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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 | |
|---|---|---|---|---|---|---|
151
Western Union
WU
$2.57B
| $15.6M | 0.15% |
679,934
+22,994
| +4% | +$573K |
|
152
Zoetis
ZTS
$31.6B
| $15.6M | 0.14% |
83,506
+16,514
| +25% | +$2.87M |
|
153
iShares Russell 1000 ETF
IWB
$47.7B
| $15.3M | 0.14% |
63,358
-264
| -0.4% | -$62.2K |
|
154
Packaging Corp of America
PKG
$22.7B
| $15.3M | 0.14% |
111,910
+9,329
| +9% | +$1.34M |
|
|
155
General Mills
GIS
$19.2B
| $15.2M | 0.14% |
249,825
-461,633
| -65% | -$28.6M |
|
156
Valero Energy
VLO
$89.8B
| $15.1M | 0.14% |
193,476
-2,759
| -1% | -$214K |
|
157
Accenture
ACN
$89.9B
| $15M | 0.14% |
50,894
-1,404
| -3% | -$402K |
|
158
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
| $14.7M | 0.14% |
804,912
-40,944
| -5% | -$708K |
|
159
Coca-Cola
KO
$354B
| $14.6M | 0.14% |
268,596
+24,617
| +10% | +$1.34M |
|
160
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $14.6M | 0.14% |
541,130
-59,862
| -10% | -$1.56M |
|
161
RTX Corp
RTX
$287B
| $14.4M | 0.13% |
168,962
-41,968
| -20% | -$3.53M |
|
162
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
| $14.1M | 0.13% |
142,477
+72,010
| +102% | +$6.93M |
|
163
LPL Financial
LPLA
$26.3B
| $14M | 0.13% |
104,067
+10,692
| +11% | +$1.55M |
|
164
Alerian MLP ETF
AMLP
$13B
| $14M | 0.13% |
385,508
-139,513
| -27% | -$4.79M |
|
165
PayPal
PYPL
$49.5B
| $13.8M | 0.13% |
47,317
+5,795
| +14% | +$1.53M |
|
166
iShares S&P 500 Growth ETF
IVW
$72.5B
| $13.7M | 0.13% |
187,827
+57,273
| +44% | +$3.96M |
|
167
Revvity
RVTY
$12.3B
| $13.4M | 0.13% |
86,985
-5,593
| -6% | -$786K |
|
|
168
Cintas
CTAS
$82.4B
| $13.4M | 0.12% |
140,084
-341,032
| -71% | -$30.2M |
|
169
Caterpillar
CAT
$409B
| $13.3M | 0.12% |
61,032
+16,780
| +38% | +$3.88M |
|
170
Wells Fargo
WFC
$261B
| $13M | 0.12% |
287,208
+14,431
| +5% | +$644K |
|
171
Elevance Health
ELV
$81.9B
| $12.9M | 0.12% |
33,855
+264
| +0.8% | +$101K |
|
172
Starbucks
SBUX
$118B
| $12.8M | 0.12% |
114,700
+6,871
| +6% | +$777K |
|
173
IBM
IBM
$202B
| $12.8M | 0.12% |
90,977
-4,668
| -5% | -$638K |
|
174
Schwab International Equity ETF
SCHF
$65.6B
| $12.7M | 0.12% |
643,006
-22,398
| -3% | -$443K |
|
175
iShares Russell 3000 ETF
IWV
$19.5B
| $12.7M | 0.12% |
49,470
+740
| +2% | +$184K |
|
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.