| – | – |
|
1165
Hilton Worldwide
HLT
$75.3B
| $334K | ﹤0.01% |
2,766
+330
| +14% | +$41.2K |
|
1166
Pacer Data & Infrastructure Real Estate ETF
SRVR
$376M
| $334K | ﹤0.01% |
8,290
-117
| -1% | -$4.52K |
|
|
IGAC
1167
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
| $334K | ﹤0.01% |
34,293
-3,433
| -9% | -$33.7K |
|
1168
Deutsche Bank
DB
$67.9B
| $333K | ﹤0.01% |
25,430
+25,000
| +5,814% | +$339K |
|
|
Y
1169
DELISTED
Alleghany Corp
Y
| $333K | ﹤0.01% |
499
+111
| +29% | +$76.4K |
|
|
PROS
1170
DELISTED
ProSight Global, Inc.
PROS
| $333K | ﹤0.01% |
26,085
| – | – |
|
|
SAVE
1171
DELISTED
Spirit Airlines, Inc.
SAVE
| $331K | ﹤0.01% |
10,885
+10,170
| +1,422% | +$357K |
|
|
CSII
1172
DELISTED
Cardiovascular Systems, Inc.
CSII
| $331K | ﹤0.01% |
7,756
+46
| +0.6% | +$1.8K |
|
|
IBMK
1173
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $331K | ﹤0.01% |
12,618
-4,842
| -28% | -$127K |
|
1174
Howmet Aerospace
HWM
$115B
| $330K | ﹤0.01% |
9,577
+844
| +10% | +$28.2K |
|
1175
Unifirst Corp
UNF
$5.38B
| $330K | ﹤0.01% |
1,406
-6
| -0.4% | -$1.35K |
|
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.