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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 | |
|---|---|---|---|---|---|---|
1301
Graco
GGG
$13B
| $262K | ﹤0.01% |
3,466
+299
| +9% | +$22.5K |
|
1302
Hasbro
HAS
$12.8B
| $262K | ﹤0.01% |
2,772
+339
| +14% | +$32.6K |
|
1303
A.O. Smith
AOS
$8.61B
| $261K | ﹤0.01% |
3,617
-2,480
| -41% | -$171K |
|
1304
Merit Medical Systems
MMSI
$4.54B
| $261K | ﹤0.01% |
4,032
-1,674
| -29% | -$104K |
|
1305
Goodyear
GT
$2.04B
| $260K | ﹤0.01% |
15,149
+5,763
| +61% | +$106K |
|
1306
Onto Innovation
ONTO
$13B
| $260K | ﹤0.01% |
3,562
-46
| -1% | -$3.16K |
|
1307
Allegion
ALLE
$13.4B
| $259K | ﹤0.01% |
1,856
+133
| +8% | +$18.2K |
|
1308
Ralph Lauren
RL
$22.6B
| $259K | ﹤0.01% |
2,184
-62
| -3% | -$7.76K |
|
1309
Banco Bilbao Vizcaya Argentaria
BBVA
$147B
| $258K | ﹤0.01% |
41,564
-24,448
| -37% | -$145K |
|
|
MNDT
1310
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $256K | ﹤0.01% |
12,671
-4,788
| -27% | -$98.2K |
|
1311
Quaker Houghton
KWR
$2.63B
| $255K | ﹤0.01% |
1,075
-36
| -3% | -$8.61K |
|
1312
NVR
NVR
$16.9B
| $254K | ﹤0.01% |
51
-4
| -7% | -$19.4K |
|
1313
TransDigm Group
TDG
$71.9B
| $254K | ﹤0.01% |
393
+51
| +15% | +$32K |
|
|
ENV
1314
DELISTED
ENVESTNET, INC.
ENV
| $253K | ﹤0.01% |
3,336
-1,831
| -35% | -$135K |
|
1315
Ally Financial
ALLY
$13.3B
| $252K | ﹤0.01% |
5,056
+173
| +4% | +$8.88K |
|
1316
Cirrus Logic
CRUS
$6.87B
| $252K | ﹤0.01% |
2,955
+290
| +11% | +$23.2K |
|
1317
Wheaton Precious Metals
WPM
$50.9B
| $252K | ﹤0.01% |
5,722
-550
| -9% | -$24.5K |
|
1318
Thor Industries
THO
$3.98B
| $251K | ﹤0.01% |
2,222
+64
| +3% | +$8.14K |
|
1319
TripAdvisor
TRIP
$1.66B
| $251K | ﹤0.01% |
6,231
+10
| +0.2% | +$452 |
|
1320
Korn Ferry
KFY
$4.13B
| $250K | ﹤0.01% |
3,440
-605
| -15% | -$40.2K |
|
1321
Kontoor Brands
KTB
$4.74B
| $250K | ﹤0.01% |
4,431
+67
| +2% | +$4.11K |
|
1322
RB Global
RBA
$21.7B
| $250K | ﹤0.01% |
4,222
-5,895
| -58% | -$363K |
|
1323
Chegg
CHGG
$110M
| $249K | ﹤0.01% |
2,994
-2,801
| -48% | -$232K |
|
1324
Fidelity MSCI Information Technology Index ETF
FTEC
$19.7B
| $249K | ﹤0.01% |
2,114
+361
| +21% | +$40.2K |
|
1325
Appian
APPN
$1.88B
| $248K | ﹤0.01% |
1,799
-163
| -8% | -$18.5K |
|
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.