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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 | |
|---|---|---|---|---|---|---|
1451
WisdomTree US MidCap Fund
EZM
$941M
| $201K | ﹤0.01% |
3,837
-225
| -6% | -$11.9K |
|
|
NSTC
1452
DELISTED
Northern Star Investment Corp. III
NSTC
| $201K | ﹤0.01% |
+20,560
| New | +$202K |
|
|
DCP
1453
DELISTED
DCP Midstream, LP
DCP
| $201K | ﹤0.01% |
6,550
| – | – |
|
1454
Kohl's
KSS
$2.1B
| $200K | ﹤0.01% |
3,628
-469
| -11% | -$27K |
|
|
GIGGU
1455
DELISTED
GigCapital4, Inc. Unit
GIGGU
| $200K | ﹤0.01% |
19,612
| – | – |
|
1456
Amkor Technology
AMKR
$15B
| $199K | ﹤0.01% |
8,399
-1,303
| -13% | -$29K |
|
1457
Bank of Montreal
BMO
$125B
| $199K | ﹤0.01% |
1,941
-367
| -16% | -$36.2K |
|
|
CATC
1458
DELISTED
CAMBRIDGE BANCORP
CATC
| $199K | ﹤0.01% |
2,398
-46
| -2% | -$3.93K |
|
1459
Canadian Solar
CSIQ
$936M
| $198K | ﹤0.01% |
4,425
-55
| -1% | -$2.25K |
|
|
GAN
1460
DELISTED
GAN Ltd
GAN
| $198K | ﹤0.01% |
12,059
+624
| +5% | +$11K |
|
1461
VanEck Gold Miners ETF
GDX
$23.2B
| $198K | ﹤0.01% |
5,823
-1,672
| -22% | -$61.1K |
|
1462
Oxford Industries
OXM
$602M
| $198K | ﹤0.01% |
2,000
-259
| -11% | -$24.3K |
|
1463
Sunrun
RUN
$2.38B
| $198K | ﹤0.01% |
3,545
-33
| -0.9% | -$1.59K |
|
1464
Towne Bank
TOWN
$3.45B
| $198K | ﹤0.01% |
6,470
-610
| -9% | -$19.1K |
|
|
QVCGA
1465
DELISTED
QVC Group Inc Series A
QVCGA
| $198K | ﹤0.01% |
303
+25
| +9% | +$16K |
|
|
MGLN
1466
DELISTED
Magellan Health Services, Inc.
MGLN
| $198K | ﹤0.01% |
2,105
+149
| +8% | +$14K |
|
|
HOUS
1467
DELISTED
Anywhere Real Estate
HOUS
| $197K | ﹤0.01% |
10,821
-1,514
| -12% | -$25.9K |
|
1468
Interparfums
IPAR
$3.99B
| $197K | ﹤0.01% |
2,739
+612
| +29% | +$45.2K |
|
1469
Moog Inc Class A
MOG.A
$13.2B
| $197K | ﹤0.01% |
2,341
-41
| -2% | -$3.55K |
|
1470
Vontier
VNT
$4.48B
| $197K | ﹤0.01% |
6,037
-88
| -1% | -$2.9K |
|
|
GRTS
1471
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $197K | ﹤0.01% |
21,600
+11,100
| +106% | +$103K |
|
1472
AlTi Global
ALTI
$402M
| $196K | ﹤0.01% |
+20,316
| New | +$198K |
|
1473
RenaissanceRe
RNR
$13.7B
| $196K | ﹤0.01% |
1,318
-32
| -2% | -$5.09K |
|
|
IBML
1474
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $196K | ﹤0.01% |
7,517
-1,627
| -18% | -$42.5K |
|
1475
California Water Service
CWT
$3.04B
| $195K | ﹤0.01% |
3,519
-150
| -4% | -$8.65K |
|
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.