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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 | |
|---|---|---|---|---|---|---|
126
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $20.9M | 0.19% |
42,488
-51
| -0.1% | -$25.2K |
|
127
iShares Core S&P US Growth ETF
IUSG
$31.1B
| $20.9M | 0.19% |
206,688
+15,763
| +8% | +$1.52M |
|
128
Waste Management
WM
$95.9B
| $20.2M | 0.19% |
143,861
+3,168
| +2% | +$438K |
|
129
iShares Gold Trust
IAU
$63B
| $20.1M | 0.19% |
595,382
+185,653
| +45% | +$6.42M |
|
130
NVIDIA
NVDA
$5.01T
| $20M | 0.19% |
1,001,960
-31,440
| -3% | -$504K |
|
131
Duke Energy
DUK
$102B
| $20M | 0.19% |
202,880
-2,148
| -1% | -$216K |
|
132
Vanguard Total Bond Market
BND
$157B
| $20M | 0.19% |
232,755
+69,669
| +43% | +$5.94M |
|
133
SPDR Gold Trust
GLD
$131B
| $20M | 0.19% |
120,621
-13,873
| -10% | -$2.36M |
|
134
Allstate
ALL
$66.9B
| $19.9M | 0.19% |
151,533
+6,451
| +4% | +$833K |
|
135
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
| $18.9M | 0.18% |
232,932
+55,938
| +32% | +$4.36M |
|
136
Honeywell
HON
$77B
| $18.6M | 0.17% |
89,975
+23,730
| +36% | +$5.02M |
|
137
L3Harris
LHX
$55.9B
| $18.2M | 0.17% |
84,120
+2,854
| +4% | +$614K |
|
138
Truist Financial
TFC
$63.2B
| $18.1M | 0.17% |
326,092
-26,054
| -7% | -$1.53M |
|
139
West Pharmaceutical
WST
$23.1B
| $17.9M | 0.17% |
49,793
-2,204
| -4% | -$728K |
|
140
3M
MMM
$89B
| $17.8M | 0.17% |
106,967
+224
| +0.2% | +$37.4K |
|
141
Texas Instruments
TXN
$255B
| $17.2M | 0.16% |
89,635
+18,622
| +26% | +$3.49M |
|
142
Nike
NKE
$61.9B
| $17.2M | 0.16% |
111,305
+2,192
| +2% | +$295K |
|
143
McDonald's
MCD
$188B
| $17.2M | 0.16% |
74,447
+2,479
| +3% | +$577K |
|
144
Becton Dickinson
BDX
$43.1B
| $16.8M | 0.16% |
70,762
+358
| +0.5% | +$85.8K |
|
145
Schwab US Large- Cap ETF
SCHX
$70.9B
| $16.8M | 0.16% |
967,326
-6,402
| -0.7% | -$108K |
|
146
Newell Brands
NWL
$2.16B
| $16.3M | 0.15% |
595,074
+70,902
| +14% | +$1.95M |
|
|
CTXS
147
DELISTED
Citrix Systems Inc
CTXS
| $16.3M | 0.15% |
138,978
-2,222
| -2% | -$277K |
|
148
Bristol-Myers Squibb
BMY
$127B
| $15.8M | 0.15% |
236,514
-4,949
| -2% | -$323K |
|
149
Vanguard Small-Cap Value ETF
VBR
$37.1B
| $15.8M | 0.15% |
90,795
+9,268
| +11% | +$1.61M |
|
150
Johnson Controls International
JCI
$87.5B
| $15.7M | 0.15% |
227,189
-102,231
| -31% | -$6.6M |
|
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.