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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 | |
|---|---|---|---|---|---|---|
2051
BJs Wholesale Club
BJ
$12.4B
| $80K | ﹤0.01% |
1,679
+47
| +3% | +$2.15K |
|
2052
Datadog
DDOG
$89.3B
| $80K | ﹤0.01% |
772
-53
| -6% | -$4.79K |
|
2053
Fidelity MSCI Materials Index ETF
FMAT
$595M
| $80K | ﹤0.01% |
1,736
+202
| +13% | +$9.54K |
|
2054
Monarch Casino & Resort
MCRI
$2.2B
| $80K | ﹤0.01% |
1,207
-18
| -1% | -$1.24K |
|
2055
abrdn Physical Palladium Shares ETF
PALL
$610M
| $80K | ﹤0.01% |
1,550
| – | – |
|
2056
TriCo Bancshares
TCBK
$1.85B
| $80K | ﹤0.01% |
1,880
+1,508
| +405% | +$69.9K |
|
2057
Tucows
TCX
$101M
| $80K | ﹤0.01% |
1,000
| – | – |
|
|
ABCM
2058
DELISTED
Abcam PLC
ABCM
| $80K | ﹤0.01% |
4,216
+3,397
| +415% | +$67.7K |
|
|
DT
2059
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| $80K | ﹤0.01% |
3,768
+725
| +24% | +$15.4K |
|
2060
Adtran
ADTN
$730M
| $79K | ﹤0.01% |
3,812
-2,961
| -44% | -$57.2K |
|
2061
AerSale
ASLE
$307M
| $79K | ﹤0.01% |
6,370
+3,905
| +158% | +$47.7K |
|
2062
Bausch Health
BHC
$1.69B
| $79K | ﹤0.01% |
2,700
| – | – |
|
2063
iShares ESG Advanced MSCI EAFE ETF
DMXF
$976M
| $78K | ﹤0.01% |
+1,155
| New | +$78.4K |
|
2064
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
| $78K | ﹤0.01% |
784
| – | – |
|
2065
UiPath
PATH
$6.32B
| $78K | ﹤0.01% |
+1,150
| New | +$84.3K |
|
2066
Progyny
PGNY
$2.41B
| $78K | ﹤0.01% |
1,315
+278
| +27% | +$15.6K |
|
2067
Addus HomeCare
ADUS
$2.23B
| $77K | ﹤0.01% |
883
-1,174
| -57% | -$114K |
|
2068
Antero Resources
AR
$10.5B
| $77K | ﹤0.01% |
5,117
+530
| +12% | +$6.22K |
|
2069
Energizer
ENR
$1.5B
| $77K | ﹤0.01% |
1,797
+97
| +6% | +$4.55K |
|
2070
National Beverage
FIZZ
$3.05B
| $77K | ﹤0.01% |
1,629
-41
| -2% | -$1.99K |
|
2071
Myriad Genetics
MYGN
$502M
| $77K | ﹤0.01% |
2,526
-177
| -7% | -$5.11K |
|
2072
Prestige Consumer Healthcare
PBH
$2.45B
| $77K | ﹤0.01% |
1,479
+610
| +70% | +$29.3K |
|
2073
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
| $76K | ﹤0.01% |
2,496
-72
| -3% | -$2.13K |
|
2074
Fidelity MSCI Utilities Index ETF
FUTY
$2.37B
| $76K | ﹤0.01% |
1,857
+1,750
| +1,636% | +$74.2K |
|
2075
iShares GNMA Bond ETF
GNMA
$425M
| $76K | ﹤0.01% |
+1,525
| New | +$76.5K |
|
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.