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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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.72T
| $384M | 3.58% |
2,805,562
+79,695
| +3% | +$10.3M |
|
|
2
iShares Core S&P 500 ETF
IVV
$875B
| $376M | 3.51% |
875,643
+243,752
| +39% | +$102M |
|
3
Microsoft
MSFT
$2.83T
| $339M | 3.16% |
1,250,844
+37,713
| +3% | +$9.59M |
|
4
Emerson Electric
EMR
$81.2B
| $281M | 2.61% |
2,915,798
+11,085
| +0.4% | +$1.04M |
|
5
Vanguard Value ETF
VTV
$188B
| $238M | 2.21% |
1,727,804
+264,634
| +18% | +$36.4M |
|
6
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $205M | 1.91% |
476,563
-15,927
| -3% | -$6.65M |
|
7
Amazon
AMZN
$2.51T
| $177M | 1.65% |
1,029,180
+11,700
| +1% | +$1.94M |
|
8
State Street Technology Select Sector SPDR ETF
XLK
$116B
| $146M | 1.36% |
1,983,744
+116,142
| +6% | +$8.14M |
|
|
9
JPMorgan Ultra-Short Income ETF
JPST
$40B
| $108M | 1.01% |
2,134,917
+1,426,515
| +201% | +$72.4M |
|
10
Procter & Gamble
PG
$342B
| $103M | 0.96% |
765,317
+7,103
| +0.9% | +$961K |
|
11
Lowe's Companies
LOW
$113B
| $102M | 0.95% |
523,297
+6,216
| +1% | +$1.22M |
|
12
Vanguard Total International Stock ETF
VXUS
$153B
| $97.7M | 0.91% |
1,486,775
+117,332
| +9% | +$7.68M |
|
13
Lam Research
LRCX
$400B
| $97.5M | 0.91% |
1,495,680
-20,200
| -1% | -$1.28M |
|
14
Bank of America
BAC
$430B
| $93.9M | 0.87% |
2,276,604
-53,522
| -2% | -$2.19M |
|
|
15
iShares Core Dividend Growth ETF
DGRO
$42.2B
| $93.6M | 0.87% |
1,857,642
+870,948
| +88% | +$43.7M |
|
16
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $91.7M | 0.85% |
1,116,195
+368,424
| +49% | +$30.3M |
|
17
Vanguard Total Stock Market ETF
VTI
$654B
| $91.5M | 0.85% |
410,524
+7,854
| +2% | +$1.7M |
|
|
18
iShares MSCI USA Quality Factor ETF
QUAL
$45.6B
| $87.3M | 0.81% |
657,167
+365,815
| +126% | +$46.9M |
|
19
iShares MBS ETF
MBB
$38.9B
| $82M | 0.76% |
757,726
+115,302
| +18% | +$12.5M |
|
20
Amgen
AMGN
$201B
| $77.7M | 0.72% |
318,608
+25,487
| +9% | +$6.27M |
|
|
21
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.07B
| $76.3M | 0.71% |
1,814,508
+1,328,931
| +274% | +$54.9M |
|
22
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $75.6M | 0.7% |
1,468,344
+202,443
| +16% | +$10.4M |
|
23
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $75.5M | 0.7% |
1,404,705
-6,500
| -0.5% | -$351K |
|
24
Alphabet (Google) Class A
GOOGL
$3.89T
| $75.4M | 0.7% |
617,840
+30,820
| +5% | +$3.6M |
|
25
Walmart Inc
WMT
$863B
| $73.8M | 0.69% |
1,569,594
+130,095
| +9% | +$6.06M |
|
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.