We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1526
Stock Yards Bancorp
SYBT
$2.43B
| $181K | ﹤0.01% |
3,531
+2,656
| +304% | +$137K |
|
1527
Warner Music
WMG
$14.4B
| $181K | ﹤0.01% |
5,022
-1,374
| -21% | -$49.3K |
|
1528
Brookfield Infrastructure Partners
BIP
$18.6B
| $180K | ﹤0.01% |
4,865
+257
| +6% | +$9.29K |
|
1529
Holley
HLLY
$319M
| $180K | ﹤0.01% |
17,968
-23,495
| -57% | -$235K |
|
1530
Ingevity
NGVT
$2.59B
| $180K | ﹤0.01% |
2,207
+94
| +4% | +$7.56K |
|
1531
Nu Skin
NUS
$250M
| $180K | ﹤0.01% |
3,180
-86
| -3% | -$4.89K |
|
|
KAMN
1532
DELISTED
Kaman Corp
KAMN
| $180K | ﹤0.01% |
3,559
-49
| -1% | -$2.61K |
|
1533
Upbound Group
UPBD
$1.2B
| $179K | ﹤0.01% |
3,346
+30
| +0.9% | +$1.74K |
|
1534
Piper Sandler
PIPR
$5.15B
| $178K | ﹤0.01% |
5,488
-56
| -1% | -$1.72K |
|
1535
First Bancorp
FBNC
$2.59B
| $177K | ﹤0.01% |
4,300
+16
| +0.4% | +$691 |
|
1536
The Mosaic Company
MOS
$7.1B
| $175K | ﹤0.01% |
5,492
-268
| -5% | -$9.09K |
|
1537
Schwab 1000 Index ETF
SCHK
$5.66B
| $175K | ﹤0.01% |
8,214
+24
| +0.3% | +$498 |
|
|
CWEN.A
1538
DELISTED
Clearway Energy Class A
CWEN.A
| $174K | ﹤0.01% |
6,911
+4,157
| +151% | +$107K |
|
1539
Pembina Pipeline
PBA
$29B
| $174K | ﹤0.01% |
5,446
+20
| +0.4% | +$627 |
|
1540
Western Midstream Partners
WES
$19.3B
| $174K | ﹤0.01% |
8,128
+2,966
| +57% | +$61.5K |
|
|
DCT
1541
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $174K | ﹤0.01% |
3,994
+1,849
| +86% | +$75.2K |
|
|
CLR
1542
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $174K | ﹤0.01% |
4,579
+1
| +0% | +$31 |
|
1543
iShares US Utilities ETF
IDU
$1.39B
| $173K | ﹤0.01% |
2,202
| – | – |
|
1544
VanEck Agribusiness ETF
MOO
$988M
| $173K | ﹤0.01% |
1,896
| – | – |
|
1545
Invesco WilderHill Clean Energy ETF
PBW
$409M
| $172K | ﹤0.01% |
1,847
+115
| +7% | +$9.96K |
|
1546
Zillow
ZG
$7.32B
| $172K | ﹤0.01% |
1,400
+248
| +22% | +$30.6K |
|
|
ADERU
1547
DELISTED
26 Capital Acquisition Corp Unit
ADERU
| $172K | ﹤0.01% |
16,854
| – | – |
|
|
KRA
1548
DELISTED
Kraton Corporation
KRA
| $172K | ﹤0.01% |
5,328
+27
| +0.5% | +$953 |
|
1549
America Movil
AMX
$77.1B
| $171K | ﹤0.01% |
11,370
-6,996
| -38% | -$104K |
|
1550
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
| $171K | ﹤0.01% |
3,617
-1,400
| -28% | -$64.7K |
|
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.