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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
WLKP icon
2776
Westlake Chemical Partners
WLKP
$777M
$25K ﹤0.01%
+1,018
New +$26.6K
MAGN
2777
Magnera Corp
MAGN
$490M
$25K ﹤0.01%
137
+17
+14% +$3.29K
TBCH
2778
Turtle Beach Corp
TBCH
$252M
$25K ﹤0.01%
881
-17
-2% -$496
ITCI
2779
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$25K ﹤0.01%
675
+90
+15% +$3.13K
BSJO
2780
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$25K ﹤0.01%
+998
New +$25.1K
BSJN
2781
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$25K ﹤0.01%
+987
New +$25.1K
LHC.U
2782
DELISTED
Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant
LHC.U
$25K ﹤0.01%
2,533
– –
GBT
2783
DELISTED
Global Blood Therapeutics, Inc.
GBT
$25K ﹤0.01%
962
+96
+11% +$2.82K
PSTH
2784
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$25K ﹤0.01%
1,249
-971
-44% -$19.7K
WTRU
2785
DELISTED
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
$25K ﹤0.01%
432
-1,706
-80% -$102K
TACO
2786
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$25K ﹤0.01%
2,816
+284
+11% +$2.51K
STFC
2787
DELISTED
State Auto Financial Corp
STFC
$25K ﹤0.01%
486
+215
+79% +$10.2K
ARMK icon
2788
Aramark
ARMK
$15.1B
$24K ﹤0.01%
1,015
+148
+17% +$3.66K
ARVN icon
2789
Arvinas
ARVN
$527M
$24K ﹤0.01%
289
+127
+78% +$11.2K
BOX icon
2790
Box
BOX
$4.5B
$24K ﹤0.01%
1,011
+574
+131% +$14.1K
DNL icon
2791
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$468M
$24K ﹤0.01%
593
+412
+228% +$17.5K
DMC
2792
Del Monte Corp
DMC
$1.4B
$24K ﹤0.01%
740
+30
+4% +$946
FMBH icon
2793
First Mid Bancshares
FMBH
$1.41B
$24K ﹤0.01%
582
+68
+13% +$2.73K
FTDR icon
2794
Frontdoor
FTDR
$5.2B
$24K ﹤0.01%
579
+28
+5% +$1.28K
GDYN icon
2795
Grid Dynamics Holdings
GDYN
$537M
$24K ﹤0.01%
816
+704
+629% +$17.2K
INTT icon
2796
inTEST
INTT
$149M
$24K ﹤0.01%
2,100
– –
NUSC icon
2797
Nuveen ESG Small-Cap ETF
NUSC
$1.27B
$24K ﹤0.01%
561
– –
PHR icon
2798
Phreesia
PHR
$691M
$24K ﹤0.01%
395
+226
+134% +$15.1K
PSK icon
2799
State Street SPDR ICE Preferred Securities ETF
PSK
$690M
$24K ﹤0.01%
+550
New +$24K
TGI
2800
DELISTED
Triumph Group
TGI
$24K ﹤0.01%
1,301
+97
+8% +$1.81K
110 111
112
113 114

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.