We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
201
EOG Resources
EOG
$78B
| $9.3M | 0.09% |
111,494
+99,272
| +812% | +$7.85M |
|
|
202
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
| $9.3M | 0.09% |
97,817
-124,916
| -56% | -$11.8M |
|
203
Boeing
BA
$165B
| $9.24M | 0.09% |
38,572
-13,483
| -26% | -$3.26M |
|
204
iShares Core S&P US Value ETF
IUSV
$27.2B
| $9.19M | 0.09% |
127,734
+36,482
| +40% | +$2.62M |
|
205
Labcorp
LH
$24.3B
| $9.03M | 0.08% |
38,114
-924
| -2% | -$211K |
|
206
Automatic Data Processing
ADP
$100B
| $9.03M | 0.08% |
45,227
-145
| -0.3% | -$28.2K |
|
207
Philip Morris
PM
$301B
| $9.01M | 0.08% |
89,843
-1,370
| -2% | -$131K |
|
208
Kimberly-Clark
KMB
$36.4B
| $8.92M | 0.08% |
66,089
-3,441
| -5% | -$459K |
|
|
SCHW
209
Charles Schwab
SCHW
$177B
| $8.82M | 0.08% |
121,128
-4,366
| -3% | -$309K |
|
210
Eaton
ETN
$157B
| $8.64M | 0.08% |
58,282
+4,304
| +8% | +$620K |
|
211
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
| $8.62M | 0.08% |
160,748
+49,721
| +45% | +$2.65M |
|
212
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $8.55M | 0.08% |
232,995
-5,774
| -2% | -$211K |
|
213
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
| $8.48M | 0.08% |
167,915
-10,110
| -6% | -$511K |
|
214
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
| $8.48M | 0.08% |
230,335
-915
| -0.4% | -$31.5K |
|
215
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $8.44M | 0.08% |
75,014
+48,262
| +180% | +$5.37M |
|
216
iShares Short Maturity Bond ETF
NEAR
$4.8B
| $8.3M | 0.08% |
+165,438
| New | +$8.3M |
|
217
Alibaba
BABA
$269B
| $8.26M | 0.08% |
36,441
-2,583
| -7% | -$574K |
|
218
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
| $8.24M | 0.08% |
309,642
-83,160
| -21% | -$2.21M |
|
219
ConocoPhillips
COP
$147B
| $8.22M | 0.08% |
135,010
-4,227
| -3% | -$236K |
|
220
DuPont de Nemours
DD
$18.6B
| $8.22M | 0.08% |
84,591
-4,468
| -5% | -$449K |
|
221
Amplify Online Retail ETF
IBUY
$106M
| $8.17M | 0.08% |
62,994
+241
| +0.4% | +$29.7K |
|
222
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $8.14M | 0.08% |
77,672
+3,750
| +5% | +$394K |
|
223
Northern Trust
NTRS
$22.2B
| $8.13M | 0.08% |
69,947
+3,771
| +6% | +$432K |
|
224
Markel Group
MKL
$25B
| $8.1M | 0.08% |
6,823
-60
| -0.9% | -$71.9K |
|
225
Vanguard Information Technology ETF
VGT
$139B
| $8.09M | 0.08% |
162,376
+6,264
| +4% | +$295K |
|
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.