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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 | |
|---|---|---|---|---|---|---|
|
ALTR
1876
DELISTED
Altair Engineering Inc
ALTR
| $106K | ﹤0.01% |
1,542
-25
| -2% | -$1.64K |
|
|
ARNC
1877
DELISTED
Arconic Corporation
ARNC
| $106K | ﹤0.01% |
2,979
-69
| -2% | -$2.28K |
|
|
BBT
1878
Beacon Financial Corp
BBT
$2.51B
| $105K | ﹤0.01% |
3,817
-68
| -2% | -$1.73K |
|
1879
City Holding Co
CHCO
$2.04B
| $105K | ﹤0.01% |
1,390
+25
| +2% | +$1.98K |
|
1880
Equinor
EQNR
$90.9B
| $105K | ﹤0.01% |
4,942
+456
| +10% | +$9.61K |
|
1881
Perrigo
PRGO
$1.43B
| $105K | ﹤0.01% |
2,299
+176
| +8% | +$7.8K |
|
1882
SM Energy
SM
$7.11B
| $105K | ﹤0.01% |
4,268
-1,502
| -26% | -$29.1K |
|
|
PGTI
1883
DELISTED
PGT, Inc.
PGTI
| $105K | ﹤0.01% |
4,536
| – | – |
|
1884
Employers Holdings
EIG
$912M
| $104K | ﹤0.01% |
2,440
+1
| +0% | +$42 |
|
1885
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$271M
| $104K | ﹤0.01% |
3,757
+2,857
| +317% | +$81.3K |
|
1886
New Jersey Resources
NJR
$6.04B
| $104K | ﹤0.01% |
2,614
-52
| -2% | -$2.2K |
|
|
OACB
1887
DELISTED
Oaktree Acquisition Corp. II
OACB
| $104K | ﹤0.01% |
+10,528
| New | +$104K |
|
1888
Atlanta Braves Holdings Series B
BATRK
$3.27B
| $103K | ﹤0.01% |
3,712
+2,267
| +157% | +$62K |
|
|
GES
1889
DELISTED
Guess Inc
GES
| $103K | ﹤0.01% |
3,884
-17
| -0.4% | -$469 |
|
1890
Lee Enterprises
LEE
$177M
| $103K | ﹤0.01% |
3,647
| – | – |
|
1891
La-Z-Boy
LZB
$1.65B
| $103K | ﹤0.01% |
2,776
-47
| -2% | -$1.98K |
|
1892
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
| $103K | ﹤0.01% |
2,179
-52
| -2% | -$2.47K |
|
1893
ProShares Ultra S&P500
SSO
$7.75B
| $103K | ﹤0.01% |
3,440
| – | – |
|
|
X
1894
DELISTED
US Steel
X
| $103K | ﹤0.01% |
4,275
+9
| +0.2% | +$222 |
|
|
VGR
1895
DELISTED
Vector Group Ltd.
VGR
| $103K | ﹤0.01% |
10,228
-17
| -0.2% | -$169 |
|
|
LDL
1896
DELISTED
Lydall, Inc.
LDL
| $103K | ﹤0.01% |
1,704
-15
| -0.9% | -$577 |
|
|
EFOR
1897
Everforth Inc
EFOR
$953M
| $102K | ﹤0.01% |
1,050
+398
| +61% | +$40.7K |
|
1898
Bentley Systems
BSY
$10.9B
| $102K | ﹤0.01% |
1,572
+827
| +111% | +$45.5K |
|
1899
Horace Mann Educators
HMN
$2.12B
| $102K | ﹤0.01% |
2,736
-146
| -5% | -$5.82K |
|
1900
Pitney Bowes
PBI
$2.41B
| $102K | ﹤0.01% |
11,621
-27
| -0.2% | -$225 |
|
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.