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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 | |
|---|---|---|---|---|---|---|
176
PNC Financial Services
PNC
$100B
| $12.2M | 0.11% |
63,785
-619
| -1% | -$116K |
|
177
Microchip Technology
MCHP
$42.8B
| $11.7M | 0.11% |
155,984
+17,112
| +12% | +$1.3M |
|
178
Southern Company
SO
$110B
| $11.5M | 0.11% |
190,307
+38,523
| +25% | +$2.46M |
|
179
Aflac
AFL
$63.9B
| $11.5M | 0.11% |
213,399
+34,067
| +19% | +$1.86M |
|
180
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $11.3M | 0.11% |
413,366
-19,722
| -5% | -$535K |
|
181
NextEra Energy
NEE
$187B
| $11.2M | 0.1% |
153,070
+2,731
| +2% | +$205K |
|
182
Medtronic
MDT
$107B
| $11.2M | 0.1% |
89,773
-20,962
| -19% | -$2.63M |
|
183
Dollar General
DG
$25.9B
| $11M | 0.1% |
50,709
+2,614
| +5% | +$549K |
|
|
WBA
184
DELISTED
Walgreens Boots Alliance
WBA
| $10.8M | 0.1% |
205,488
+6,655
| +3% | +$358K |
|
185
American Express
AXP
$223B
| $10.8M | 0.1% |
65,359
+3,943
| +6% | +$618K |
|
186
iShares International Dividend Growth ETF
IGRO
$1.27B
| $10.7M | 0.1% |
158,869
-31,002
| -16% | -$2.1M |
|
187
Enterprise Products Partners
EPD
$83.8B
| $10.7M | 0.1% |
441,603
-7,621
| -2% | -$180K |
|
188
Morgan Stanley
MS
$337B
| $10.5M | 0.1% |
114,792
+4,869
| +4% | +$417K |
|
189
Evergy
EVRG
$20.1B
| $10.2M | 0.1% |
169,423
+15,077
| +10% | +$943K |
|
190
Goldman Sachs
GS
$313B
| $10.1M | 0.09% |
26,495
+728
| +3% | +$260K |
|
191
Blackrock
BLK
$164B
| $10M | 0.09% |
11,436
+1,485
| +15% | +$1.25M |
|
|
IBDM
192
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $10M | 0.09% |
403,674
+15,048
| +4% | +$373K |
|
193
Nexstar Media Group
NXST
$5.6B
| $9.9M | 0.09% |
66,964
+6,454
| +11% | +$960K |
|
194
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
| $9.85M | 0.09% |
153,454
+153,371
| +184,784% | +$9.79M |
|
195
Cummins
CMI
$91.7B
| $9.84M | 0.09% |
40,346
+3,406
| +9% | +$871K |
|
196
iShares Core Universal USD Bond ETF
IUSB
$42.6B
| $9.82M | 0.09% |
183,627
+89,286
| +95% | +$4.74M |
|
197
US Bancorp
USB
$99.6B
| $9.78M | 0.09% |
170,405
-3,686
| -2% | -$216K |
|
198
Prosperity Bancshares
PB
$8.77B
| $9.73M | 0.09% |
134,558
-41
| -0% | -$3.06K |
|
199
Schwab U.S Small- Cap ETF
SCHA
$22.5B
| $9.5M | 0.09% |
364,836
-8,560
| -2% | -$219K |
|
200
Northrop Grumman
NOC
$77B
| $9.44M | 0.09% |
25,966
-749
| -3% | -$270K |
|
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.