We are live on ! Find out more
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
-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
Cap. Flow
+$1.41B
Cap. Flow %
11.69%
Top 10 Hldgs %
21.62%
Holding
5,128
New
356
Increased
2,123
Reduced
1,134
Closed
292

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$85.8M
2
VO icon
Vanguard Mid-Cap ETF
VO
+$76.6M
3
WAL icon
Western Alliance Bancorporation
WAL
+$63.6M
4
AAPL icon
Apple
AAPL
+$63.3M
5
VTV icon
Vanguard Value ETF
VTV
+$61.4M

Top Sells

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$37.8M
2
BAC icon
Bank of America
BAC
+$37.3M
3
CTXS
Citrix Systems Inc
CTXS
+$14.1M
4
WU icon
Western Union
WU
+$14M
5
QUAL icon
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
RWX icon
2476
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$43K ﹤0.01%
1,200
– –
FIRY
2477
Firy Inc
FIRY
$154M
$43K ﹤0.01%
220
-2
-0.9% -$517
WNC icon
2478
Wabash National
WNC
$504M
$43K ﹤0.01%
2,825
+246
+10% +$3.63K
LGTY
2479
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$43K ﹤0.01%
1,806
+34
+2% +$783
SMMF
2480
DELISTED
Summit Financial Group, Inc.
SMMF
$43K ﹤0.01%
+1,773
New +$41.4K
FNCH
2481
DELISTED
Finch Therapeutics Group, Inc. Common Stock
FNCH
$43K ﹤0.01%
111
– –
FUJI
2482
DELISTED
FUJI FILM HOLDINGS ADR 2 ORD
FUJI
$43K ﹤0.01%
497
– –
APOG icon
2483
Apogee Enterprises
APOG
$833M
$42K ﹤0.01%
1,106
+38
+4% +$1.52K
CWBC
2484
Community West Bancshares
CWBC
$685M
$42K ﹤0.01%
1,976
– –
CYRX icon
2485
CryoPort
CYRX
$753M
$42K ﹤0.01%
624
+163
+35% +$10.1K
FCEL icon
2486
FuelCell Energy
FCEL
$1.45B
$42K ﹤0.01%
210
– –
HLIO icon
2487
Helios Technologies
HLIO
$2.47B
$42K ﹤0.01%
511
+162
+46% +$13.2K
KELYA icon
2488
Kelly Services Class A
KELYA
$548M
$42K ﹤0.01%
2,227
-235
-10% -$4.92K
LNW
2489
DELISTED
Light & Wonder
LNW
$42K ﹤0.01%
504
– –
PAPR icon
2490
Innovator US Equity Power Buffer ETF April
PAPR
$945M
$42K ﹤0.01%
1,455
– –
PFI icon
2491
Invesco Dorsey Wright Financial Momentum ETF
PFI
$58.4M
$42K ﹤0.01%
798
– –
RDVY icon
2492
First Trust Rising Dividend Achievers ETF
RDVY
$24.4B
$42K ﹤0.01%
888
+700
+372% +$33.9K
SQLV icon
2493
Royce Quant Small-Cap Quality Value ETF
SQLV
$29.6M
$42K ﹤0.01%
1,120
+534
+91% +$20.3K
THFF icon
2494
First Financial Corp
THFF
$948M
$42K ﹤0.01%
1,000
+47
+5% +$1.88K
GWB
2495
DELISTED
Great Western Bancorp, Inc.
GWB
$42K ﹤0.01%
1,276
-55
-4% -$1.7K
VE
2496
DELISTED
VEOLIA ENVIRONNEMENT
VE
$42K ﹤0.01%
1,321
– –
NAB
2497
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
$42K ﹤0.01%
4,202
– –
CAMT icon
2498
Camtek
CAMT
$5.92B
$41K ﹤0.01%
+1,000
New +$38.5K
ESNT icon
2499
Essent Group
ESNT
$6.28B
$41K ﹤0.01%
938
-657
-41% -$29.8K
FCVT icon
2500
First Trust SSI Strategic Convertible Securities ETF
FCVT
$108M
$41K ﹤0.01%
800
– –
98 99
100
101 102

Similar funds

Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
Capstone Investment Advisors
Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Universal-Beteiligungs- und Servicegesellschaft
Universal-Beteiligungs- und Servicegesellschaft Frankfurt Am Main, Germany $58.1B AUM 27.19% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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.