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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
WASH icon
2601
Washington Trust Bancorp
WASH
$748M
$34K ﹤0.01%
643
+7
+1% +$358
MTTR
2602
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$34K ﹤0.01%
1,785
+1,320
+284% +$21.4K
SFE
2603
DELISTED
Safeguard Scientifics, Inc.
SFE
$34K ﹤0.01%
3,810
-151
-4% -$1.21K
GSQD
2604
DELISTED
G Squared Ascend I Inc.
GSQD
$34K ﹤0.01%
3,440
– –
FCAX.U
2605
DELISTED
Fortress Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant
FCAX.U
$34K ﹤0.01%
3,500
– –
TEN
2606
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$34K ﹤0.01%
2,386
– –
VNE
2607
DELISTED
Veoneer, Inc.
VNE
$34K ﹤0.01%
+1,000
New +$31.8K
TRONU
2608
DELISTED
Corner Growth Acquisition Corp. 2 Units
TRONU
$34K ﹤0.01%
3,414
– –
CCK icon
2609
Crown Holdings
CCK
$13B
$33K ﹤0.01%
330
+41
+14% +$4.3K
CENT icon
2610
Central Garden & Pet Co
CENT
$2.76B
$33K ﹤0.01%
863
-38
-4% -$1.46K
CSTL icon
2611
Castle Biosciences
CSTL
$742M
$33K ﹤0.01%
499
+65
+15% +$4.57K
CVCO icon
2612
Cavco Industries
CVCO
$4.36B
$33K ﹤0.01%
140
+11
+9% +$2.65K
DBI icon
2613
Designer Brands
DBI
$315M
$33K ﹤0.01%
2,388
+300
+14% +$4.34K
DXPE icon
2614
DXP Enterprises
DXPE
$2.3B
$33K ﹤0.01%
1,109
+152
+16% +$4.66K
EPAC icon
2615
Enerpac Tool Group
EPAC
$1.86B
$33K ﹤0.01%
1,608
+296
+23% +$7.37K
FOUR icon
2616
Shift4
FOUR
$4.45B
$33K ﹤0.01%
425
+250
+143% +$21.6K
PEBO icon
2617
Peoples Bancorp
PEBO
$1.51B
$33K ﹤0.01%
1,043
+530
+103% +$16K
RIOT icon
2618
Riot Platforms
RIOT
$6.9B
$33K ﹤0.01%
1,296
+346
+36% +$11.1K
RXI icon
2619
iShares Global Consumer Discretionary ETF
RXI
$252M
$33K ﹤0.01%
+201
New +$34K
ASTH icon
2620
Astrana Health
ASTH
$1.81B
$33K ﹤0.01%
359
+118
+49% +$10K
PENG
2621
Penguin Solutions Inc
PENG
$2.24B
$33K ﹤0.01%
1,502
+140
+10% +$3.35K
SLCA
2622
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$33K ﹤0.01%
4,126
+892
+28% +$8.44K
WPCB
2623
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
$33K ﹤0.01%
3,400
– –
BSKYU
2624
DELISTED
Big Sky Growth Partners, Inc. Unit
BSKYU
$33K ﹤0.01%
3,336
– –
MITSY
2625
DELISTED
MITSUI & CO LTD ADR (US)
MITSY
$33K ﹤0.01%
75
– –
103 104
105
106 107

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Capstone Investment Advisors
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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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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.