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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
-0.19%
1 Year Est. Return
+18.32%
3 Year Est. Return
+60%
5 Year Est. Return
+73.18%
10 Year Est. Return
+239.88%
AUM
$12B
AUM Growth
+$1.3B
(+12%)
Cap. Flow
+$1.41B
Cap. Flow
% of AUM
11.69%
Top 10 Holdings %
Top 10 Hldgs %
21.62%
Holding
5,128
New
356
Increased
2,123
Reduced
1,134
Closed
292
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$85.8M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
+$76.6M |
| 3 |
Western Alliance Bancorporation
WAL
|
+$63.6M |
| 4 |
Apple
AAPL
|
+$63.3M |
| 5 |
Vanguard Value ETF
VTV
|
+$61.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$37.8M |
| 2 |
Bank of America
BAC
|
+$37.3M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
+$14.1M |
| 4 |
Western Union
WU
|
+$14M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$10.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.37% |
| 2 | Financials | 9.29% |
| 3 | Healthcare | 7.53% |
| 4 | Industrials | 7.27% |
| 5 | Consumer Discretionary | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
FirstEnergy
FE
$28.9B
| $8.95M | 0.07% |
251,283
+61,286
| +32% | +$2.33M |
|
227
Eaton
ETN
$157B
| $8.89M | 0.07% |
59,575
+1,293
| +2% | +$207K |
|
228
Dominion Energy
D
$62.5B
| $8.81M | 0.07% |
120,717
+46,310
| +62% | +$3.53M |
|
229
Vanguard Information Technology ETF
VGT
$139B
| $8.81M | 0.07% |
175,304
+12,928
| +8% | +$670K |
|
230
Schwab U.S Small- Cap ETF
SCHA
$22.5B
| $8.81M | 0.07% |
351,972
-12,864
| -4% | -$327K |
|
231
iShares S&P 500 Value ETF
IVE
$48.9B
| $8.79M | 0.07% |
60,481
+30,260
| +100% | +$4.51M |
|
232
Chubb
CB
$140B
| $8.77M | 0.07% |
50,297
+2,470
| +5% | +$433K |
|
233
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
| $8.66M | 0.07% |
168,589
+24,480
| +17% | +$1.27M |
|
234
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $8.25M | 0.07% |
225,846
+12,902
| +6% | +$474K |
|
235
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
| $8.19M | 0.07% |
309,162
-480
| -0.2% | -$12.8K |
|
236
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $8.16M | 0.07% |
61,350
+29,020
| +90% | +$3.92M |
|
237
Advance Auto Parts
AAP
$3.37B
| $8.16M | 0.07% |
38,876
+1,448
| +4% | +$302K |
|
238
T. Rowe Price
TROW
$25B
| $8.15M | 0.07% |
41,426
+2,455
| +6% | +$517K |
|
239
TJX Companies
TJX
$170B
| $8.14M | 0.07% |
123,422
+29,031
| +31% | +$2.03M |
|
240
Targa Resources
TRGP
$60.4B
| $8.11M | 0.07% |
164,771
+395
| +0.2% | +$17.4K |
|
241
Markel Group
MKL
$25B
| $8.09M | 0.07% |
6,768
-55
| -0.8% | -$67.8K |
|
242
Sysco
SYY
$39.7B
| $8.04M | 0.07% |
101,804
+9,391
| +10% | +$716K |
|
243
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $8.01M | 0.07% |
213,536
-19,459
| -8% | -$728K |
|
244
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
| $7.94M | 0.07% |
265,917
+12,360
| +5% | +$373K |
|
245
Netflix
NFLX
$292B
| $7.87M | 0.07% |
128,980
+14,020
| +12% | +$772K |
|
246
Air Products & Chemicals
APD
$66.3B
| $7.73M | 0.06% |
30,015
+6,156
| +26% | +$1.7M |
|
247
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
| $7.73M | 0.06% |
67,145
+1,602
| +2% | +$186K |
|
248
Altria Group
MO
$122B
| $7.73M | 0.06% |
166,462
+9,762
| +6% | +$471K |
|
|
DFUS
249
Dimensional US Equity ETF
DFUS
$20.7B
| $7.69M | 0.06% |
162,976
+39
| +0% | +$1.89K |
|
250
CSX Corp
CSX
$98.6B
| $7.63M | 0.06% |
256,438
+46,304
| +22% | +$1.48M |
|
Similar funds
NAMI
CAPTRUST Financial Advisors's Q3 2021 Portfolio in Review
As of Q3 2021, CAPTRUST Financial Advisors held 5,128 positions worth $12B, up 12% from $10.7B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
CAPTRUST Financial Advisors deployed $1.41B of net new capital in Q3 2021, opening 356 new positions and adding to 2,123 existing holdings. Its largest new stake was Dimensional World ex US Core Equity 2 ETF: 487,508 shares worth $12.6M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Vanguard Total International Stock ETF, an estimated $37.8M trimmed.
- CAPTRUST Financial Advisors's largest Q3 2021 buy was Dimensional World ex US Core Equity 2 ETF: 487,508 shares worth $12.6M.
- CAPTRUST Financial Advisors added most to Vanguard S&P 500 ETF in Q3 2021, an estimated $85.8M increase.
- CAPTRUST Financial Advisors's biggest Q3 2021 reduction was Vanguard Total International Stock ETF, cutting an estimated $37.8M.
- CAPTRUST Financial Advisors fully exited PRA Health Sciences, Inc. in Q3 2021, selling an estimated $1.73M.
- CAPTRUST Financial Advisors's ten largest holdings make up 22% of its $12B portfolio in Q3 2021.
- CAPTRUST Financial Advisors opened 356 new positions and closed 292 in Q3 2021.
- CAPTRUST Financial Advisors's portfolio value rose 12% quarter-over-quarter to $12B.
Based on CAPTRUST Financial Advisors's 13F filing for Q3 2021, filed 16 Nov 2021.