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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
IDRV icon
2076
iShares Self-Driving EV and Tech ETF
IDRV
$124M
$76K ﹤0.01%
1,522
+1,497
+5,988% +$71.3K
IONS icon
2077
Ionis Pharmaceuticals
IONS
$9.14B
$76K ﹤0.01%
1,896
-77
-4% -$3.02K
LIND icon
2078
Lindblad Expeditions
LIND
$1.95B
$76K ﹤0.01%
4,772
-41
-0.9% -$693
NMIH icon
2079
NMI Holdings
NMIH
$3.34B
$76K ﹤0.01%
3,376
+477
+16% +$11.4K
NOK icon
2080
Nokia
NOK
$49.9B
$76K ﹤0.01%
14,210
-81,065
-85% -$391K
SDS icon
2081
ProShares UltraShort S&P500
SDS
$422M
$76K ﹤0.01%
336
+24
+8% +$5.78K
AVNS icon
2082
Avanos Medical
AVNS
$75K ﹤0.01%
2,064
-268
-11% -$11.1K
AXTI icon
2083
AXT Inc
AXTI
$2.8B
$75K ﹤0.01%
6,793
+197
+3% +$2.09K
CRMT icon
2084
America's Car Mart
CRMT
$27.1M
$75K ﹤0.01%
532
-182
-25% -$27.2K
DY icon
2085
Dycom Industries
DY
$12.1B
$75K ﹤0.01%
1,012
-70
-6% -$6.03K
INDA icon
2086
iShares MSCI India ETF
INDA
$6.84B
$75K ﹤0.01%
1,700
-300
-15% -$12.9K
OVV icon
2087
Ovintiv
OVV
$16.4B
$75K ﹤0.01%
2,391
-1,480
-38% -$39.8K
QQQM icon
2088
Invesco NASDAQ 100 ETF
QQQM
$94.9B
$75K ﹤0.01%
514
– –
VVNT
2089
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$75K ﹤0.01%
5,676
– –
SC
2090
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$75K ﹤0.01%
2,066
-1,244
-38% -$43.2K
RCI icon
2091
Rogers Communications
RCI
$18.8B
$74K ﹤0.01%
1,375
– –
TGNA
2092
DELISTED
TEGNA Inc
TGNA
$74K ﹤0.01%
3,911
+190
+5% +$3.73K
TTEC icon
2093
TTEC Holdings
TTEC
$119M
$74K ﹤0.01%
721
+26
+4% +$2.7K
WPP icon
2094
WPP
WPP
$4.59B
$74K ﹤0.01%
1,081
+20
+2% +$1.37K
CDMO
2095
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$74K ﹤0.01%
2,882
-8,255
-74% -$176K
JJC
2096
DELISTED
iPath Bloomberg Copper Subindex Total Return ETN due October 22, 2037
JJC
$74K ﹤0.01%
1,640
– –
CORT icon
2097
Corcept Therapeutics
CORT
$10.1B
$73K ﹤0.01%
3,331
-644
-16% -$14.3K
DAN icon
2098
Dana Inc
DAN
$2.95B
$73K ﹤0.01%
3,085
+138
+5% +$3.58K
FBT icon
2099
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.85B
$73K ﹤0.01%
422
-53
-11% -$8.75K
MCHB
2100
Mechanics Bancorp
MCHB
$3.51B
$73K ﹤0.01%
1,797
-59
-3% -$2.54K
82 83
84
85 86

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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.