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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 | |
|---|---|---|---|---|---|---|
1951
Avient
AVNT
$3.41B
| $94K | ﹤0.01% |
1,897
-24
| -1% | -$1.21K |
|
1952
Axos Financial
AX
$5.64B
| $94K | ﹤0.01% |
2,032
-33
| -2% | -$1.54K |
|
1953
Westwood Holdings Group
WHG
$187M
| $94K | ﹤0.01% |
4,312
| – | – |
|
|
UFS
1954
DELISTED
DOMTAR CORPORATION (New)
UFS
| $94K | ﹤0.01% |
1,705
-1,256
| -42% | -$60.8K |
|
1955
ACI Worldwide
ACIW
$6.1B
| $93K | ﹤0.01% |
2,496
| – | – |
|
1956
Carpenter Technology
CRS
$27.8B
| $93K | ﹤0.01% |
2,312
-772
| -25% | -$32.6K |
|
1957
Casella Waste Systems
CWST
$5.79B
| $93K | ﹤0.01% |
1,473
-70
| -5% | -$4.65K |
|
1958
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.29B
| $93K | ﹤0.01% |
+848
| New | +$87.6K |
|
1959
LivaNova
LIVN
$4.51B
| $93K | ﹤0.01% |
1,108
| – | – |
|
1960
MP Materials
MP
$7.35B
| $93K | ﹤0.01% |
2,519
+610
| +32% | +$19K |
|
1961
Shenandoah Telecom
SHEN
$655M
| $93K | ﹤0.01% |
1,910
-119
| -6% | -$5.89K |
|
1962
VanEck Semiconductor ETF
SMH
$63.8B
| $93K | ﹤0.01% |
710
+360
| +103% | +$44.5K |
|
1963
Emergent Biosolutions
EBS
$377M
| $92K | ﹤0.01% |
1,466
-171
| -10% | -$11K |
|
1964
Comfort Systems
FIX
$57.2B
| $92K | ﹤0.01% |
1,162
+45
| +4% | +$3.67K |
|
1965
Quantum Corp
QMCO
$444M
| $92K | ﹤0.01% |
669
| – | – |
|
1966
AAR Corp
AIR
$5.62B
| $91K | ﹤0.01% |
2,342
-34
| -1% | -$1.37K |
|
1967
Assurant
AIZ
$14B
| $91K | ﹤0.01% |
583
+33
| +6% | +$5.16K |
|
1968
Celsius Holdings
CELH
$7.53B
| $91K | ﹤0.01% |
3,573
-2,358
| -40% | -$48K |
|
1969
Sphere Entertainment
SPHR
$5.06B
| $91K | ﹤0.01% |
1,083
+239
| +28% | +$21.2K |
|
|
EVBN
1970
DELISTED
Evans Bancorp Inc
EVBN
| $91K | ﹤0.01% |
2,452
+1,763
| +256% | +$64.3K |
|
|
COWN
1971
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $91K | ﹤0.01% |
2,227
+848
| +61% | +$33.3K |
|
1972
Advanced Energy
AEIS
$10.9B
| $90K | ﹤0.01% |
796
+385
| +94% | +$40.8K |
|
1973
Century Aluminum
CENX
$4.35B
| $90K | ﹤0.01% |
7,006
-570
| -8% | -$8.21K |
|
1974
WisdomTree Europe SmallCap Dividend Fund
DFE
$164M
| $90K | ﹤0.01% |
1,231
+420
| +52% | +$31.3K |
|
1975
Acushnet Holdings
GOLF
$6.05B
| $90K | ﹤0.01% |
1,814
+1,611
| +794% | +$77.4K |
|
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.