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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
LEA icon
1626
Lear
LEA
$7.26B
$153K ﹤0.01%
872
-58
-6% -$10.7K
MEI icon
1627
Methode Electronics
MEI
$542M
$153K ﹤0.01%
3,100
-20
-0.6% -$932
ANZ
1628
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
$153K ﹤0.01%
7,072
-57
-0.8% -$1.23K
DJP icon
1629
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
$152K ﹤0.01%
5,603
-974
-15% -$25.3K
FND icon
1630
Floor & Decor
FND
$5.99B
$152K ﹤0.01%
1,434
-1,433
-50% -$149K
FNDF icon
1631
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
$152K ﹤0.01%
4,576
+1,361
+42% +$45.7K
CALY
1632
Callaway Golf Company
CALY
$3.28B
$152K ﹤0.01%
4,498
-17,321
-79% -$557K
NEOG icon
1633
Neogen
NEOG
$2.03B
$152K ﹤0.01%
3,307
-2,695
-45% -$125K
NET icon
1634
Cloudflare
NET
$94.3B
$152K ﹤0.01%
1,437
+173
+14% +$14.3K
QSR icon
1635
Restaurant Brands International
QSR
$25.8B
$152K ﹤0.01%
2,346
+315
+16% +$21.2K
SPYM
1636
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$152K ﹤0.01%
3,015
+1,065
+55% +$52.3K
WSFS icon
1637
WSFS Financial
WSFS
$4.14B
$152K ﹤0.01%
3,263
-47
-1% -$2.39K
COVAU
1638
DELISTED
COVA Acquisition Corp. Unit
COVAU
$152K ﹤0.01%
15,056
– –
OZK icon
1639
Bank OZK
OZK
$5.5B
$151K ﹤0.01%
3,580
-1,127
-24% -$47K
PCTY icon
1640
Paylocity
PCTY
$6.97B
$151K ﹤0.01%
790
+103
+15% +$18.5K
IEP icon
1641
Icahn Enterprises
IEP
$5.19B
$150K ﹤0.01%
2,733
– –
OLO
1642
DELISTED
Olo Inc
OLO
$150K ﹤0.01%
+4,010
New +$127K
PRI icon
1643
Primerica
PRI
$9.81B
$150K ﹤0.01%
979
+207
+27% +$32.7K
PRFZ icon
1644
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$149K ﹤0.01%
3,985
– –
QDEL icon
1645
QuidelOrtho
QDEL
$1.15B
$149K ﹤0.01%
1,162
+376
+48% +$44.3K
SPXC icon
1646
SPX Corp
SPXC
$11B
$149K ﹤0.01%
2,440
– –
WSC icon
1647
WillScot Mobile Mini Holdings
WSC
$4.85B
$149K ﹤0.01%
5,340
-100
-2% -$2.87K
NBIS
1648
Nebius Group N.V.
NBIS
$47.7B
$149K ﹤0.01%
2,111
-484
-19% -$31.8K
FOE
1649
DELISTED
Ferro Corporation
FOE
$149K ﹤0.01%
6,922
-11,046
-61% -$217K
BSET icon
1650
Bassett Furniture
BSET
$169M
$148K ﹤0.01%
6,076
-527
-8% -$15.4K
64 65
66
67 68

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Universal-Beteiligungs- und Servicegesellschaft
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Rockefeller Capital Management
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NAMI
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Canada Life
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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.