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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
SWBI icon
2576
Smith & Wesson
SWBI
$649M
$36K ﹤0.01%
1,745
-5,986
-77% -$144K
UMBF icon
2577
UMB Financial
UMBF
$11.3B
$36K ﹤0.01%
366
-1,829
-83% -$167K
XOP icon
2578
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
$36K ﹤0.01%
371
– –
CSV icon
2579
Carriage Services
CSV
$647M
$35K ﹤0.01%
780
+313
+67% +$12.7K
ERO icon
2580
Ero Copper
ERO
$2.64B
$35K ﹤0.01%
1,950
-5,585
-74% -$107K
PI icon
2581
Impinj
PI
$4.24B
$35K ﹤0.01%
612
-150
-20% -$7.66K
QGEN icon
2582
Qiagen
QGEN
$8.62B
$35K ﹤0.01%
630
-2
-0.3% -$111
RYAM icon
2583
Rayonier Advanced Materials
RYAM
$562M
$35K ﹤0.01%
4,637
+234
+5% +$1.61K
TBBK icon
2584
The Bancorp
TBBK
$2.81B
$35K ﹤0.01%
1,382
+418
+43% +$9.9K
CLRG
2585
DELISTED
IndexIQ ETF Trust IQ U.S. Large Cap ETF
CLRG
$35K ﹤0.01%
+1,061
New +$36.3K
KAHC.WS
2586
DELISTED
KKR Acquisition Holdings I Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
KAHC.WS
$35K ﹤0.01%
36,545
– –
EPAY
2587
DELISTED
Bottomline Technologies Inc
EPAY
$35K ﹤0.01%
879
+82
+10% +$3.3K
INOV
2588
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$35K ﹤0.01%
877
– –
TRND
2589
DELISTED
ROYAL BK SCOTLAND PLC RBS US LARGE CAP TRENDPILOT ETNS
TRND
$35K ﹤0.01%
+1,171
New +$35K
ACIC icon
2590
American Coastal Insurance
ACIC
$536M
$34K ﹤0.01%
9,418
+8,520
+949% +$34.2K
APYX icon
2591
Apyx Medical
APYX
$162M
$34K ﹤0.01%
2,450
+1,000
+69% +$10.5K
ATKR icon
2592
Atkore
ATKR
$2.41B
$34K ﹤0.01%
387
+38
+11% +$3.16K
CCRN
2593
DELISTED
Cross Country Healthcare
CCRN
$34K ﹤0.01%
1,598
+194
+14% +$3.64K
CHPT icon
2594
ChargePoint
CHPT
$134M
$34K ﹤0.01%
84
-235
-74% -$109K
EUSB icon
2595
iShares ESG Advanced Universal USD Bond ETF
EUSB
$711M
$34K ﹤0.01%
+676
New +$33.8K
FGD icon
2596
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.54B
$34K ﹤0.01%
+1,353
New +$34.9K
GME icon
2597
GameStop
GME
$9.8B
$34K ﹤0.01%
768
-4
-0.5% -$183
HWKN icon
2598
Hawkins
HWKN
$2.9B
$34K ﹤0.01%
962
-54
-5% -$1.87K
IOVA icon
2599
Iovance Biotherapeutics
IOVA
$2.04B
$34K ﹤0.01%
1,399
+339
+32% +$7.99K
PUBM icon
2600
PubMatic
PUBM
$608M
$34K ﹤0.01%
1,304
+304
+30% +$9.12K
102 103
104
105 106

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Capstone Investment Advisors
Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return
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.