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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 | |
|---|---|---|---|---|---|---|
1576
Preformed Line Products
PLPC
$1.52B
| $164K | ﹤0.01% |
2,203
+6
| +0.3% | +$432 |
|
1577
Synaptics
SYNA
$4.55B
| $164K | ﹤0.01% |
1,055
-93
| -8% | -$12.6K |
|
1578
Virtu Financial
VIRT
$5.12B
| $164K | ﹤0.01% |
5,947
+2,238
| +60% | +$66.6K |
|
1579
Avnet
AVT
$7.25B
| $163K | ﹤0.01% |
4,072
+932
| +30% | +$40.1K |
|
1580
FormFactor
FORM
$7.7B
| $163K | ﹤0.01% |
4,480
+946
| +27% | +$37.3K |
|
1581
Kemper
KMPR
$1.73B
| $163K | ﹤0.01% |
2,203
+520
| +31% | +$40.1K |
|
1582
PJT Partners
PJT
$4.36B
| $163K | ﹤0.01% |
2,286
+1,599
| +233% | +$114K |
|
1583
TTM Technologies
TTMI
$12.8B
| $163K | ﹤0.01% |
11,430
+984
| +9% | +$14.7K |
|
1584
State Street SPDR S&P International Dividend ETF
DWX
$523M
| $162K | ﹤0.01% |
4,122
+120
| +3% | +$4.78K |
|
1585
The Greenbrier Companies
GBX
$1.56B
| $162K | ﹤0.01% |
3,707
-42
| -1% | -$1.94K |
|
|
SFIX
1586
Stitch Fix
SFIX
$536M
| $162K | ﹤0.01% |
2,688
+259
| +11% | +$13.3K |
|
1587
Selective Insurance
SIGI
$5.53B
| $162K | ﹤0.01% |
1,993
-56
| -3% | -$4.28K |
|
1588
1-800-Flowers.com
FLWS
$245M
| $161K | ﹤0.01% |
5,056
-23
| -0.5% | -$718 |
|
1589
National Fuel Gas
NFG
$7.67B
| $161K | ﹤0.01% |
3,060
-114
| -4% | -$5.91K |
|
1590
Portland General Electric
POR
$5.93B
| $161K | ﹤0.01% |
3,460
-119
| -3% | -$5.84K |
|
1591
Resideo Technologies
REZI
$5.34B
| $161K | ﹤0.01% |
5,357
+416
| +8% | +$12.3K |
|
1592
Sensient Technologies
SXT
$5.32B
| $161K | ﹤0.01% |
1,858
-11
| -0.6% | -$932 |
|
1593
Associated Banc-Corp
ASB
$5.78B
| $160K | ﹤0.01% |
7,816
+149
| +2% | +$3.29K |
|
1594
Glacier Bancorp
GBCI
$6.38B
| $160K | ﹤0.01% |
2,900
-71
| -2% | -$4.16K |
|
1595
Madison Square Garden
MSGS
$9.57B
| $160K | ﹤0.01% |
925
+144
| +18% | +$26K |
|
1596
Hillman Solutions
HLMN
$1.58B
| $159K | ﹤0.01% |
12,819
-15,795
| -55% | -$176K |
|
1597
Lemonade
LMND
$4.76B
| $159K | ﹤0.01% |
1,455
-27
| -2% | -$2.45K |
|
1598
PennyMac Financial
PFSI
$4.39B
| $159K | ﹤0.01% |
2,577
-1,009
| -28% | -$61.3K |
|
1599
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.91B
| $159K | ﹤0.01% |
6,812
-209
| -3% | -$4.85K |
|
1600
Sumitomo Mitsui Financial
SMFG
$167B
| $159K | ﹤0.01% |
23,055
+2,146
| +10% | +$15.4K |
|
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.