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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 | |
|---|---|---|---|---|---|---|
1426
KB Home
KBH
$3.53B
| $208K | ﹤0.01% |
5,103
-91
| -2% | -$4.2K |
|
1427
Mercury Systems
MRCY
$6.23B
| $208K | ﹤0.01% |
3,132
-1,250
| -29% | -$86.4K |
|
1428
Murphy USA
MUSA
$11.3B
| $208K | ﹤0.01% |
1,561
+573
| +58% | +$79.2K |
|
1429
New York Times
NYT
$11.7B
| $208K | ﹤0.01% |
4,779
-445
| -9% | -$19.8K |
|
1430
Wabtec
WAB
$50.8B
| $208K | ﹤0.01% |
2,528
+120
| +5% | +$9.74K |
|
|
CFFEU
1431
DELISTED
CF Acquisition Corp. VIII Unit
CFFEU
| $208K | ﹤0.01% |
20,560
+1,060
| +5% | +$10.6K |
|
1432
Bath & Body Works
BBWI
$4.13B
| $207K | ﹤0.01% |
3,556
-2,263
| -39% | -$122K |
|
|
BLD
1433
DELISTED
TopBuild
BLD
| $207K | ﹤0.01% |
1,047
-122
| -10% | -$25.3K |
|
1434
Huntington Ingalls Industries
HII
$11.4B
| $207K | ﹤0.01% |
981
+83
| +9% | +$17.7K |
|
1435
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
| $207K | ﹤0.01% |
4,562
+10
| +0.2% | +$453 |
|
1436
Utz Brands
UTZ
$1.25B
| $206K | ﹤0.01% |
9,411
+4,820
| +105% | +$120K |
|
1437
Valley National Bancorp
VLY
$7.94B
| $206K | ﹤0.01% |
15,185
-6,954
| -31% | -$97.1K |
|
1438
Arrow Electronics
ARW
$10.9B
| $205K | ﹤0.01% |
1,798
-368
| -17% | -$43.1K |
|
1439
MasTec
MTZ
$26.6B
| $205K | ﹤0.01% |
1,931
+360
| +23% | +$39.1K |
|
1440
Saic
SAIC
$5.01B
| $205K | ﹤0.01% |
2,335
-25,725
| -92% | -$2.3M |
|
1441
UMB Financial
UMBF
$10.7B
| $205K | ﹤0.01% |
2,195
-697
| -24% | -$66.2K |
|
1442
Texas Roadhouse
TXRH
$13.2B
| $204K | ﹤0.01% |
2,124
+3
| +0.1% | +$295 |
|
1443
Ameris Bancorp
ABCB
$5.77B
| $203K | ﹤0.01% |
3,994
+656
| +20% | +$35.2K |
|
|
NSTD
1444
DELISTED
Northern Star Investment Corp. IV
NSTD
| $203K | ﹤0.01% |
+20,560
| New | +$202K |
|
1445
AeroVironment
AVAV
$7.81B
| $202K | ﹤0.01% |
2,014
+116
| +6% | +$12.8K |
|
1446
Graphic Packaging
GPK
$3.3B
| $202K | ﹤0.01% |
11,076
+2,174
| +24% | +$39.7K |
|
1447
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
| $202K | ﹤0.01% |
2,720
+729
| +37% | +$54.7K |
|
1448
Trinity Industries
TRN
$2.95B
| $202K | ﹤0.01% |
7,508
-48
| -0.6% | -$1.35K |
|
1449
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
| $202K | ﹤0.01% |
1,390
+709
| +104% | +$103K |
|
|
SPAQ.U
1450
DELISTED
Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo
SPAQ.U
| $202K | ﹤0.01% |
20,088
| – | – |
|
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.