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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 | |
|---|---|---|---|---|---|---|
2151
Northwest Natural Holdings
NWN
$2.18B
| $68K | ﹤0.01% |
1,288
+699
| +119% | +$37.8K |
|
2152
Sally Beauty Holdings
SBH
$1.48B
| $68K | ﹤0.01% |
3,101
+132
| +4% | +$2.78K |
|
2153
Tenet Healthcare
THC
$22.6B
| $68K | ﹤0.01% |
1,009
+138
| +16% | +$8.56K |
|
2154
Xerox
XRX
$360M
| $68K | ﹤0.01% |
2,882
+19
| +0.7% | +$459 |
|
|
AVYA
2155
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $68K | ﹤0.01% |
2,513
+1,502
| +149% | +$42.2K |
|
2156
KBR
KBR
$4.74B
| $67K | ﹤0.01% |
1,744
-19
| -1% | -$754 |
|
2157
National Bankshares
NKSH
$254M
| $67K | ﹤0.01% |
1,908
| – | – |
|
|
SDX
2158
DELISTED
SODEXHO ALLIANCE SA ADS (REP 1 COM SHR)
SDX
| $67K | ﹤0.01% |
3,581
-1
| -0% | -$19 |
|
|
IBTX
2159
DELISTED
Independent Bank Group, Inc.
IBTX
| $67K | ﹤0.01% |
902
+19
| +2% | +$1.44K |
|
2160
AerCap
AER
$24.3B
| $66K | ﹤0.01% |
1,290
+279
| +28% | +$16.1K |
|
2161
Genesco
GCO
$432M
| $66K | ﹤0.01% |
1,036
+154
| +17% | +$8.35K |
|
|
GMS
2162
DELISTED
GMS Inc
GMS
| $66K | ﹤0.01% |
1,364
+4
| +0.3% | +$178 |
|
2163
HSBC
HSBC
$356B
| $66K | ﹤0.01% |
2,284
-25
| -1% | -$763 |
|
2164
Cactus
WHD
$3.69B
| $66K | ﹤0.01% |
1,797
-729
| -29% | -$25.2K |
|
|
AAN
2165
DELISTED
The Aaron's Company Inc
AAN
| $66K | ﹤0.01% |
2,052
+823
| +67% | +$25.9K |
|
|
GTHX
2166
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $66K | ﹤0.01% |
3,000
| – | – |
|
|
MIC
2167
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $66K | ﹤0.01% |
1,735
-253
| -13% | -$8.9K |
|
2168
Donaldson
DCI
$11.1B
| $65K | ﹤0.01% |
1,020
-102
| -9% | -$6.3K |
|
2169
Element Solutions
ESI
$8.89B
| $65K | ﹤0.01% |
2,795
-2,043
| -42% | -$45K |
|
2170
Griffon
GFF
$4.29B
| $65K | ﹤0.01% |
2,532
-87
| -3% | -$2.32K |
|
2171
Haverty Furniture Companies
HVT
$421M
| $65K | ﹤0.01% |
1,517
-4
| -0.3% | -$175 |
|
2172
Pediatrix Medical
MD
$2.21B
| $65K | ﹤0.01% |
2,149
-8
| -0.4% | -$236 |
|
2173
Invesco Leisure and Entertainment ETF
PEJ
$263M
| $65K | ﹤0.01% |
1,248
| – | – |
|
2174
Park National Corp
PRK
$3.74B
| $65K | ﹤0.01% |
557
-4
| -0.7% | -$503 |
|
2175
Standard Motor Products
SMP
$897M
| $65K | ﹤0.01% |
1,489
-118
| -7% | -$5.28K |
|
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.