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CAPTRUST Financial Advisors

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
Cap. Flow
+$896M
Cap. Flow %
8.35%
Top 10 Hldgs %
21.96%
Holding
5,051
New
410
Increased
1,592
Reduced
1,671
Closed
284

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$102M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$72.4M
3
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$54.9M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$46.9M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$43.7M

Top Sells

Rank Stock Value
1
AIG icon
American International
AIG
+$35.3M
2
MRK icon
Merck
MRK
+$31M
3
CTAS icon
Cintas
CTAS
+$30.2M
4
GIS icon
General Mills
GIS
+$28.6M
5
VCIT icon
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
ZNGA
1376
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$224K ﹤0.01%
21,039
+459
+2% +$4.83K
CNO icon
1377
CNO Financial Group
CNO
$4.96B
$223K ﹤0.01%
9,443
-213
-2% -$5.44K
NDSN icon
1378
Nordson
NDSN
$16.6B
$223K ﹤0.01%
1,017
-259
-20% -$54.9K
HGAS
1379
DELISTED
Global Gas Corporation Class A Common Stock
HGAS
$223K ﹤0.01%
22,789
-6,289
-22% -$61.5K
EBSB
1380
DELISTED
Meridian Bancorp, Inc.
EBSB
$223K ﹤0.01%
10,835
– –
CHPT icon
1381
ChargePoint
CHPT
$140M
$222K ﹤0.01%
319
-237
-43% -$125K
JSPR icon
1382
Jasper Therapeutics
JSPR
$23.1M
$221K ﹤0.01%
2,225
-200
-8% -$19.9K
SNX icon
1383
TD Synnex
SNX
$19.6B
$221K ﹤0.01%
1,818
+86
+5% +$10.6K
VSTO
1384
DELISTED
Vista Outdoor Inc.
VSTO
$221K ﹤0.01%
4,771
+182
+4% +$6.88K
AAWW
1385
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$221K ﹤0.01%
3,248
-29
-0.9% -$2.03K
PPBI
1386
DELISTED
Pacific Premier Bancorp
PPBI
$220K ﹤0.01%
5,205
+43
+0.8% +$1.91K
EWBC icon
1387
East-West Bancorp
EWBC
$17.8B
$219K ﹤0.01%
3,056
-97
-3% -$7.21K
SDST
1388
Stardust Power Inc
SDST
$15.2M
$219K ﹤0.01%
+2,239
New +$220K
IRDM icon
1389
Iridium Communications
IRDM
$4.87B
$218K ﹤0.01%
5,449
+15
+0.3% +$583
NYF icon
1390
iShares New York Muni Bond ETF
NYF
$1.38B
$218K ﹤0.01%
3,734
– –
WCC
1391
WESCO International
WCC
$16.5B
$218K ﹤0.01%
2,125
-512
-19% -$50.9K
PDCE
1392
DELISTED
PDC Energy, Inc.
PDCE
$218K ﹤0.01%
4,755
-1,655
-26% -$67.6K
TCFC
1393
DELISTED
The Community Financial Corporation Common Stock
TCFC
$218K ﹤0.01%
6,310
-33
-0.5% -$1.17K
CRH icon
1394
CRH
CRH
$68.7B
$217K ﹤0.01%
4,261
+12
+0.3% +$600
MWA icon
1395
Mueller Water Products
MWA
$3.94B
$217K ﹤0.01%
15,014
-10,256
-41% -$147K
NEU icon
1396
NewMarket
NEU
$7.13B
$217K ﹤0.01%
671
-5
-0.7% -$1.75K
STBA icon
1397
S&T Bancorp
STBA
$1.88B
$217K ﹤0.01%
6,946
+36
+0.5% +$1.19K
VAW icon
1398
Vanguard Materials ETF
VAW
$3.01B
$217K ﹤0.01%
1,198
+233
+24% +$43K
BCC icon
1399
Boise Cascade
BCC
$2.75B
$216K ﹤0.01%
3,704
+9
+0.2% +$584
TOTL icon
1400
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$216K ﹤0.01%
4,456
– –
54 55
56
57 58

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Capstone Investment Advisors
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Cohen & Steers
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Universal-Beteiligungs- und Servicegesellschaft
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Rockefeller Capital Management
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NAMI
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Canada Life
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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.