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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 | |
|---|---|---|---|---|---|---|
1401
Cabot Corp
CBT
$4.61B
| $214K | ﹤0.01% |
3,764
-6
| -0.2% | -$353 |
|
1402
First Bancorp
FBP
$4.39B
| $214K | ﹤0.01% |
17,926
+15
| +0.1% | +$185 |
|
1403
First Trust US Equity Opportunities ETF
FPX
$1.51B
| $214K | ﹤0.01% |
1,677
+677
| +68% | +$82.5K |
|
|
LCA
1404
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
| $214K | ﹤0.01% |
+21,852
| New | +$214K |
|
1405
ALPS Clean Energy ETF
ACES
$110M
| $213K | ﹤0.01% |
2,808
+570
| +25% | +$40.7K |
|
1406
Cognyte Software
CGNT
$642M
| $213K | ﹤0.01% |
8,680
-5
| -0.1% | -$124 |
|
1407
Endava
DAVA
$147M
| $213K | ﹤0.01% |
1,883
-29
| -2% | -$2.81K |
|
1408
Olin
OLN
$2.49B
| $213K | ﹤0.01% |
4,602
-488
| -10% | -$22K |
|
|
USCR
1409
DELISTED
U S Concrete, Inc.
USCR
| $213K | ﹤0.01% |
2,889
-4,791
| -62% | -$310K |
|
1410
Coastal Financial
CCB
$1.1B
| $212K | ﹤0.01% |
7,411
+5,839
| +371% | +$171K |
|
1411
Kulicke & Soffa
KLIC
$5.14B
| $212K | ﹤0.01% |
3,453
+2
| +0.1% | +$108 |
|
1412
Matsons
MATX
$6.22B
| $212K | ﹤0.01% |
3,310
-2
| -0.1% | -$131 |
|
1413
Sonic Automotive
SAH
$3.25B
| $212K | ﹤0.01% |
4,718
+705
| +18% | +$34.2K |
|
1414
Southern Copper
SCCO
$141B
| $212K | ﹤0.01% |
3,562
+16
| +0.5% | +$1.04K |
|
|
ACIC
1415
DELISTED
Atlas Crest Investment Corp.
ACIC
| $212K | ﹤0.01% |
21,317
+19,842
| +1,345% | +$198K |
|
1416
Cohen & Steers
CNS
$4.17B
| $211K | ﹤0.01% |
2,566
-37
| -1% | -$2.67K |
|
1417
Mesa Laboratories
MLAB
$540M
| $211K | ﹤0.01% |
778
+86
| +12% | +$21.8K |
|
|
NUAN
1418
DELISTED
Nuance Communications, Inc.
NUAN
| $211K | ﹤0.01% |
3,868
-28
| -0.7% | -$1.48K |
|
1419
BioNTech
BNTX
$23B
| $210K | ﹤0.01% |
937
+10
| +1% | +$1.89K |
|
|
DHIL
1420
DELISTED
Diamond Hill
DHIL
| $210K | ﹤0.01% |
1,253
+465
| +59% | +$79.6K |
|
1421
Invesco Ultra Short Duration ETF
GSY
$3.86B
| $209K | ﹤0.01% |
+4,135
| New | +$209K |
|
1422
Ingredion
INGR
$6.4B
| $209K | ﹤0.01% |
2,293
+115
| +5% | +$10.7K |
|
1423
Telkom Indonesia
TLK
$14.3B
| $209K | ﹤0.01% |
9,159
+7,428
| +429% | +$172K |
|
1424
Tapestry
TPR
$29.8B
| $209K | ﹤0.01% |
4,802
+371
| +8% | +$16.6K |
|
1425
Metallus
MTUS
$869M
| $209K | ﹤0.01% |
14,740
-150
| -1% | -$2.03K |
|
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.