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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
-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
FWRD icon
2501
Forward Air
FWRD
$461M
$41K ﹤0.01%
497
+12
+2% +$1.05K
JHX icon
2502
James Hardie Industries
JHX
$15.2B
$41K ﹤0.01%
1,152
-10
-0.9% -$367
MNRO icon
2503
Monro
MNRO
$414M
$41K ﹤0.01%
719
-244
-25% -$14.3K
NNDM
2504
Nano Dimension
NNDM
$314M
$41K ﹤0.01%
7,227
+695
+11% +$4.37K
PLUS icon
2505
ePlus
PLUS
$2.43B
$41K ﹤0.01%
800
+20
+3% +$988
TWST icon
2506
Twist Bioscience
TWST
$5.32B
$41K ﹤0.01%
379
-460
-55% -$52.7K
UTL icon
2507
Unitil
UTL
$989M
$41K ﹤0.01%
947
+199
+27% +$9.94K
ENIA
2508
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$41K ﹤0.01%
7,004
-215
-3% -$1.44K
AIQ icon
2509
Global X Artificial Intelligence & Technology ETF
AIQ
$8.89B
$40K ﹤0.01%
+1,319
New +$40.8K
BANF icon
2510
BancFirst
BANF
$3.81B
$40K ﹤0.01%
654
+10
+2% +$572
BKLN icon
2511
Invesco Senior Loan ETF
BKLN
$6.96B
$40K ﹤0.01%
1,809
+390
+27% +$8.62K
FDT icon
2512
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.24B
$40K ﹤0.01%
+662
New +$41.7K
FOXF icon
2513
Fox Factory Holding Corp
FOXF
$794M
$40K ﹤0.01%
278
+14
+5% +$2.15K
KEX icon
2514
Kirby Corp
KEX
$7.01B
$40K ﹤0.01%
828
-3
-0.4% -$166
MED icon
2515
Medifast
MED
$107M
$40K ﹤0.01%
204
-46
-18% -$11.3K
MRCY icon
2516
Mercury Systems
MRCY
$5.41B
$40K ﹤0.01%
835
-2,297
-73% -$128K
NEO icon
2517
NeoGenomics
NEO
$1.99B
$40K ﹤0.01%
819
+32
+4% +$1.48K
RSPN icon
2518
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.07B
$40K ﹤0.01%
1,090
-265
-20% -$10K
SILJ icon
2519
Amplify Junior Silver Miners ETF
SILJ
$3.14B
$40K ﹤0.01%
3,378
+300
+10% +$4.02K
UA icon
2520
Under Armour Class C
UA
$2.95B
$40K ﹤0.01%
2,298
-49
-2% -$938
HCIIU
2521
DELISTED
Hudson Executive Investment Corp. II Unit
HCIIU
$40K ﹤0.01%
4,036
– –
ZEN
2522
DELISTED
ZENDESK INC
ZEN
$40K ﹤0.01%
340
-79
-19% -$10.2K
AIM
2523
AIM ImmunoTech
AIM
$6.65M
$40K ﹤0.01%
200
– –
TRLV
2524
Trulieve Cannabis Corp
TRLV
$1.55B
$40K ﹤0.01%
1,495
+10
+0.7% +$268
AEIS icon
2525
Advanced Energy
AEIS
$10.1B
$39K ﹤0.01%
440
-356
-45% -$33.3K
99 100
101
102 103

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Cohen & Steers
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Universal-Beteiligungs- und Servicegesellschaft
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Rockefeller Capital Management
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NAMI
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Canada Life
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First Eagle Investment Management
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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.