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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 | |
|---|---|---|---|---|---|---|
1501
H.B. Fuller
FUL
$3.04B
| $188K | ﹤0.01% |
2,952
-49
| -2% | -$3.28K |
|
1502
iShares Morningstar US Equity ETF
ILCB
$1.26B
| $188K | ﹤0.01% |
3,095
+3
| +0.1% | +$177 |
|
1503
NOV
NOV
$7.35B
| $188K | ﹤0.01% |
12,276
+3,303
| +37% | +$51.4K |
|
1504
Ryder
R
$10.3B
| $188K | ﹤0.01% |
2,525
-8
| -0.3% | -$633 |
|
|
AMPE
1505
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
| $188K | ﹤0.01% |
375
+2
| +0.5% | +$1.07K |
|
|
WBK
1506
DELISTED
Westpac Banking Corporation
WBK
| $188K | ﹤0.01% |
9,521
-107
| -1% | -$2.13K |
|
1507
Amcor
AMCR
$20.9B
| $187K | ﹤0.01% |
3,264
+729
| +29% | +$43.4K |
|
1508
ArcBest
ARCB
$3.31B
| $187K | ﹤0.01% |
3,211
-19
| -0.6% | -$1.36K |
|
1509
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
| $187K | ﹤0.01% |
6,107
+2,775
| +83% | +$85K |
|
|
AMBK
1510
DELISTED
AMERICAN BANK INC
AMBK
| $187K | ﹤0.01% |
12,078
| – | – |
|
1511
Alcoa
AA
$11.6B
| $186K | ﹤0.01% |
5,046
-159
| -3% | -$5.78K |
|
1512
Beyond Meat
BYND
$283M
| $186K | ﹤0.01% |
1,178
+304
| +35% | +$40.4K |
|
1513
WisdomTree US SmallCap Earnings Fund
EES
$721M
| $186K | ﹤0.01% |
3,765
-390
| -9% | -$19.1K |
|
1514
Fastly Inc
FSLY
$3.14B
| $186K | ﹤0.01% |
3,117
+44
| +1% | +$2.5K |
|
1515
HUB Group
HUBG
$2.93B
| $186K | ﹤0.01% |
5,640
-74
| -1% | -$2.52K |
|
1516
Marriott Vacations Worldwide
VAC
$3.4B
| $186K | ﹤0.01% |
1,167
-399
| -25% | -$68.3K |
|
|
SWN
1517
DELISTED
Southwestern Energy Company
SWN
| $186K | ﹤0.01% |
32,757
-393
| -1% | -$1.93K |
|
1518
FirstCash
FCFS
$9.06B
| $185K | ﹤0.01% |
2,416
+385
| +19% | +$29.1K |
|
1519
VanEck IG Floating Rate ETF
FLTR
$2.94B
| $185K | ﹤0.01% |
7,273
+3,352
| +85% | +$85K |
|
1520
Enpro
NPO
$6.95B
| $185K | ﹤0.01% |
1,903
-19
| -1% | -$1.74K |
|
1521
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$61.7M
| $184K | ﹤0.01% |
4,000
| – | – |
|
|
SEM
1522
DELISTED
Select Medical
SEM
| $183K | ﹤0.01% |
8,025
-1,541
| -16% | -$32K |
|
1523
Commerce Bancshares
CBSH
$8.49B
| $182K | ﹤0.01% |
3,119
-49
| -2% | -$2.95K |
|
|
LGV
1524
DELISTED
Longview Acquisition Corp. II
LGV
| $182K | ﹤0.01% |
+18,554
| New | +$182K |
|
1525
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$551M
| $181K | ﹤0.01% |
3,514
| – | – |
|
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.