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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
EBIX
2626
DELISTED
Ebix Inc
EBIX
$33K ﹤0.01%
1,223
-16
-1% -$469
CALX icon
2627
Calix
CALX
$2.24B
$32K ﹤0.01%
638
-135
-17% -$6.23K
FAN icon
2628
First Trust Global Wind Energy ETF
FAN
$271M
$32K ﹤0.01%
1,515
-100
-6% -$2.15K
HOMZ icon
2629
Hoya Capital Housing ETF
HOMZ
$36M
$32K ﹤0.01%
800
-200
-20% -$8.2K
ICFI icon
2630
ICF International
ICFI
$1.5B
$32K ﹤0.01%
357
+94
+36% +$8.54K
OXY.WS icon
2631
Occidental Petroleum Corp Warrants
OXY.WS
$32.1B
$32K ﹤0.01%
2,728
+1,074
+65% +$11.6K
SBS icon
2632
Sabesp
SBS
$18.4B
$32K ﹤0.01%
23,519
– –
SNSR icon
2633
Global X Internet of Things ETF
SNSR
$211M
$32K ﹤0.01%
894
– –
UMC icon
2634
United Microelectronic
UMC
$42.9B
$32K ﹤0.01%
2,799
+1,274
+84% +$13.7K
USO icon
2635
United States Oil Fund
USO
$2.15B
$32K ﹤0.01%
609
-6
-1% -$293
UWMC icon
2636
UWM Holdings
UWMC
$672M
$32K ﹤0.01%
+4,545
New +$33.8K
LL
2637
DELISTED
LL Flooring Holdings, Inc.
LL
$32K ﹤0.01%
1,693
-153
-8% -$3.02K
RAD
2638
DELISTED
Rite Aid Corporation
RAD
$32K ﹤0.01%
2,232
+638
+40% +$10K
BRIV
2639
DELISTED
B. Riley Principal 250 Merger Corp. Class A common stock
BRIV
$32K ﹤0.01%
+3,336
New +$32.2K
REV
2640
DELISTED
Revlon, Inc.
REV
$32K ﹤0.01%
3,178
+133
+4% +$1.5K
CEMB icon
2641
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
$31K ﹤0.01%
603
– –
CRON
2642
Cronos Group
CRON
$1.07B
$31K ﹤0.01%
5,421
– –
DAC icon
2643
Danaos Corp
DAC
$2.52B
$31K ﹤0.01%
380
-220
-37% -$16.7K
DNTH icon
2644
Dianthus Therapeutics
DNTH
$5.69B
$31K ﹤0.01%
264
– –
EELV icon
2645
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$430M
$31K ﹤0.01%
1,263
-342
-21% -$8.38K
ETD icon
2646
Ethan Allen Interiors
ETD
$600M
$31K ﹤0.01%
1,314
+139
+12% +$3.43K
EZPW icon
2647
Ezcorp Inc
EZPW
$1.79B
$31K ﹤0.01%
4,127
-98
-2% -$629
GKOS icon
2648
Glaukos
GKOS
$9.49B
$31K ﹤0.01%
652
+58
+10% +$3.22K
GPRO icon
2649
GoPro
GPRO
$120M
$31K ﹤0.01%
3,337
– –
MRTN icon
2650
Marten Transport
MRTN
$1.22B
$31K ﹤0.01%
1,926
-15
-0.8% -$235
104 105
106
107 108

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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
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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.