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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 | |
|---|---|---|---|---|---|---|
101
Tesla
TSLA
$1.24T
| $27.8M | 0.26% |
122,805
-1,122
| -0.9% | -$244K |
|
|
SFBS
102
ServisFirst Bancshares
SFBS
$4.79B
| $27.5M | 0.26% |
403,695
+198
| +0% | +$13.1K |
|
103
UBS Group
UBS
$170B
| $27.5M | 0.26% |
1,790,428
+24,852
| +1% | +$392K |
|
104
Costco
COST
$415B
| $27.3M | 0.25% |
69,043
+2,410
| +4% | +$911K |
|
105
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
| $27.3M | 0.25% |
361,480
+41,997
| +13% | +$3.16M |
|
106
Vanguard Real Estate ETF
VNQ
$39.9B
| $26.8M | 0.25% |
263,038
+117,828
| +81% | +$11.7M |
|
107
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
| $26.5M | 0.25% |
461,134
+2,590
| +0.6% | +$149K |
|
108
Norfolk Southern
NSC
$78.8B
| $26.4M | 0.25% |
99,602
+11,134
| +13% | +$3.07M |
|
109
Webster Financial
WBS
$12.3B
| $26.2M | 0.24% |
490,477
+487,576
| +16,807% | +$27M |
|
110
Thermo Fisher Scientific
TMO
$211B
| $25.7M | 0.24% |
50,938
+240
| +0.5% | +$113K |
|
111
ARK Innovation ETF
ARKK
$5.89B
| $25.2M | 0.23% |
192,515
+2,737
| +1% | +$319K |
|
112
Qualcomm
QCOM
$176B
| $25.1M | 0.23% |
175,946
-30,308
| -15% | -$4.1M |
|
113
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
| $24.4M | 0.23% |
+905,870
| New | +$24.1M |
|
114
Werner Enterprises
WERN
$2.54B
| $23.5M | 0.22% |
528,718
-37,704
| -7% | -$1.76M |
|
115
Danaher
DHR
$135B
| $23.2M | 0.22% |
97,326
-940
| -1% | -$208K |
|
116
MDU Resources
MDU
$4.44B
| $23M | 0.21% |
1,921,107
+1,555,032
| +425% | +$19.5M |
|
117
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
| $22.9M | 0.21% |
449,361
+391,282
| +674% | +$20M |
|
118
ExxonMobil
XOM
$651B
| $22.7M | 0.21% |
359,843
+12,626
| +4% | +$754K |
|
|
119
Merck
MRK
$324B
| $22.7M | 0.21% |
289,241
-416,285
| -59% | -$31M |
|
120
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $22M | 0.2% |
174,298
-52,304
| -23% | -$6.41M |
|
121
Lockheed Martin
LMT
$134B
| $21.4M | 0.2% |
56,547
+3,251
| +6% | +$1.25M |
|
122
FedEx
FDX
$74.5B
| $21.3M | 0.2% |
71,338
+15,695
| +28% | +$4.66M |
|
123
iShares National Muni Bond ETF
MUB
$45.1B
| $21.2M | 0.2% |
181,251
+42,368
| +31% | +$4.95M |
|
124
Intuit
INTU
$81.1B
| $21.2M | 0.2% |
43,319
-137
| -0.3% | -$59.4K |
|
125
iShares MSCI EAFE ETF
EFA
$76.4B
| $21M | 0.2% |
266,812
-10,048
| -4% | -$798K |
|
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.