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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
IYC icon
2751
iShares US Consumer Discretionary ETF
IYC
$1.16B
$26K ﹤0.01%
336
– –
IYZ icon
2752
iShares US Telecommunications ETF
IYZ
$1.18B
$26K ﹤0.01%
815
– –
LCTU icon
2753
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.19B
$26K ﹤0.01%
529
– –
NBTB icon
2754
NBT Bancorp
NBTB
$2.82B
$26K ﹤0.01%
733
+81
+12% +$2.84K
NMRK icon
2755
Newmark Group
NMRK
$2.8B
$26K ﹤0.01%
1,827
+55
+3% +$709
REX icon
2756
REX American Resources
REX
$1.39B
$26K ﹤0.01%
1,926
+12
+0.6% +$162
RIG icon
2757
Transocean
RIG
$5.46B
$26K ﹤0.01%
6,800
+4,127
+154% +$15K
CNR
2758
DELISTED
Cornerstone Building Brands, Inc.
CNR
$26K ﹤0.01%
1,795
+5
+0.3% +$81
PC
2759
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
$26K ﹤0.01%
2,069
+50
+2% +$628
ACNB icon
2760
ACNB Corp
ACNB
$657M
$25K ﹤0.01%
908
+8
+0.9% +$225
ARLO icon
2761
Arlo Technologies
ARLO
$1.56B
$25K ﹤0.01%
3,887
+80
+2% +$497
BLX icon
2762
Bladex Inc
BLX
$2.21B
$25K ﹤0.01%
1,407
– –
BROS icon
2763
Dutch Bros
BROS
$8.89B
$25K ﹤0.01%
+583
New +$27.7K
IYLD icon
2764
iShares Morningstar Multi-Asset Income ETF
IYLD
$125M
$25K ﹤0.01%
+1,058
New +$25.7K
KIE icon
2765
State Street SPDR S&P Insurance ETF
KIE
$667M
$25K ﹤0.01%
659
– –
LOCO icon
2766
El Pollo Loco
LOCO
$502M
$25K ﹤0.01%
1,452
-129
-8% -$2.33K
LOVE icon
2767
LoveSac
LOVE
$245M
$25K ﹤0.01%
372
– –
LQDT icon
2768
Liquidity Services
LQDT
$1.2B
$25K ﹤0.01%
1,149
+61
+6% +$1.39K
NMIH icon
2769
NMI Holdings
NMIH
$3.38B
$25K ﹤0.01%
1,112
-2,264
-67% -$49.8K
OCFC icon
2770
OceanFirst Financial
OCFC
$1.74B
$25K ﹤0.01%
1,180
-77
-6% -$1.58K
PEN icon
2771
Penumbra
PEN
$12.6B
$25K ﹤0.01%
94
-91
-49% -$24.5K
PPC icon
2772
Pilgrim's Pride
PPC
$7.09B
$25K ﹤0.01%
853
+53
+7% +$1.33K
RBOT
2773
DELISTED
Vicarious Surgical
RBOT
$25K ﹤0.01%
55
+47
+588% +$14.9K
RGP icon
2774
Resources Connection
RGP
$137M
$25K ﹤0.01%
1,585
+27
+2% +$406
UFCS icon
2775
United Fire Group
UFCS
$1.35B
$25K ﹤0.01%
1,099
+265
+32% +$6.63K
109 110
111
112 113

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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.