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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
AMC icon
2526
AMC Entertainment Holdings
AMC
$2.45B
$39K ﹤0.01%
102
+1
+1% +$403
BDC icon
2527
Belden
BDC
$3.97B
$39K ﹤0.01%
676
+55
+9% +$2.95K
CHH icon
2528
Choice Hotels
CHH
$5.26B
$39K ﹤0.01%
312
+136
+77% +$16.3K
CVR icon
2529
Chicago Rivet & Machine Co
CVR
$10.1M
$39K ﹤0.01%
1,450
– –
FMS icon
2530
Fresenius Medical Care
FMS
$13.4B
$39K ﹤0.01%
1,104
-590
-35% -$23.1K
PLOW icon
2531
Douglas Dynamics
PLOW
$992M
$39K ﹤0.01%
1,075
+96
+10% +$3.7K
RICK icon
2532
RCI Hospitality Holdings
RICK
$202M
$39K ﹤0.01%
562
+500
+806% +$32.7K
SPTL icon
2533
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$39K ﹤0.01%
949
– –
TREE icon
2534
LendingTree
TREE
$551M
$39K ﹤0.01%
278
+29
+12% +$5.08K
VICR icon
2535
Vicor
VICR
$8.33B
$39K ﹤0.01%
289
+44
+18% +$5.26K
VTOL icon
2536
Bristow Group
VTOL
$1.33B
$39K ﹤0.01%
1,227
+579
+89% +$16.9K
WABC icon
2537
Westamerica Bancorp
WABC
$1.39B
$39K ﹤0.01%
688
+57
+9% +$3.2K
NMTR
2538
DELISTED
9 Meters Biopharma
NMTR
$39K ﹤0.01%
1,492
-4,438
-75% -$105K
PZN
2539
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$39K ﹤0.01%
3,947
– –
WBT
2540
DELISTED
Welbilt, Inc.
WBT
$39K ﹤0.01%
1,698
– –
AVUV icon
2541
Avantis US Small Cap Value ETF
AVUV
$30.3B
$38K ﹤0.01%
505
+295
+140% +$21.9K
CSGS
2542
DELISTED
CSG Systems International
CSGS
$38K ﹤0.01%
787
+77
+11% +$3.6K
FFIC
2543
DELISTED
Flushing Financial
FFIC
$38K ﹤0.01%
1,682
-61
-3% -$1.35K
G icon
2544
Genpact
G
$6.22B
$38K ﹤0.01%
809
+75
+10% +$3.73K
SOFI icon
2545
SoFi Technologies
SOFI
$19.6B
$38K ﹤0.01%
2,387
-175
-7% -$2.74K
SPMB icon
2546
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.97B
$38K ﹤0.01%
1,466
+1,408
+2,428% +$36.4K
TNC icon
2547
Tennant Co
TNC
$1.44B
$38K ﹤0.01%
510
+32
+7% +$2.4K
VERU icon
2548
Veru
VERU
$35.5M
$38K ﹤0.01%
445
-12
-3% -$953
TCS
2549
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$38K ﹤0.01%
269
+35
+15% +$5.87K
FSR
2550
DELISTED
Fisker Inc.
FSR
$38K ﹤0.01%
2,561
+588
+30% +$8.85K
100 101
102
103 104

Similar funds

Bank of Nova Scotia
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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
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Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
NAMI
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Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
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.