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CAPTRUST Financial Advisors

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
Cap. Flow
+$896M
Cap. Flow %
8.35%
Top 10 Hldgs %
21.96%
Holding
5,051
New
410
Increased
1,592
Reduced
1,671
Closed
284

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$102M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$72.4M
3
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$54.9M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$46.9M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$43.7M

Top Sells

Rank Stock Value
1
AIG icon
American International
AIG
+$35.3M
2
MRK icon
Merck
MRK
+$31M
3
CTAS icon
Cintas
CTAS
+$30.2M
4
GIS icon
General Mills
GIS
+$28.6M
5
VCIT icon
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
PSI icon
1976
Invesco Semiconductors ETF
PSI
$2.17B
$90K ﹤0.01%
2,094
+294
+16% +$12K
BSJM
1977
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$90K ﹤0.01%
3,851
+1,375
+56% +$32.1K
CRTO icon
1978
Criteo
CRTO
$1.06B
$89K ﹤0.01%
1,958
+722
+58% +$27.8K
HSTM icon
1979
HealthStream
HSTM
$843M
$89K ﹤0.01%
3,179
-5,584
-64% -$140K
PWB icon
1980
Invesco Large Cap Growth ETF
PWB
$2.24B
$89K ﹤0.01%
1,200
– –
XAR icon
1981
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.08B
$89K ﹤0.01%
670
– –
CAS
1982
DELISTED
Cascade Acquisition Corp.
CAS
$89K ﹤0.01%
9,019
-23,021
-72% -$228K
FCF icon
1983
First Commonwealth Financial
FCF
$2.17B
$88K ﹤0.01%
6,280
-117
-2% -$1.72K
NOVT icon
1984
Novanta
NOVT
$5.04B
$88K ﹤0.01%
656
-721
-52% -$97K
SMLR
1985
DELISTED
Semler Scientific
SMLR
$88K ﹤0.01%
784
– –
BSJL
1986
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$88K ﹤0.01%
3,804
+1,355
+55% +$31.2K
HUT
1987
Hut 8
HUT
$11.4B
$87K ﹤0.01%
+3,942
New +$75.9K
PRNT icon
1988
The 3D Printing ETF
PRNT
$59.5M
$87K ﹤0.01%
2,188
+1,425
+187% +$54.6K
VSH icon
1989
Vishay Intertechnology
VSH
$5.02B
$87K ﹤0.01%
3,864
+238
+7% +$5.71K
VAQC
1990
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$87K ﹤0.01%
8,800
+1,000
+13% +$9.94K
DOX icon
1991
Amdocs
DOX
$5.83B
$86K ﹤0.01%
1,110
-10,973
-91% -$847K
EWJ icon
1992
iShares MSCI Japan ETF
EWJ
$21.3B
$86K ﹤0.01%
1,268
– –
FHB icon
1993
First Hawaiian
FHB
$3.42B
$86K ﹤0.01%
3,022
+385
+15% +$10.8K
GABC icon
1994
German American Bancorp
GABC
$1.92B
$86K ﹤0.01%
2,307
+4
+0.2% +$168
GHC icon
1995
Graham Holdings Company
GHC
$5.23B
$86K ﹤0.01%
136
– –
KAI icon
1996
Kadant
KAI
$3.72B
$86K ﹤0.01%
487
-15
-3% -$2.64K
KB icon
1997
KB Financial Group
KB
$40.6B
$86K ﹤0.01%
1,752
+1,116
+175% +$55.7K
LGLV icon
1998
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$86K ﹤0.01%
643
+3
+0.5% +$397
LIT icon
1999
Global X Lithium & Battery Tech ETF
LIT
$1.46B
$86K ﹤0.01%
1,179
+562
+91% +$36.2K
MKC.V icon
2000
McCormick & Company Voting
MKC.V
$13.7B
$86K ﹤0.01%
977
-3
-0.3% -$267
78 79
80
81 82

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Universal-Beteiligungs- und Servicegesellschaft
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NAMI
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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.