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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
VYMI icon
1776
Vanguard International High Dividend Yield ETF
VYMI
$20.4B
$120K ﹤0.01%
1,764
+1,183
+204% +$81.1K
AQUA
1777
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$120K ﹤0.01%
3,567
+3,025
+558% +$91K
MTOR
1778
DELISTED
MERITOR, Inc.
MTOR
$120K ﹤0.01%
5,135
+799
+18% +$21K
ALNY icon
1779
Alnylam Pharmaceuticals
ALNY
$38.5B
$119K ﹤0.01%
702
+36
+5% +$5.27K
BFH icon
1780
Bread Financial
BFH
$4.36B
$119K ﹤0.01%
1,435
+54
+4% +$4.88K
REYN icon
1781
Reynolds Consumer Products
REYN
$5.44B
$119K ﹤0.01%
3,933
-600
-13% -$18.2K
UHAL icon
1782
U-Haul Holding Co
UHAL
$14.3B
$119K ﹤0.01%
2,010
+80
+4% +$4.69K
ORAN
1783
DELISTED
Orange
ORAN
$119K ﹤0.01%
9,868
-621
-6% -$7.75K
CHPM
1784
DELISTED
CHP Merger Corp. Class A Common Stock
CHPM
$119K ﹤0.01%
12,000
– –
STMP
1785
DELISTED
Stamps.com, Inc.
STMP
$119K ﹤0.01%
595
-3
-0.5% -$588
CAL icon
1786
Caleres
CAL
$447M
$118K ﹤0.01%
4,336
-48
-1% -$1.2K
EEFT icon
1787
Euronet Worldwide
EEFT
$3.15B
$118K ﹤0.01%
871
-413
-32% -$60.2K
FXR icon
1788
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$742M
$118K ﹤0.01%
2,006
– –
GIB icon
1789
CGI
GIB
$15B
$118K ﹤0.01%
1,303
-122
-9% -$10.8K
INFY icon
1790
Infosys
INFY
$50B
$118K ﹤0.01%
5,590
+409
+8% +$7.81K
IT icon
1791
Gartner
IT
$10.4B
$118K ﹤0.01%
487
+22
+5% +$4.81K
ACCD
1792
DELISTED
Accolade Inc
ACCD
$118K ﹤0.01%
2,170
+2,102
+3,091% +$102K
DMDV
1793
DELISTED
AAM S&P Developed Markets High Dividend Value ETF
DMDV
$118K ﹤0.01%
4,685
– –
CFVIU
1794
DELISTED
CF Acquisition Corp. VI Unit
CFVIU
$118K ﹤0.01%
11,764
– –
BCS icon
1795
Barclays
BCS
$91B
$117K ﹤0.01%
12,157
+8,327
+217% +$85.1K
BUG icon
1796
Global X Cybersecurity ETF
BUG
$1.26B
$117K ﹤0.01%
4,047
+397
+11% +$10.8K
HALO icon
1797
Halozyme
HALO
$9.9B
$117K ﹤0.01%
2,585
-3
-0.1% -$133
ONEQ icon
1798
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$117K ﹤0.01%
2,073
+53
+3% +$2.85K
PLAB icon
1799
Photronics
PLAB
$1.72B
$117K ﹤0.01%
8,864
+1,075
+14% +$14.1K
FMHI icon
1800
First Trust Municipal High Income ETF
FMHI
$993M
$116K ﹤0.01%
2,055
– –
70 71
72
73 74

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Universal-Beteiligungs- und Servicegesellschaft
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Rockefeller Capital Management
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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.