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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 | |
|---|---|---|---|---|---|---|
|
SWCH
1851
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $110K | ﹤0.01% |
5,227
+4,177
| +398% | +$80K |
|
|
AKZOY
1852
DELISTED
Akzo Nobel NV
AKZOY
| $110K | ﹤0.01% |
2,655
+2,586
| +3,748% | +$107K |
|
1853
Federated Hermes
FHI
$4.59B
| $109K | ﹤0.01% |
3,206
-8
| -0.2% | -$255 |
|
1854
Protolabs
PRLB
$1.78B
| $109K | ﹤0.01% |
1,188
-1,309
| -52% | -$129K |
|
1855
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.12B
| $109K | ﹤0.01% |
3,163
-1,043
| -25% | -$34.1K |
|
1856
Royal Gold
RGLD
$16.6B
| $109K | ﹤0.01% |
951
-21
| -2% | -$2.48K |
|
1857
Bankunited
BKU
$3.41B
| $108K | ﹤0.01% |
2,534
+99
| +4% | +$4.52K |
|
1858
Howard Hughes
HHH
$4B
| $108K | ﹤0.01% |
1,158
-4
| -0.3% | -$396 |
|
1859
InterDigital
IDCC
$6.72B
| $108K | ﹤0.01% |
1,483
+599
| +68% | +$44.3K |
|
1860
iShares Global Energy ETF
IXC
$2.68B
| $108K | ﹤0.01% |
4,064
-5,047
| -55% | -$131K |
|
1861
Lumentum
LITE
$50.7B
| $108K | ﹤0.01% |
1,312
+571
| +77% | +$48K |
|
1862
Pulse Biosciences
PLSE
$2.45B
| $108K | ﹤0.01% |
6,564
| – | – |
|
1863
Radian Group
RDN
$5.22B
| $108K | ﹤0.01% |
4,848
+1,153
| +31% | +$27K |
|
1864
Invesco Solar ETF
TAN
$1.41B
| $108K | ﹤0.01% |
1,213
+330
| +37% | +$26.8K |
|
1865
CNX Resources
CNX
$4.84B
| $107K | ﹤0.01% |
7,819
+42
| +0.5% | +$587 |
|
|
CVGW
1866
DELISTED
Calavo Growers
CVGW
| $107K | ﹤0.01% |
1,685
+290
| +21% | +$21.3K |
|
1867
International Bancshares
IBOC
$4.83B
| $107K | ﹤0.01% |
2,494
-71
| -3% | -$3.31K |
|
1868
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.73B
| $107K | ﹤0.01% |
3,027
+6
| +0.2% | +$207 |
|
|
NJ
1869
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $107K | ﹤0.01% |
3,714
+275
| +8% | +$7.92K |
|
1870
Badger Meter
BMI
$3.9B
| $106K | ﹤0.01% |
1,084
-39
| -3% | -$3.69K |
|
1871
CTS Corp
CTS
$1.85B
| $106K | ﹤0.01% |
2,861
+2,149
| +302% | +$74K |
|
1872
Plexus
PLXS
$6.69B
| $106K | ﹤0.01% |
1,160
+1
| +0.1% | +$94 |
|
1873
Cambria Tail Risk ETF
TAIL
$149M
| $106K | ﹤0.01% |
5,663
| – | – |
|
1874
ProShares Ultra Real Estate
URE
$60.3M
| $106K | ﹤0.01% |
1,200
| – | – |
|
|
VBTX
1875
DELISTED
Veritex Holdings
VBTX
| $106K | ﹤0.01% |
2,999
| – | – |
|
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.