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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 | |
|---|---|---|---|---|---|---|
1826
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
| $113K | ﹤0.01% |
2,442
-39
| -2% | -$1.79K |
|
1827
Arch Capital
ACGL
$37.2B
| $112K | ﹤0.01% |
2,872
-1,660
| -37% | -$65.7K |
|
1828
Aemetis
AMTX
$104M
| $112K | ﹤0.01% |
10,000
| – | – |
|
1829
Abercrombie & Fitch
ANF
$4.58B
| $112K | ﹤0.01% |
2,404
+14
| +0.6% | +$564 |
|
|
BLDP
1830
Ballard Power Systems
BLDP
$808M
| $112K | ﹤0.01% |
6,185
-800
| -11% | -$14.9K |
|
1831
Hain Celestial
HAIN
$44.8M
| $112K | ﹤0.01% |
2,802
+53
| +2% | +$2.19K |
|
|
IRBT
1832
DELISTED
iRobot
IRBT
| $112K | ﹤0.01% |
1,195
-567
| -32% | -$58.1K |
|
1833
Kennametal
KMT
$2.71B
| $112K | ﹤0.01% |
3,108
| – | – |
|
1834
PG&E
PCG
$39.2B
| $112K | ﹤0.01% |
11,025
+4,883
| +80% | +$52.4K |
|
1835
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$339M
| $112K | ﹤0.01% |
2,475
| – | – |
|
1836
Gibraltar Industries
ROCK
$1.39B
| $112K | ﹤0.01% |
1,465
+259
| +21% | +$21.4K |
|
1837
Texas Capital Bancshares
TCBI
$4.29B
| $112K | ﹤0.01% |
1,766
-33
| -2% | -$2.22K |
|
1838
Twist Bioscience
TWST
$5.51B
| $112K | ﹤0.01% |
839
+238
| +40% | +$27.7K |
|
|
COUP
1839
DELISTED
Coupa Software Incorporated
COUP
| $112K | ﹤0.01% |
428
-197
| -32% | -$48.8K |
|
|
VG
1840
DELISTED
Vonage Holdings Corporation
VG
| $112K | ﹤0.01% |
7,773
-326
| -4% | -$4.45K |
|
1841
Affiliated Managers Group
AMG
$9.78B
| $111K | ﹤0.01% |
718
| – | – |
|
1842
JetBlue
JBLU
$2.23B
| $111K | ﹤0.01% |
6,632
+659
| +11% | +$12.8K |
|
1843
Vanguard Mega Cap 300 Index ETF
MGC
$9.88B
| $111K | ﹤0.01% |
728
+2
| +0.3% | +$296 |
|
1844
Enviri
NVRI
$623M
| $111K | ﹤0.01% |
5,449
+133
| +3% | +$2.74K |
|
1845
Vanguard Consumer Staples ETF
VDC
$8.14B
| $111K | ﹤0.01% |
608
+31
| +5% | +$5.67K |
|
1846
Campbell Soup
CPB
$6.8B
| $110K | ﹤0.01% |
2,405
-1,183
| -33% | -$57K |
|
1847
JPMorgan Diversified Return International Equity ETF
JPIN
$364M
| $110K | ﹤0.01% |
1,759
| – | – |
|
1848
Sabre
SABR
$743M
| $110K | ﹤0.01% |
8,826
+1,176
| +15% | +$16.5K |
|
1849
Virgin Galactic
SPCE
$320M
| $110K | ﹤0.01% |
119
-11
| -8% | -$6.25K |
|
1850
Stewart Information Services
STC
$2.11B
| $110K | ﹤0.01% |
1,940
-35
| -2% | -$2.04K |
|
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.