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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
GSHD icon
2701
Goosehead Insurance
GSHD
$1.68B
$28K ﹤0.01%
187
+184
+6,133% +$24.8K
HISF icon
2702
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$98.5M
$28K ﹤0.01%
+560
New +$28.1K
IRMD icon
2703
iRadimed
IRMD
$1.21B
$28K ﹤0.01%
+825
New +$28.1K
JYNT icon
2704
The Joint Corp
JYNT
$120M
$28K ﹤0.01%
285
+154
+118% +$14.4K
PATK icon
2705
Patrick Industries
PATK
$2.88B
$28K ﹤0.01%
513
+174
+51% +$9.32K
PDD icon
2706
Pinduoduo
PDD
$127B
$28K ﹤0.01%
+305
New +$29.7K
PKX icon
2707
POSCO
PKX
$15B
$28K ﹤0.01%
401
+151
+60% +$11.1K
PLAY icon
2708
Dave & Buster's
PLAY
$360M
$28K ﹤0.01%
736
-237
-24% -$8.57K
SUPN icon
2709
Supernus Pharmaceuticals
SUPN
$2.7B
$28K ﹤0.01%
1,042
+146
+16% +$3.92K
VNDA icon
2710
Vanda Pharmaceuticals
VNDA
$302M
$28K ﹤0.01%
1,616
+16
+1% +$280
ROCC
2711
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$28K ﹤0.01%
1,056
– –
DS
2712
DELISTED
Drive Shack Inc.
DS
$28K ﹤0.01%
10,000
– –
GOAC
2713
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
$28K ﹤0.01%
2,898
– –
NVTSW
2714
DELISTED
Navitas Semiconductor Corporation Warrants
NVTSW
$28K ﹤0.01%
14,630
-800
-5% -$1.4K
BCO icon
2715
Brink's
BCO
$5.06B
$27K ﹤0.01%
426
+153
+56% +$11.5K
DIN icon
2716
Dine Brands
DIN
$456M
$27K ﹤0.01%
331
+6
+2% +$483
HCI icon
2717
HCI Group
HCI
$2.33B
$27K ﹤0.01%
240
-22
-8% -$2.29K
LILAK icon
2718
Liberty Latin America Class C
LILAK
$1.69B
$27K ﹤0.01%
2,251
+36
+2% +$447
NTB icon
2719
Bank of N.T. Butterfield & Son
NTB
$2.42B
$27K ﹤0.01%
758
-20
-3% -$673
OPRX icon
2720
OptimizeRx
OPRX
$120M
$27K ﹤0.01%
319
– –
PBP icon
2721
Invesco S&P 500 BuyWrite ETF
PBP
$351M
$27K ﹤0.01%
1,189
+319
+37% +$7.32K
PBR icon
2722
Petrobras
PBR
$120B
$27K ﹤0.01%
2,612
– –
PDN icon
2723
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$349M
$27K ﹤0.01%
719
– –
PDP icon
2724
Invesco Dorsey Wright Momentum ETF
PDP
$1.4B
$27K ﹤0.01%
297
– –
PETS icon
2725
PetMed Express
PETS
$42.5M
$27K ﹤0.01%
987
-362
-27% -$10.4K
107 108
109
110 111

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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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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.