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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
SBLK icon
2726
Star Bulk Carriers
SBLK
$3.05B
$27K ﹤0.01%
1,112
– –
SITM icon
2727
SiTime
SITM
$13.8B
$27K ﹤0.01%
134
+7
+6% +$1.25K
SMB icon
2728
VanEck Short Muni ETF
SMB
$312M
$27K ﹤0.01%
1,500
– –
SPH icon
2729
Suburban Propane Partners
SPH
$1.25B
$27K ﹤0.01%
1,783
-2,152
-55% -$33.3K
SPTI icon
2730
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$27K ﹤0.01%
+826
New +$26.9K
SRCE icon
2731
1st Source
SRCE
$2.19B
$27K ﹤0.01%
566
+229
+68% +$10.4K
VSAT icon
2732
Viasat
VSAT
$9.74B
$27K ﹤0.01%
487
+10
+2% +$511
ARTY
2733
iShares Future AI & Tech ETF
ARTY
$3.22B
$27K ﹤0.01%
636
– –
TVRD
2734
Tvardi Therapeutics
TVRD
$22.5M
$27K ﹤0.01%
+48
New +$24.1K
SIX
2735
DELISTED
Six Flags Entertainment Corp.
SIX
$27K ﹤0.01%
642
+15
+2% +$623
DCPH
2736
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$27K ﹤0.01%
780
+334
+75% +$10.7K
TWNK
2737
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$27K ﹤0.01%
1,552
+662
+74% +$10.7K
SDC
2738
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$27K ﹤0.01%
5,105
– –
KBAL
2739
DELISTED
Kimball International
KBAL
$27K ﹤0.01%
2,396
-19
-0.8% -$233
STZ.B
2740
DELISTED
CONSTELLATION BRANDS, INC. CLASS B
STZ.B
$27K ﹤0.01%
130
– –
KLDW
2741
DELISTED
Knowledge Leaders Developed World ETF
KLDW
$27K ﹤0.01%
580
-20
-3% -$957
BAPR icon
2742
Innovator US Equity Buffer ETF April
BAPR
$402M
$26K ﹤0.01%
830
– –
BKD icon
2743
Brookdale Senior Living
BKD
$3.57B
$26K ﹤0.01%
4,129
-12
-0.3% -$86
BLFS icon
2744
BioLife Solutions
BLFS
$1.56B
$26K ﹤0.01%
611
+65
+12% +$3.13K
DHT icon
2745
DHT Holdings
DHT
$3.01B
$26K ﹤0.01%
4,000
– –
DXJ icon
2746
WisdomTree Japan Hedged Equity Fund
DXJ
$7.06B
$26K ﹤0.01%
411
– –
ENVA icon
2747
Enova International
ENVA
$6.13B
$26K ﹤0.01%
746
-168
-18% -$5.48K
GNK icon
2748
Genco Shipping & Trading
GNK
$1.09B
$26K ﹤0.01%
1,267
+558
+79% +$10.3K
GVAL icon
2749
Cambria Global Value ETF
GVAL
$568M
$26K ﹤0.01%
1,128
+19
+2% +$444
IWC icon
2750
iShares Micro-Cap ETF
IWC
$1.42B
$26K ﹤0.01%
+180
New +$26.1K
108 109
110
111 112

Similar funds

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.