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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
WWE
2176
DELISTED
World Wrestling Entertainment
WWE
$65K ﹤0.01%
1,127
-1,302
-54% -$74K
HIIIU
2177
DELISTED
Hudson Executive Investment Corp. III Unit
HIIIU
$65K ﹤0.01%
6,470
– –
NTT
2178
DELISTED
Nippon Telegraph & Telephone
NTT
$65K ﹤0.01%
2,499
-125
-5% -$3.25K
AGM icon
2179
Federal Agricultural Mortgage
AGM
$2.31B
$64K ﹤0.01%
647
+25
+4% +$2.54K
EGBN icon
2180
Eagle Bancorp
EGBN
$867M
$64K ﹤0.01%
1,150
+15
+1% +$830
FLO icon
2181
Flowers Foods
FLO
$1.61B
$64K ﹤0.01%
2,660
+124
+5% +$3.01K
GEF icon
2182
Greif
GEF
$4.9B
$64K ﹤0.01%
1,044
-17
-2% -$1.04K
LEG icon
2183
Leggett & Platt
LEG
$1.4B
$64K ﹤0.01%
1,231
-2
-0.2% -$104
MCHI icon
2184
iShares MSCI China ETF
MCHI
$6.22B
$64K ﹤0.01%
772
+22
+3% +$1.79K
RAMP icon
2185
LiveRamp
RAMP
$2.3B
$64K ﹤0.01%
1,367
-25
-2% -$1.2K
SPHD icon
2186
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.43B
$64K ﹤0.01%
1,450
+7
+0.5% +$312
SPIP icon
2187
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$64K ﹤0.01%
2,058
– –
SPT icon
2188
Sprout Social
SPT
$534M
$64K ﹤0.01%
719
+653
+989% +$45.3K
USFD icon
2189
US Foods
USFD
$22.6B
$64K ﹤0.01%
1,673
-2,173
-57% -$84.3K
WD icon
2190
Walker & Dunlop
WD
$1.75B
$64K ﹤0.01%
616
-218
-26% -$22.8K
ECHO
2191
DELISTED
Echo Global Logistics, Inc.
ECHO
$64K ﹤0.01%
2,071
+23
+1% +$759
FBC
2192
DELISTED
Flagstar Bancorp, Inc. New
FBC
$64K ﹤0.01%
1,516
-932
-38% -$42.1K
GNW icon
2193
Genworth Financial
GNW
$3.85B
$63K ﹤0.01%
16,249
+998
+7% +$3.98K
HEFA icon
2194
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.46B
$63K ﹤0.01%
1,830
+464
+34% +$15.8K
LAZR
2195
DELISTED
Luminar Technologies
LAZR
$63K ﹤0.01%
192
+117
+156% +$38.6K
OIH icon
2196
VanEck Oil Services ETF
OIH
$1.97B
$63K ﹤0.01%
287
– –
SOND
2197
DELISTED
Sonder
SOND
$63K ﹤0.01%
+319
New +$63.4K
ALV icon
2198
Autoliv
ALV
$9.1B
$62K ﹤0.01%
637
+26
+4% +$2.62K
ATR icon
2199
AptarGroup
ATR
$8.66B
$62K ﹤0.01%
442
-223
-34% -$32.9K
CIVI
2200
DELISTED
Civitas Resources
CIVI
$62K ﹤0.01%
1,315
-12
-0.9% -$487
86 87
88
89 90

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Universal-Beteiligungs- und Servicegesellschaft
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NAMI
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Canada Life
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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.