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
CHNG
2551
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$38K ﹤0.01%
1,835
-114
-6% -$2.49K
CLH icon
2552
Clean Harbors
CLH
$17.2B
$37K ﹤0.01%
356
+176
+98% +$17.3K
IX icon
2553
ORIX
IX
$42.7B
$37K ﹤0.01%
1,975
-715
-27% -$13.2K
KFFB icon
2554
Kentucky First Federal Bancorp
KFFB
$43.3M
$37K ﹤0.01%
5,235
-1,000
-16% -$7.14K
KN icon
2555
Knowles
KN
$2.96B
$37K ﹤0.01%
1,972
-939
-32% -$18.4K
PAGP icon
2556
Plains GP Holdings
PAGP
$5.28B
$37K ﹤0.01%
3,412
+812
+31% +$8.49K
PWV icon
2557
Invesco Large Cap Value ETF
PWV
$1.68B
$37K ﹤0.01%
837
– –
RES icon
2558
RPC Inc
RES
$1.13B
$37K ﹤0.01%
7,555
-262
-3% -$1.1K
YOLO icon
2559
AdvisorShares Pure Cannabis ETF
YOLO
$28.8M
$37K ﹤0.01%
+2,237
New +$40.9K
NXGN
2560
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$37K ﹤0.01%
2,651
+33
+1% +$513
EDP
2561
DELISTED
EDP-ELECT DE PORTUGAL S A (REPTG 10 ORD)
EDP
$37K ﹤0.01%
699
+345
+97% +$18.3K
BNL
2562
DELISTED
BUNZL PLC ADS (RP 5 ORD SHS)
BNL
$37K ﹤0.01%
1,114
– –
BOH icon
2563
Bank of Hawaii
BOH
$3.14B
$36K ﹤0.01%
433
+106
+32% +$8.78K
BV icon
2564
BrightView Holdings
BV
$1.24B
$36K ﹤0.01%
2,461
+191
+8% +$2.91K
DBEU icon
2565
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$762M
$36K ﹤0.01%
1,050
– –
FLS icon
2566
Flowserve
FLS
$8.94B
$36K ﹤0.01%
1,035
-9
-0.9% -$352
FTSM icon
2567
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$36K ﹤0.01%
600
– –
HQY icon
2568
HealthEquity
HQY
$8.71B
$36K ﹤0.01%
561
+120
+27% +$8.33K
MGPI icon
2569
MGP Ingredients
MGPI
$403M
$36K ﹤0.01%
552
+29
+6% +$1.86K
PBD icon
2570
Invesco Global Clean Energy ETF
PBD
$176M
$36K ﹤0.01%
1,291
+2
+0.2% +$59
PNQI icon
2571
Invesco NASDAQ Internet ETF
PNQI
$527M
$36K ﹤0.01%
750
– –
QEMM icon
2572
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$52.5M
$36K ﹤0.01%
530
– –
RPD icon
2573
Rapid7
RPD
$628M
$36K ﹤0.01%
318
+150
+89% +$17K
RWR icon
2574
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
$36K ﹤0.01%
337
– –
SLGN icon
2575
Silgan Holdings
SLGN
$4.51B
$36K ﹤0.01%
933
+100
+12% +$4.07K
101 102
103
104 105

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.