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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
AVYA
2676
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$30K ﹤0.01%
1,501
-1,012
-40% -$22.3K
ATI icon
2677
ATI
ATI
$24.6B
$29K ﹤0.01%
1,767
+24
+1% +$454
BBAX icon
2678
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.72B
$29K ﹤0.01%
533
-261
-33% -$15K
CPS icon
2679
Cooper-Standard Automotive
CPS
$525M
$29K ﹤0.01%
1,325
-65
-5% -$1.56K
CRI icon
2680
Carter's
CRI
$1.42B
$29K ﹤0.01%
302
+11
+4% +$1.11K
CYH icon
2681
Community Health Systems
CYH
$385M
$29K ﹤0.01%
2,507
+86
+4% +$1.12K
ELF icon
2682
e.l.f. Beauty
ELF
$4.87B
$29K ﹤0.01%
984
+62
+7% +$1.77K
GSBC icon
2683
Great Southern Bancorp
GSBC
$882M
$29K ﹤0.01%
523
-21
-4% -$1.11K
HDGE icon
2684
AdvisorShares Ranger Equity Bear ETF
HDGE
$58.1M
$29K ﹤0.01%
1,145
– –
INMD icon
2685
InMode
INMD
$871M
$29K ﹤0.01%
360
+90
+33% +$5.49K
JRVR icon
2686
James River Group Holdings
JRVR
$219M
$29K ﹤0.01%
769
+154
+25% +$5.62K
KODK icon
2687
Kodak
KODK
$813M
$29K ﹤0.01%
4,233
– –
LPSN icon
2688
LivePerson
LPSN
$22.4M
$29K ﹤0.01%
33
+2
+6% +$1.89K
NBHC icon
2689
National Bank Holdings
NBHC
$1.89B
$29K ﹤0.01%
714
– –
NTES icon
2690
NetEase
NTES
$83.3B
$29K ﹤0.01%
335
+190
+131% +$17.9K
PDFS icon
2691
PDF Solutions
PDFS
$1.78B
$29K ﹤0.01%
1,276
– –
STNE icon
2692
StoneCo
STNE
$2.67B
$29K ﹤0.01%
843
+814
+2,807% +$42.3K
MSPR
2693
DELISTED
MSP Recovery Inc
MSPR
$29K ﹤0.01%
1
– –
ADNT icon
2694
Adient
ADNT
$1.71B
$28K ﹤0.01%
673
-224
-25% -$8.93K
BZH icon
2695
Beazer Homes USA
BZH
$891M
$28K ﹤0.01%
1,630
+600
+58% +$10.7K
COTY icon
2696
Coty
COTY
$2.41B
$28K ﹤0.01%
3,614
+200
+6% +$1.71K
EFSC icon
2697
Enterprise Financial Services Corp
EFSC
$2.41B
$28K ﹤0.01%
620
+42
+7% +$1.88K
EWL icon
2698
iShares MSCI Switzerland ETF
EWL
$2.18B
$28K ﹤0.01%
+610
New +$30.3K
FNDC icon
2699
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
$28K ﹤0.01%
736
+96
+15% +$3.79K
FULT icon
2700
Fulton Financial
FULT
$4.67B
$28K ﹤0.01%
1,800
-221
-11% -$3.42K
106 107
108
109 110

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Bank of Nova Scotia
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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
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
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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.