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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 | |
|---|---|---|---|---|---|---|
|
MZTI
1201
The Marzetti Company
MZTI
$2.95B
| $317K | ﹤0.01% |
1,640
| – | – |
|
1202
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
| $317K | ﹤0.01% |
+6,325
| New | +$318K |
|
1203
United Bankshares
UBSI
$6.57B
| $317K | ﹤0.01% |
8,613
+113
| +1% | +$4.44K |
|
1204
Dentsply Sirona
XRAY
$2.61B
| $317K | ﹤0.01% |
5,007
-3,956
| -44% | -$261K |
|
|
CADE
1205
DELISTED
Cadence Bancorporation
CADE
| $316K | ﹤0.01% |
15,114
-1,444
| -9% | -$31.6K |
|
|
BSML
1206
DELISTED
Invesco BulletShares 2021 Municipal Bond ETF
BSML
| $315K | ﹤0.01% |
12,473
| – | – |
|
1207
ABM Industries
ABM
$2.84B
| $314K | ﹤0.01% |
7,041
+191
| +3% | +$9.59K |
|
|
MASI
1208
DELISTED
Masimo
MASI
| $314K | ﹤0.01% |
1,297
-47
| -3% | -$10.7K |
|
1209
Trex
TREX
$4.57B
| $314K | ﹤0.01% |
3,071
+324
| +12% | +$32.7K |
|
|
DISH
1210
DELISTED
DISH Network Corp.
DISH
| $314K | ﹤0.01% |
7,515
+5,633
| +299% | +$237K |
|
|
CGC
1211
Canopy Growth
CGC
$390M
| $313K | ﹤0.01% |
1,292
+321
| +33% | +$82.2K |
|
|
SGI
1212
Somnigroup International
SGI
$15.3B
| $312K | ﹤0.01% |
7,950
-2,226
| -22% | -$85.3K |
|
1213
Acuity Brands
AYI
$10.1B
| $311K | ﹤0.01% |
1,661
+271
| +19% | +$49.3K |
|
1214
Coherent
COHR
$53.1B
| $308K | ﹤0.01% |
4,243
-163
| -4% | -$11.5K |
|
1215
White Mountains Insurance
WTM
$5.43B
| $308K | ﹤0.01% |
268
-69
| -20% | -$80.6K |
|
1216
BioMarin Pharmaceuticals
BMRN
$11.6B
| $307K | ﹤0.01% |
3,682
+300
| +9% | +$23.8K |
|
|
HBI
1217
DELISTED
Hanesbrands
HBI
| $307K | ﹤0.01% |
16,426
-2,267
| -12% | -$44.9K |
|
1218
iShares Core MSCI Europe ETF
IEUR
$8.8B
| $307K | ﹤0.01% |
+5,368
| New | +$309K |
|
1219
Lincoln Electric
LECO
$14.1B
| $307K | ﹤0.01% |
2,325
+40
| +2% | +$5.12K |
|
1220
WIX.com
WIX
$2.36B
| $307K | ﹤0.01% |
1,057
-486
| -31% | -$136K |
|
|
BBLN
1221
DELISTED
Babylon Holdings Limited
BBLN
| $307K | ﹤0.01% |
+1,241
| New | +$305K |
|
|
SHLX
1222
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $307K | ﹤0.01% |
20,808
+4,578
| +28% | +$68.6K |
|
1223
Butterfly Network
BFLY
$1.85B
| $306K | ﹤0.01% |
21,100
+3,087
| +17% | +$41.7K |
|
|
DISCK
1224
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $306K | ﹤0.01% |
10,561
+1,266
| +14% | +$39.3K |
|
1225
Grand Canyon Education
LOPE
$3.84B
| $304K | ﹤0.01% |
3,379
-4,196
| -55% | -$415K |
|
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.