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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
ITGR icon
1801
Integer Holdings
ITGR
$3.41B
$116K ﹤0.01%
1,229
-5
-0.4% -$461
IYG icon
1802
iShares US Financial Services ETF
IYG
$2.18B
$116K ﹤0.01%
1,881
+561
+43% +$34.3K
PNTG icon
1803
Pennant Group
PNTG
$1.46B
$116K ﹤0.01%
2,837
+2,298
+426% +$89.4K
RILY icon
1804
BRC Group Holdings
RILY
$270M
$116K ﹤0.01%
1,537
-6,720
-81% -$470K
TXG icon
1805
10x Genomics
TXG
$5.97B
$116K ﹤0.01%
594
-41
-6% -$7.42K
DCH
1806
Dauch Corp
DCH
$1.33B
$115K ﹤0.01%
11,159
+3
+0% +$32
BRC icon
1807
Brady Corp
BRC
$4.6B
$115K ﹤0.01%
2,059
-27
-1% -$1.52K
EQH icon
1808
Equitable Holdings
EQH
$13.5B
$115K ﹤0.01%
3,785
+68
+2% +$2.22K
HWC icon
1809
Hancock Whitney
HWC
$6.19B
$115K ﹤0.01%
2,595
+209
+9% +$9.72K
HYS icon
1810
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$115K ﹤0.01%
1,152
-4
-0.3% -$397
KE
1811
Kimball Electronics
KE
$593M
$115K ﹤0.01%
5,278
-71
-1% -$1.6K
MMS icon
1812
Maximus
MMS
$3.31B
$115K ﹤0.01%
1,308
+336
+35% +$30.8K
PTEN icon
1813
Patterson-UTI
PTEN
$3.48B
$115K ﹤0.01%
11,539
+643
+6% +$5.44K
SIVR icon
1814
abrdn Physical Silver Shares ETF
SIVR
$3.97B
$115K ﹤0.01%
4,546
– –
VIAV icon
1815
Viavi Solutions
VIAV
$8.66B
$115K ﹤0.01%
6,494
+995
+18% +$16.8K
WTS icon
1816
Watts Water Technologies
WTS
$11.6B
$115K ﹤0.01%
788
+7
+0.9% +$925
PCPC.U
1817
DELISTED
Periphas Capital Partnering Corporation CAPS, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
PCPC.U
$115K ﹤0.01%
4,597
– –
AMRB
1818
DELISTED
American River Bankshares
AMRB
$115K ﹤0.01%
+6,364
New +$118K
AL
1819
DELISTED
Air Lease Corp
AL
$114K ﹤0.01%
2,731
+768
+39% +$35.7K
BHE icon
1820
Benchmark Electronics
BHE
$2.76B
$114K ﹤0.01%
3,975
+51
+1% +$1.54K
TLRY icon
1821
Tilray
TLRY
$498M
$114K ﹤0.01%
630
+372
+144% +$65.3K
XIFR
1822
XPLR Infrastructure LP
XIFR
$1.11B
$114K ﹤0.01%
1,487
-315
-17% -$22.5K
CFFI icon
1823
C&F Financial
CFFI
$271M
$113K ﹤0.01%
2,200
– –
LII icon
1824
Lennox International
LII
$18.9B
$113K ﹤0.01%
321
+18
+6% +$6.07K
NVT icon
1825
nVent Electric
NVT
$22.9B
$113K ﹤0.01%
3,628
+19
+0.5% +$586
71 72
73
74 75

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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.