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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 | |
|---|---|---|---|---|---|---|
|
TELN
2026
DELISTED
TELENOR ASA
TELN
| $84K | ﹤0.01% |
4,976
-11
| -0.2% | -$186 |
|
2027
CEVA Inc
CEVA
$883M
| $83K | ﹤0.01% |
1,763
+410
| +30% | +$20.2K |
|
2028
Enovis
ENOV
$1.7B
| $83K | ﹤0.01% |
1,057
-10
| -0.9% | -$766 |
|
2029
Magnite
MGNI
$2.82B
| $83K | ﹤0.01% |
2,452
-49
| -2% | -$1.66K |
|
2030
Middleby
MIDD
$6.11B
| $83K | ﹤0.01% |
478
+113
| +31% | +$19.3K |
|
2031
Natera
NTRA
$36.1B
| $83K | ﹤0.01% |
733
-42
| -5% | -$4.3K |
|
|
PLAT
2032
DELISTED
WisdomTree Growth Leaders Fund
PLAT
| $83K | ﹤0.01% |
1,698
-2,154
| -56% | -$99.6K |
|
2033
BioCryst Pharmaceuticals
BCRX
$2.48B
| $82K | ﹤0.01% |
5,193
| – | – |
|
2034
Columbia Financial
CLBK
$1.14B
| $82K | ﹤0.01% |
4,746
-15
| -0.3% | -$264 |
|
2035
First Trust Preferred Securities and Income ETF
FPE
$6.33B
| $82K | ﹤0.01% |
3,962
| – | – |
|
2036
Green Brick Partners
GRBK
$3.18B
| $82K | ﹤0.01% |
3,584
-8,571
| -71% | -$205K |
|
2037
Invesco Biotechnology & Genome ETF
PBE
$288M
| $82K | ﹤0.01% |
1,054
| – | – |
|
2038
Stereotaxis
STXS
$128M
| $82K | ﹤0.01% |
8,528
| – | – |
|
|
KL
2039
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $82K | ﹤0.01% |
2,128
+957
| +82% | +$38.4K |
|
2040
Aecom
ACM
$9.57B
| $81K | ﹤0.01% |
1,285
+392
| +44% | +$25.6K |
|
2041
Antero Midstream
AM
$10.3B
| $81K | ﹤0.01% |
7,811
-3,795
| -33% | -$36.2K |
|
|
CADE
2042
DELISTED
Cadence Bank
CADE
| $81K | ﹤0.01% |
2,838
+1
| +0% | +$30 |
|
2043
HF Sinclair
DINO
$16.1B
| $81K | ﹤0.01% |
2,475
-501
| -17% | -$17.4K |
|
2044
Direxion Daily S&P Biotech Bear 3X ETF
LABD
$67.8M
| $81K | ﹤0.01% |
420
+240
| +133% | +$53.8K |
|
2045
Pacific Biosciences
PACB
$432M
| $81K | ﹤0.01% |
2,308
-327
| -12% | -$9.51K |
|
2046
Ranpak Holdings
PACK
$550M
| $81K | ﹤0.01% |
3,235
-9,660
| -75% | -$203K |
|
2047
Schwab International Small-Cap Equity ETF
SCHC
$5.35B
| $81K | ﹤0.01% |
1,947
-75
| -4% | -$3.13K |
|
|
AIOT
2048
PowerFleet Inc
AIOT
$525M
| $81K | ﹤0.01% |
11,265
| – | – |
|
|
AYX
2049
DELISTED
Alteryx Inc
AYX
| $81K | ﹤0.01% |
936
+41
| +5% | +$3.35K |
|
2050
Alarm.com
ALRM
$2.7B
| $80K | ﹤0.01% |
944
+150
| +19% | +$12.8K |
|
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.