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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 | |
|---|---|---|---|---|---|---|
2001
Nabors Industries
NBR
$1.12B
| $86K | ﹤0.01% |
749
-6
| -0.8% | -$604 |
|
|
SJR
2002
DELISTED
Shaw Communications Inc.
SJR
| $86K | ﹤0.01% |
2,971
-113
| -4% | -$3.26K |
|
|
BF
2003
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
| $86K | ﹤0.01% |
4,347
+1,819
| +72% | +$36K |
|
2004
Autohome
ATHM
$2.65B
| $85K | ﹤0.01% |
1,322
+586
| +80% | +$48.2K |
|
2005
Camden National
CAC
$977M
| $85K | ﹤0.01% |
1,772
-30
| -2% | -$1.43K |
|
2006
Columbus McKinnon
CMCO
$467M
| $85K | ﹤0.01% |
1,759
-3,093
| -64% | -$158K |
|
2007
ManpowerGroup
MAN
$2.58B
| $85K | ﹤0.01% |
715
+134
| +23% | +$15.8K |
|
2008
Mizuho Financial
MFG
$123B
| $85K | ﹤0.01% |
29,741
| – | – |
|
2009
Navient
NAVI
$822M
| $85K | ﹤0.01% |
4,383
+483
| +12% | +$8.29K |
|
2010
Pegasystems
PEGA
$4.85B
| $85K | ﹤0.01% |
1,222
+204
| +20% | +$12.9K |
|
2011
Planet Fitness
PLNT
$4.43B
| $85K | ﹤0.01% |
1,131
-42
| -4% | -$3.34K |
|
|
PWOD
2012
DELISTED
Penns Woods Bancorp
PWOD
| $85K | ﹤0.01% |
3,553
+195
| +6% | +$4.76K |
|
2013
Seaboard Corp
SEB
$4.36B
| $85K | ﹤0.01% |
22
| – | – |
|
2014
United Airlines
UAL
$40.2B
| $85K | ﹤0.01% |
1,627
+63
| +4% | +$3.49K |
|
2015
Upwork
UPWK
$1.21B
| $85K | ﹤0.01% |
1,450
+968
| +201% | +$45.5K |
|
|
HA
2016
DELISTED
Hawaiian Holdings, Inc.
HA
| $85K | ﹤0.01% |
3,503
+124
| +4% | +$3.2K |
|
|
ESTE
2017
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $85K | ﹤0.01% |
7,662
-35
| -0.5% | -$318 |
|
2018
AZZ Inc
AZZ
$4.41B
| $84K | ﹤0.01% |
1,631
-8
| -0.5% | -$421 |
|
2019
Boyd Gaming
BYD
$6.78B
| $84K | ﹤0.01% |
1,372
| – | – |
|
2020
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$755M
| $84K | ﹤0.01% |
+1,304
| New | +$84.8K |
|
2021
Cohu
COHU
$2B
| $84K | ﹤0.01% |
2,282
+842
| +58% | +$33.4K |
|
2022
Ormat Technologies
ORA
$6.05B
| $84K | ﹤0.01% |
1,214
-56
| -4% | -$3.98K |
|
2023
Summit Therapeutics
SMMT
$10B
| $84K | ﹤0.01% |
11,245
+845
| +8% | +$5.54K |
|
|
TBI
2024
Trueblue
TBI
$235M
| $84K | ﹤0.01% |
3,005
+33
| +1% | +$879 |
|
2025
WisdomTree
WT
$2.97B
| $84K | ﹤0.01% |
13,562
+16
| +0.1% | +$105 |
|
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.