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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
(+12%)
Cap. Flow
+$1.41B
Cap. Flow
% of AUM
11.69%
Top 10 Holdings %
Top 10 Hldgs %
21.62%
Holding
5,128
New
356
Increased
2,123
Reduced
1,134
Closed
292
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$85.8M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
+$76.6M |
| 3 |
Western Alliance Bancorporation
WAL
|
+$63.6M |
| 4 |
Apple
AAPL
|
+$63.3M |
| 5 |
Vanguard Value ETF
VTV
|
+$61.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$37.8M |
| 2 |
Bank of America
BAC
|
+$37.3M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
+$14.1M |
| 4 |
Western Union
WU
|
+$14M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Icon
ICLR
$12.8B
| $7.61M | 0.06% |
29,027
+4,805
| +20% | +$1.17M |
|
252
DuPont de Nemours
DD
$18.6B
| $7.6M | 0.06% |
89,024
+4,433
| +5% | +$411K |
|
253
iShares Select Dividend ETF
DVY
$24B
| $7.58M | 0.06% |
66,041
+12,093
| +22% | +$1.41M |
|
254
AutoZone
AZO
$48.3B
| $7.53M | 0.06% |
4,435
+57
| +1% | +$91.4K |
|
255
Zimmer Biomet
ZBH
$17.7B
| $7.49M | 0.06% |
52,632
+899
| +2% | +$132K |
|
256
Bank OZK
OZK
$5.49B
| $7.4M | 0.06% |
172,124
+168,544
| +4,708% | +$7.02M |
|
257
Salesforce
CRM
$134B
| $7.37M | 0.06% |
27,178
+5,141
| +23% | +$1.31M |
|
|
MCF
258
DELISTED
Contango Oil & Gas Co.
MCF
| $7.33M | 0.06% |
1,603,500
| – | – |
|
259
iShares TIPS Bond ETF
TIP
$14.5B
| $7.28M | 0.06% |
57,035
+10,735
| +23% | +$1.38M |
|
260
iShares International Small Cap Equity Factor ETF
ISCF
$651M
| $7.26M | 0.06% |
199,357
-17,740
| -8% | -$666K |
|
261
Applied Materials
AMAT
$426B
| $7.16M | 0.06% |
55,594
+8,635
| +18% | +$1.17M |
|
262
Amplify Online Retail ETF
IBUY
$106M
| $7M | 0.06% |
64,032
+1,038
| +2% | +$123K |
|
263
Paychex
PAYX
$40.4B
| $6.94M | 0.06% |
61,748
+15,066
| +32% | +$1.69M |
|
264
Citizens Financial Group
CFG
$30.4B
| $6.85M | 0.06% |
145,730
-2,117
| -1% | -$93K |
|
265
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $6.84M | 0.06% |
267,540
-2,598
| -1% | -$67.9K |
|
266
Mondelez International
MDLZ
$77.7B
| $6.81M | 0.06% |
116,311
+2,471
| +2% | +$154K |
|
267
Novartis
NVS
$295B
| $6.78M | 0.06% |
82,899
+4,505
| +6% | +$405K |
|
268
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
| $6.63M | 0.06% |
50,995
+22,516
| +79% | +$2.97M |
|
269
Dimensional US Targeted Value ETF
DFAT
$14.5B
| $6.6M | 0.05% |
148,629
-698
| -0.5% | -$30.9K |
|
270
Berkshire Hathaway Class A
BRK.A
$1.07T
| $6.58M | 0.05% |
16
+4
| +33% | +$1.69M |
|
271
Marathon Petroleum
MPC
$90.3B
| $6.51M | 0.05% |
105,282
+12,817
| +14% | +$737K |
|
272
Rockwell Automation
ROK
$51.4B
| $6.48M | 0.05% |
22,048
-1,903
| -8% | -$584K |
|
273
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
| $6.46M | 0.05% |
108,392
-3,156
| -3% | -$194K |
|
274
iShares Dow Jones US ETF
IYY
$2.92B
| $6.46M | 0.05% |
59,869
-2,843
| -5% | -$315K |
|
275
GE Aerospace
GE
$367B
| $6.4M | 0.05% |
100,219
+23,717
| +31% | +$1.52M |
|
Similar funds
NAMI
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.