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CAPTRUST Financial Advisors

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
Cap. Flow
+$896M
Cap. Flow %
8.35%
Top 10 Hldgs %
21.96%
Holding
5,051
New
410
Increased
1,592
Reduced
1,671
Closed
284

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$102M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$72.4M
3
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$54.9M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$46.9M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$43.7M

Top Sells

Rank Stock Value
1
AIG icon
American International
AIG
+$35.3M
2
MRK icon
Merck
MRK
+$31M
3
CTAS icon
Cintas
CTAS
+$30.2M
4
GIS icon
General Mills
GIS
+$28.6M
5
VCIT icon
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
ERO icon
1601
Ero Copper
ERO
$2.73B
$158K ﹤0.01%
+7,535
New +$154K
MLPA icon
1602
Global X MLP ETF
MLPA
$2.25B
$158K ﹤0.01%
4,100
– –
NMM icon
1603
Navios Maritime Partners
NMM
$2.21B
$158K ﹤0.01%
5,358
+58
+1% +$1.68K
OSK icon
1604
Oshkosh
OSK
$9.66B
$158K ﹤0.01%
1,267
-61
-5% -$7.71K
VVV icon
1605
Valvoline
VVV
$5.05B
$158K ﹤0.01%
4,870
+1,408
+41% +$43.8K
TOI icon
1606
The Oncology Institute
TOI
$519M
$157K ﹤0.01%
15,829
-767
-5% -$7.72K
WGO icon
1607
Winnebago Industries
WGO
$879M
$157K ﹤0.01%
2,314
+122
+6% +$9.01K
IBMJ
1608
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$157K ﹤0.01%
6,109
-1,951
-24% -$50.1K
BKH icon
1609
Black Hills Corp
BKH
$5.68B
$156K ﹤0.01%
2,382
-205
-8% -$13.9K
HUBS icon
1610
HubSpot
HUBS
$11.4B
$156K ﹤0.01%
267
+16
+6% +$8.35K
PWZ icon
1611
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.14B
$156K ﹤0.01%
5,543
– –
VCLT icon
1612
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.86B
$156K ﹤0.01%
1,457
+1,201
+469% +$124K
VGLT icon
1613
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$156K ﹤0.01%
1,781
+218
+14% +$18.5K
VOOV icon
1614
Vanguard S&P 500 Value ETF
VOOV
$6.61B
$156K ﹤0.01%
1,093
+2
+0.2% +$285
VIVO
1615
DELISTED
Meridian Bioscience Inc
VIVO
$156K ﹤0.01%
7,055
+389
+6% +$8.25K
LNN icon
1616
Lindsay Corp
LNN
$1.17B
$155K ﹤0.01%
936
-45
-5% -$7.4K
MLI icon
1617
Mueller Industries
MLI
$14.2B
$155K ﹤0.01%
14,344
-300
-2% -$3.39K
DIVS
1618
DELISTED
RUSSELL SMALL CAP HIGH DIV YLD EFT
DIVS
$155K ﹤0.01%
6,090
– –
APO icon
1619
Apollo Global Management
APO
$71.6B
$154K ﹤0.01%
2,478
+120
+5% +$6.66K
CCS icon
1620
Century Communities
CCS
$2.03B
$154K ﹤0.01%
2,312
+322
+16% +$22.7K
HLF icon
1621
Herbalife
HLF
$1.26B
$154K ﹤0.01%
2,912
+753
+35% +$37.4K
SKX
1622
DELISTED
Skechers
SKX
$154K ﹤0.01%
3,084
+125
+4% +$5.89K
UCB
1623
United Community Banks
UCB
$4.21B
$154K ﹤0.01%
4,776
+1,913
+67% +$64.4K
ISBC
1624
DELISTED
Investors Bancorp, Inc.
ISBC
$154K ﹤0.01%
10,824
+1,039
+11% +$15.3K
BDL icon
1625
Flanigan's Enterprises
BDL
$70.5M
$153K ﹤0.01%
3,784
– –
63 64
65
66 67

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Capstone Investment Advisors
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Universal-Beteiligungs- und Servicegesellschaft
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NAMI
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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.