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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 | |
|---|---|---|---|---|---|---|
1926
Banner Corp
BANR
$2.4B
| $98K | ﹤0.01% |
1,808
-3
| -0.2% | -$170 |
|
1927
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
| $98K | ﹤0.01% |
2,086
+23
| +1% | +$1.02K |
|
1928
Fabrinet
FN
$16.1B
| $98K | ﹤0.01% |
1,025
-14
| -1% | -$1.25K |
|
1929
Republic Bancorp
RBCAA
$1.97B
| $98K | ﹤0.01% |
2,110
| – | – |
|
1930
AllianceBernstein
AB
$3.49B
| $97K | ﹤0.01% |
2,084
-5,000
| -71% | -$218K |
|
1931
BJ's Restaurants
BJRI
$1.45B
| $97K | ﹤0.01% |
1,981
-7
| -0.4% | -$387 |
|
1932
First Community Bankshares
FCBC
$913M
| $97K | ﹤0.01% |
3,238
-10
| -0.3% | -$302 |
|
1933
iShares S&P GSCI Commodity-Indexed Trust
GSG
$968M
| $97K | ﹤0.01% |
6,020
-90
| -1% | -$1.37K |
|
|
TMDI
1934
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
| $97K | ﹤0.01% |
56,976
| – | – |
|
|
GTPAU
1935
DELISTED
Gores Technology Partners, Inc. Units
GTPAU
| $97K | ﹤0.01% |
+9,656
| New | +$97.7K |
|
1936
Axcelis
ACLS
$3.69B
| $96K | ﹤0.01% |
2,380
+659
| +38% | +$27.3K |
|
1937
CVB Financial
CVBF
$4.02B
| $96K | ﹤0.01% |
4,644
+190
| +4% | +$4.15K |
|
1938
Kinsale Capital Group
KNSL
$8.43B
| $96K | ﹤0.01% |
582
-20
| -3% | -$3.3K |
|
1939
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.99B
| $96K | ﹤0.01% |
4,259
+1,509
| +55% | +$33.8K |
|
|
FIRY
1940
Firy Inc
FIRY
$154M
| $96K | ﹤0.01% |
222
+13
| +6% | +$4.64K |
|
|
SNBR
1941
DELISTED
Sleep Number
SNBR
| $96K | ﹤0.01% |
873
-1,467
| -63% | -$167K |
|
1942
Diodes
DIOD
$3.69B
| $95K | ﹤0.01% |
1,196
+368
| +44% | +$28.3K |
|
1943
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
| $95K | ﹤0.01% |
1,271
-300
| -19% | -$22.7K |
|
1944
Global Ship Lease
GSL
$1.57B
| $95K | ﹤0.01% |
+4,845
| New | +$78.9K |
|
1945
Inspire Medical Systems
INSP
$1.5B
| $95K | ﹤0.01% |
491
-128
| -21% | -$25.4K |
|
1946
Korro Bio
KRRO
$151M
| $95K | ﹤0.01% |
190
-976
| -84% | -$477K |
|
1947
NETGEAR
NTGR
$663M
| $95K | ﹤0.01% |
2,479
-450
| -15% | -$17.4K |
|
1948
Southwest Gas
SWX
$6.7B
| $95K | ﹤0.01% |
1,440
-258
| -15% | -$17.6K |
|
1949
iShares MSCI World ETF
URTH
$7.93B
| $95K | ﹤0.01% |
750
| – | – |
|
1950
APA Corp
APA
$12.3B
| $94K | ﹤0.01% |
4,362
-6
| -0.1% | -$123 |
|
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.