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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 | |
|---|---|---|---|---|---|---|
1751
Sonos
SONO
$2B
| $124K | ﹤0.01% |
3,533
+1,400
| +66% | +$52.4K |
|
1752
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
| $124K | ﹤0.01% |
2,554
+2,330
| +1,040% | +$108K |
|
1753
Standex International
SXI
$3.56B
| $124K | ﹤0.01% |
1,309
-16
| -1% | -$1.55K |
|
1754
Credit Acceptance
CACC
$5.84B
| $123K | ﹤0.01% |
270
-11
| -4% | -$4.51K |
|
1755
iShares US Healthcare Providers ETF
IHF
$1.24B
| $123K | ﹤0.01% |
2,300
| – | – |
|
|
CNBKA
1756
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $123K | ﹤0.01% |
1,077
-2
| -0.2% | -$226 |
|
1757
Donnelley Financial Solutions
DFIN
$1.31B
| $122K | ﹤0.01% |
3,687
+9
| +0.2% | +$268 |
|
|
FARO
1758
DELISTED
Faro Technologies
FARO
| $122K | ﹤0.01% |
1,567
-1,681
| -52% | -$132K |
|
1759
FuboTV Inc
FUBO
$266M
| $122K | ﹤0.01% |
317
-48
| -13% | -$13.7K |
|
1760
Oceaneering
OII
$4.78B
| $122K | ﹤0.01% |
7,831
-154
| -2% | -$2.15K |
|
|
TVTY
1761
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $122K | ﹤0.01% |
4,638
-725
| -14% | -$18.2K |
|
|
FMBI
1762
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $122K | ﹤0.01% |
6,091
-662
| -10% | -$13.9K |
|
|
WTRU
1763
DELISTED
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
| $122K | ﹤0.01% |
2,138
-2,402
| -53% | -$142K |
|
1764
Bunge Global
BG
$22.8B
| $121K | ﹤0.01% |
1,550
-319
| -17% | -$26.9K |
|
1765
Amplify Blockchain Technology ETF
BLOK
$1.08B
| $121K | ﹤0.01% |
2,531
+1,068
| +73% | +$52.3K |
|
1766
LCI Industries
LCII
$2.62B
| $121K | ﹤0.01% |
919
+13
| +1% | +$1.82K |
|
1767
Sturm, Ruger & Co
RGR
$611M
| $121K | ﹤0.01% |
1,346
+248
| +23% | +$18.6K |
|
|
CEQP
1768
DELISTED
Crestwood Equity Partners LP
CEQP
| $121K | ﹤0.01% |
4,028
+532
| +15% | +$15.8K |
|
1769
Atlantic Union Bankshares
AUB
$6.11B
| $120K | ﹤0.01% |
3,300
-170
| -5% | -$6.67K |
|
1770
Celcuity
CELC
$4.02B
| $120K | ﹤0.01% |
5,000
| – | – |
|
1771
ING
ING
$95.1B
| $120K | ﹤0.01% |
9,041
+699
| +8% | +$9.16K |
|
1772
Global X MLP & Energy Infrastructure ETF
MLPX
$3.57B
| $120K | ﹤0.01% |
3,299
+819
| +33% | +$28.3K |
|
1773
Neurocrine Biosciences
NBIX
$18.4B
| $120K | ﹤0.01% |
1,236
+205
| +20% | +$19.6K |
|
1774
PBF Energy
PBF
$7.22B
| $120K | ﹤0.01% |
7,818
+3,985
| +104% | +$61.5K |
|
1775
Banco Santander
SAN
$200B
| $120K | ﹤0.01% |
30,644
-30,762
| -50% | -$119K |
|
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.