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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
CRBN icon
2126
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.13B
$70K ﹤0.01%
423
– –
FL
2127
DELISTED
Foot Locker
FL
$70K ﹤0.01%
1,136
+113
+11% +$6.83K
FMS icon
2128
Fresenius Medical Care
FMS
$13.3B
$70K ﹤0.01%
1,694
-2,939
-63% -$117K
FSTA icon
2129
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.45B
$70K ﹤0.01%
1,650
+156
+10% +$6.66K
LBRT icon
2130
Liberty Energy
LBRT
$2.89B
$70K ﹤0.01%
4,931
-17
-0.3% -$229
MBI icon
2131
MBIA
MBI
$278M
$70K ﹤0.01%
6,402
– –
NMR icon
2132
Nomura Holdings
NMR
$28.1B
$70K ﹤0.01%
13,677
-44
-0.3% -$237
BLCN
2133
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$69K ﹤0.01%
1,445
+1
+0.1% +$48
FHLC icon
2134
Fidelity MSCI Health Care Index ETF
FHLC
$3.37B
$69K ﹤0.01%
1,078
+66
+7% +$4.07K
IDA icon
2135
Idacorp
IDA
$8.24B
$69K ﹤0.01%
712
-170
-19% -$17K
ZWS icon
2136
Zurn Elkay Water Solutions
ZWS
$8.23B
$69K ﹤0.01%
2,852
+909
+47% +$21.8K
CLBR.U
2137
DELISTED
Colombier Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
CLBR.U
$69K ﹤0.01%
+6,920
New +$68.6K
PDOT.U
2138
DELISTED
Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PDOT.U
$69K ﹤0.01%
6,905
+600
+10% +$5.99K
ACNT icon
2139
Ascent Industries
ACNT
$140M
$68K ﹤0.01%
6,800
– –
BEN icon
2140
Franklin Resources
BEN
$17.3B
$68K ﹤0.01%
2,100
+64
+3% +$2.07K
BNDX icon
2141
Vanguard Total International Bond ETF
BNDX
$82.3B
$68K ﹤0.01%
1,197
+209
+21% +$11.9K
BRKR icon
2142
Bruker
BRKR
$9.58B
$68K ﹤0.01%
895
-998
-53% -$69.7K
CWEN icon
2143
Clearway Energy Class C
CWEN
$4.9B
$68K ﹤0.01%
2,581
-1,381
-35% -$37.9K
CZR icon
2144
Caesars Entertainment
CZR
$6.1B
$68K ﹤0.01%
659
+38
+6% +$3.83K
DGII icon
2145
Digi International
DGII
$2.53B
$68K ﹤0.01%
3,381
-8,439
-71% -$159K
HEDJ icon
2146
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$68K ﹤0.01%
1,772
+106
+6% +$4K
IFRA icon
2147
iShares US Infrastructure ETF
IFRA
$4.56B
$68K ﹤0.01%
1,931
+5
+0.3% +$179
IGF icon
2148
iShares Global Infrastructure ETF
IGF
$10.9B
$68K ﹤0.01%
1,500
-69
-4% -$3.22K
MAT icon
2149
Mattel
MAT
$4.49B
$68K ﹤0.01%
3,397
-53
-2% -$1.09K
MGEE icon
2150
MGE Energy Inc
MGEE
$3.09B
$68K ﹤0.01%
910
-23
-2% -$1.72K
84 85
86
87 88

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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.