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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 | |
|---|---|---|---|---|---|---|
1901
Power Integrations
POWI
$3.3B
| $102K | ﹤0.01% |
1,249
-63
| -5% | -$5.09K |
|
1902
RadNet
RDNT
$4.97B
| $102K | ﹤0.01% |
3,024
-7,045
| -70% | -$186K |
|
|
B
1903
DELISTED
Barnes Group Inc.
B
| $101K | ﹤0.01% |
1,980
-110
| -5% | -$5.71K |
|
|
AJRD
1904
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $101K | ﹤0.01% |
2,094
-1,975
| -49% | -$94.8K |
|
|
AXA
1905
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $101K | ﹤0.01% |
3,978
+950
| +31% | +$24.1K |
|
1906
Alamo Group
ALG
$2B
| $100K | ﹤0.01% |
658
-840
| -56% | -$130K |
|
1907
Banco Bradesco
BBD
$38.3B
| $100K | ﹤0.01% |
21,355
+5,003
| +31% | +$21.7K |
|
1908
Cheesecake Factory
CAKE
$4.42B
| $100K | ﹤0.01% |
1,839
-13
| -0.7% | -$752 |
|
1909
Customers Bancorp
CUBI
$2.69B
| $100K | ﹤0.01% |
2,570
+589
| +30% | +$21.2K |
|
|
PROF
1910
Profound Medical
PROF
$263M
| $100K | ﹤0.01% |
6,100
| – | – |
|
1911
RLI Corp
RLI
$5.97B
| $100K | ﹤0.01% |
1,914
-52
| -3% | -$2.83K |
|
|
SPTN
1912
DELISTED
SpartanNash
SPTN
| $100K | ﹤0.01% |
5,174
-52
| -1% | -$1.04K |
|
1913
Travel + Leisure Co
TNL
$4.81B
| $100K | ﹤0.01% |
1,690
-969
| -36% | -$61.4K |
|
|
SPWR
1914
DELISTED
SunPower Corporation Common Stock
SPWR
| $100K | ﹤0.01% |
3,419
-97
| -3% | -$2.5K |
|
|
WORK
1915
DELISTED
Slack Technologies, Inc.
WORK
| $100K | ﹤0.01% |
2,266
+385
| +20% | +$16.5K |
|
|
EON
1916
DELISTED
E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
| $100K | ﹤0.01% |
8,634
-22
| -0.3% | -$255 |
|
|
BCYC
1917
Bicycle Therapeutics
BCYC
$275M
| $99K | ﹤0.01% |
3,260
| – | – |
|
1918
Green Plains
GPRE
$1.15B
| $99K | ﹤0.01% |
2,933
-17
| -0.6% | -$507 |
|
1919
Liberty Global Class C
LBTYK
$3.4B
| $99K | ﹤0.01% |
3,643
+344
| +10% | +$9.28K |
|
1920
M/I Homes
MHO
$3.89B
| $99K | ﹤0.01% |
1,694
-391
| -19% | -$25.2K |
|
1921
Materion
MTRN
$4.36B
| $99K | ﹤0.01% |
1,311
-24
| -2% | -$1.78K |
|
1922
Terex
TEX
$7.84B
| $99K | ﹤0.01% |
2,073
+117
| +6% | +$5.68K |
|
1923
Vale
VALE
$62.6B
| $99K | ﹤0.01% |
4,275
+2,197
| +106% | +$45.9K |
|
|
TXNM
1924
TXNM Energy Inc
TXNM
$6.43B
| $99K | ﹤0.01% |
2,023
-70
| -3% | -$3.44K |
|
|
HIBB
1925
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $99K | ﹤0.01% |
1,110
-11
| -1% | -$860 |
|
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.