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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 | |
|---|---|---|---|---|---|---|
1651
Dorman Products
DORM
$4.25B
| $148K | ﹤0.01% |
1,423
-17
| -1% | -$1.74K |
|
1652
Ferguson
FERG
$44.6B
| $148K | ﹤0.01% |
1,064
+89
| +9% | +$11.8K |
|
1653
Pricesmart
PSMT
$5.84B
| $148K | ﹤0.01% |
1,631
-20
| -1% | -$1.78K |
|
1654
Takeda Pharmaceutical
TAK
$56B
| $148K | ﹤0.01% |
8,804
+697
| +9% | +$11.9K |
|
1655
Gentherm
THRM
$1.28B
| $148K | ﹤0.01% |
2,084
-1,521
| -42% | -$111K |
|
|
PPD
1656
DELISTED
PPD, Inc. Common Stock
PPD
| $148K | ﹤0.01% |
+3,201
| New | +$145K |
|
1657
Brighthouse Financial
BHF
$3.66B
| $147K | ﹤0.01% |
3,232
-1,116
| -26% | -$52.4K |
|
1658
VanEck Intermediate Muni ETF
ITM
$2.15B
| $147K | ﹤0.01% |
2,845
| – | – |
|
|
UCTT
1659
Ultra Clean Holdings
UCTT
$3.53B
| $147K | ﹤0.01% |
2,743
+912
| +50% | +$48.8K |
|
|
GHAC
1660
DELISTED
Gaming & Hospitality Acquisition Corp. Class A Common Stock
GHAC
| $147K | ﹤0.01% |
+15,165
| New | +$148K |
|
1661
EnerSys
ENS
$6.69B
| $146K | ﹤0.01% |
1,495
+15
| +1% | +$1.4K |
|
1662
Healthcare Services Group
HCSG
$1.61B
| $146K | ﹤0.01% |
4,613
-8,165
| -64% | -$248K |
|
1663
Scotiabank
BNS
$108B
| $145K | ﹤0.01% |
2,224
+519
| +30% | +$33.6K |
|
|
AGR
1664
DELISTED
Avangrid, Inc.
AGR
| $145K | ﹤0.01% |
2,801
+237
| +9% | +$12.4K |
|
1665
GATX Corp
GATX
$6.63B
| $144K | ﹤0.01% |
1,625
-571
| -26% | -$54.9K |
|
|
CCF
1666
DELISTED
Chase Corporation
CCF
| $144K | ﹤0.01% |
1,406
-29
| -2% | -$3.21K |
|
1667
Axalta
AXTA
$7.62B
| $143K | ﹤0.01% |
4,700
-17
| -0.4% | -$538 |
|
1668
BILL Holdings
BILL
$4.61B
| $143K | ﹤0.01% |
781
+86
| +12% | +$13.5K |
|
1669
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$270M
| $143K | ﹤0.01% |
5,507
| – | – |
|
1670
FTI Consulting
FCN
$5.02B
| $143K | ﹤0.01% |
1,044
+21
| +2% | +$2.96K |
|
|
MANT
1671
DELISTED
Mantech International Corp
MANT
| $143K | ﹤0.01% |
1,652
-18
| -1% | -$1.56K |
|
1672
ProShares MSCI Transformational Changes ETF
ANEW
$7.65M
| $142K | ﹤0.01% |
3,067
-1,368
| -31% | -$60.4K |
|
1673
Astec Industries
ASTE
$1.26B
| $142K | ﹤0.01% |
2,260
+3
| +0.1% | +$209 |
|
|
JHG
1674
DELISTED
Janus Henderson
JHG
| $142K | ﹤0.01% |
3,651
+553
| +18% | +$20.1K |
|
1675
Invesco Pharmaceuticals ETF
PJP
$446M
| $142K | ﹤0.01% |
1,765
| – | – |
|
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.