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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
NHC icon
2651
National Healthcare
NHC
$3.57B
$31K ﹤0.01%
446
+57
+15% +$4.15K
PLCE icon
2652
Children's Place
PLCE
$53.8M
$31K ﹤0.01%
408
-72
-15% -$6.38K
RSPS icon
2653
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
$31K ﹤0.01%
1,000
– –
SPB icon
2654
Spectrum Brands
SPB
$2.03B
$31K ﹤0.01%
321
-9
-3% -$765
ZD icon
2655
Ziff Davis
ZD
$2B
$31K ﹤0.01%
258
+18
+8% +$2.16K
VAPO
2656
DELISTED
Vapotherm, Inc. Common Stock
VAPO
$31K ﹤0.01%
173
+4
+2% +$813
ABTX
2657
DELISTED
Allegiance Bancshares
ABTX
$31K ﹤0.01%
824
-13
-2% -$477
BBC icon
2658
Virtus Biotech Clinical Trials ETF
BBC
$46M
$30K ﹤0.01%
655
– –
BKE icon
2659
Buckle
BKE
$2.32B
$30K ﹤0.01%
746
+109
+17% +$4.65K
CARS icon
2660
Cars.com
CARS
$722M
$30K ﹤0.01%
2,375
+562
+31% +$7.11K
CERT icon
2661
Certara
CERT
$1.26B
$30K ﹤0.01%
904
+296
+49% +$8.93K
CFLT
2662
DELISTED
Confluent
CFLT
$30K ﹤0.01%
+500
New +$26K
EVH icon
2663
Evolent Health
EVH
$371M
$30K ﹤0.01%
964
+17
+2% +$408
FNLC icon
2664
First Bancorp
FNLC
$401M
$30K ﹤0.01%
1,023
+6
+0.6% +$174
HNI icon
2665
HNI Corp
HNI
$3.08B
$30K ﹤0.01%
829
+95
+13% +$3.68K
IGBH icon
2666
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$201M
$30K ﹤0.01%
1,175
+989
+532% +$24.9K
NKTR icon
2667
Nektar Therapeutics
NKTR
$2.39B
$30K ﹤0.01%
111
+3
+3% +$721
NX icon
2668
Quanex
NX
$825M
$30K ﹤0.01%
1,381
+5
+0.4% +$117
RXT icon
2669
Rackspace Technology
RXT
$960M
$30K ﹤0.01%
2,105
+10
+0.5% +$161
SBGI icon
2670
Sinclair Inc
SBGI
$1.02B
$30K ﹤0.01%
940
-3
-0.3% -$88
SFL icon
2671
SFL Corp
SFL
$1.61B
$30K ﹤0.01%
3,544
+666
+23% +$5.04K
TALO icon
2672
Talos Energy
TALO
$2.38B
$30K ﹤0.01%
2,166
-60
-3% -$731
UVSP icon
2673
Univest Financial
UVSP
$1.23B
$30K ﹤0.01%
1,112
+371
+50% +$9.96K
VABK icon
2674
Virginia National Bankshares
VABK
$248M
$30K ﹤0.01%
843
– –
VEGI icon
2675
iShares MSCI Agriculture Producers ETF
VEGI
$153M
$30K ﹤0.01%
+761
New +$29.9K
105 106
107
108 109

Similar funds

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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.