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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 | |
|---|---|---|---|---|---|---|
1276
BWX Technologies
BWXT
$16.2B
| $277K | ﹤0.01% |
4,762
+37
| +0.8% | +$2.38K |
|
1277
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
| $277K | ﹤0.01% |
2,628
+282
| +12% | +$30.1K |
|
1278
Itaú Unibanco
ITUB
$92.3B
| $276K | ﹤0.01% |
63,219
-43,845
| -41% | -$177K |
|
1279
Yelp
YELP
$1.45B
| $275K | ﹤0.01% |
6,880
+108
| +2% | +$4.29K |
|
|
IAA
1280
DELISTED
IAA, Inc. Common Stock
IAA
| $275K | ﹤0.01% |
5,045
+2,727
| +118% | +$157K |
|
1281
Fluor
FLR
$7.22B
| $274K | ﹤0.01% |
15,471
+2,978
| +24% | +$61.4K |
|
1282
OrthoPediatrics
KIDS
$509M
| $274K | ﹤0.01% |
4,337
-914
| -17% | -$52.5K |
|
1283
Regal Rexnord
RRX
$14B
| $274K | ﹤0.01% |
2,055
+1,103
| +116% | +$156K |
|
|
AUS
1284
DELISTED
Austerlitz Acquisition Corporation I
AUS
| $273K | ﹤0.01% |
+27,510
| New | +$273K |
|
1285
Liberty Media Series C
FWONK
$24.6B
| $272K | ﹤0.01% |
5,845
-1,152
| -16% | -$50.6K |
|
|
HI
1286
DELISTED
Hillenbrand
HI
| $271K | ﹤0.01% |
6,141
+22
| +0.4% | +$1.03K |
|
1287
Okta
OKTA
$23.9B
| $271K | ﹤0.01% |
1,107
-740
| -40% | -$179K |
|
1288
Exelixis
EXEL
$14B
| $270K | ﹤0.01% |
14,843
-6,197
| -29% | -$145K |
|
1289
Smith & Wesson
SWBI
$666M
| $269K | ﹤0.01% |
7,731
-3,986
| -34% | -$83.4K |
|
1290
MKS Inc
MKSI
$21.3B
| $267K | ﹤0.01% |
1,503
+20
| +1% | +$3.63K |
|
1291
NovoCure
NVCR
$1.97B
| $267K | ﹤0.01% |
1,205
+851
| +240% | +$166K |
|
1292
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
| $267K | ﹤0.01% |
3,458
+230
| +7% | +$18K |
|
1293
Sanmina
SANM
$11.2B
| $267K | ﹤0.01% |
6,861
-96
| -1% | -$3.96K |
|
1294
Carlisle Companies
CSL
$13.8B
| $266K | ﹤0.01% |
1,390
+528
| +61% | +$98.2K |
|
1295
Sun Life Financial
SLF
$46B
| $266K | ﹤0.01% |
5,153
-7
| -0.1% | -$370 |
|
1296
Globant
GLOB
$1.41B
| $265K | ﹤0.01% |
1,207
-2,505
| -67% | -$551K |
|
1297
Applied Industrial Technologies
AIT
$12.9B
| $264K | ﹤0.01% |
2,899
-58
| -2% | -$5.54K |
|
1298
Integra LifeSciences
IART
$1.52B
| $264K | ﹤0.01% |
3,869
-59
| -2% | -$4.17K |
|
1299
New Fortress Energy
NFE
$96.4M
| $263K | ﹤0.01% |
6,945
| – | – |
|
|
CVET
1300
DELISTED
Covetrus, Inc. Common Stock
CVET
| $263K | ﹤0.01% |
9,728
+14
| +0.1% | +$392 |
|
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.