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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 | |
|---|---|---|---|---|---|---|
|
PBCT
1351
DELISTED
People's United Financial Inc
PBCT
| $236K | ﹤0.01% |
13,770
+5,676
| +70% | +$104K |
|
|
TUP
1352
DELISTED
Tupperware Brands Corporation
TUP
| $234K | ﹤0.01% |
9,851
+38
| +0.4% | +$964 |
|
1353
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.68B
| $233K | ﹤0.01% |
5,816
+4
| +0.1% | +$163 |
|
|
JCICU
1354
DELISTED
Jack Creek Investment Corp. Units
JCICU
| $233K | ﹤0.01% |
23,199
+19,239
| +486% | +$193K |
|
1355
Houlihan Lokey
HLI
$9.87B
| $232K | ﹤0.01% |
2,832
+311
| +12% | +$22.5K |
|
1356
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.49B
| $232K | ﹤0.01% |
+7,731
| New | +$228K |
|
1357
UFP Industries
UFPI
$4.98B
| $232K | ﹤0.01% |
3,120
-73
| -2% | -$5.76K |
|
1358
Cal-Maine
CALM
$4.2B
| $231K | ﹤0.01% |
6,379
-4,979
| -44% | -$186K |
|
1359
Coca-Cola Consolidated
COKE
$12.4B
| $231K | ﹤0.01% |
5,730
-60
| -1% | -$2.12K |
|
1360
Wingstop
WING
$3.74B
| $231K | ﹤0.01% |
1,465
+1,028
| +235% | +$148K |
|
1361
Ingles Markets
IMKTA
$1.67B
| $230K | ﹤0.01% |
3,952
+43
| +1% | +$2.67K |
|
1362
ROBO Global Robotics & Automation Index ETF
ROBO
$1.94B
| $230K | ﹤0.01% |
3,526
+1,296
| +58% | +$83K |
|
1363
VanEck Junior Gold Miners ETF
GDXJ
$7.15B
| $229K | ﹤0.01% |
4,902
+196
| +4% | +$9.89K |
|
1364
Wayfair
W
$12.5B
| $228K | ﹤0.01% |
723
+26
| +4% | +$8.14K |
|
1365
Wendy's
WEN
$1.39B
| $228K | ﹤0.01% |
9,756
-537
| -5% | -$12.3K |
|
|
HIT
1366
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
| $228K | ﹤0.01% |
1,990
-1,060
| -35% | -$121K |
|
1367
AMN Healthcare
AMN
$1.3B
| $227K | ﹤0.01% |
2,338
-19
| -0.8% | -$1.65K |
|
1368
Guardant Health
GH
$19.3B
| $227K | ﹤0.01% |
1,828
-716
| -28% | -$96.3K |
|
1369
Live Oak Bancshares
LOB
$1.95B
| $227K | ﹤0.01% |
3,844
| – | – |
|
1370
Unity
U
$13.3B
| $227K | ﹤0.01% |
2,070
+386
| +23% | +$37.9K |
|
1371
Ambev
ABEV
$47.4B
| $226K | ﹤0.01% |
65,641
-12,191
| -16% | -$39.7K |
|
1372
Manulife Financial
MFC
$73.2B
| $225K | ﹤0.01% |
11,398
+68
| +0.6% | +$1.42K |
|
1373
National Grid
NGG
$81.6B
| $225K | ﹤0.01% |
3,976
-286
| -7% | -$16.3K |
|
|
JMIA
1374
Jumia Technologies
JMIA
$752M
| $224K | ﹤0.01% |
7,399
-165
| -2% | -$4.99K |
|
1375
ProShares Short 20+ Year Treasury ETF
TBF
$86.3M
| $224K | ﹤0.01% |
13,250
| – | – |
|
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.