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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
VPC icon
2801
Virtus Private Credit Strategy ETF
VPC
$30.4M
$24K ﹤0.01%
954
– –
NEUE
2802
DELISTED
NeueHealth
NEUE
$24K ﹤0.01%
38
+13
+52% +$11.4K
TBRG
2803
DELISTED
TruBridge
TBRG
$24K ﹤0.01%
671
-158
-19% -$5.36K
SRNE
2804
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$24K ﹤0.01%
3,100
– –
BF.A icon
2805
Brown-Forman Class A
BF.A
$13.4B
$23K ﹤0.01%
373
+74
+25% +$4.94K
HRB icon
2806
H&R Block
HRB
$5.7B
$23K ﹤0.01%
893
+91
+11% +$2.27K
HTLD icon
2807
Heartland Express
HTLD
$1.04B
$23K ﹤0.01%
1,412
+510
+57% +$8.51K
LARK icon
2808
Landmark Bancorp
LARK
$195M
$23K ﹤0.01%
1,076
– –
LKFN icon
2809
Lakeland Financial Corp
LKFN
$1.58B
$23K ﹤0.01%
318
+43
+16% +$2.8K
NWS icon
2810
News Corp Class B
NWS
$17.2B
$23K ﹤0.01%
998
+100
+11% +$2.29K
OCC icon
2811
Optical Cable Corp
OCC
$121M
$23K ﹤0.01%
6,150
– –
OI icon
2812
O-I Glass
OI
$1.39B
$23K ﹤0.01%
1,624
+251
+18% +$3.76K
PPLT
2813
abrdn Physical Platinum Shares ETF
PPLT
$1.83B
$23K ﹤0.01%
2,500
– –
PRDO icon
2814
Perdoceo Education
PRDO
$2.06B
$23K ﹤0.01%
2,222
-634
-22% -$7.14K
QURE icon
2815
uniQure
QURE
$2.52B
$23K ﹤0.01%
704
+204
+41% +$6.22K
RRGB icon
2816
Red Robin
RRGB
$139M
$23K ﹤0.01%
993
+87
+10% +$2.24K
SMTC icon
2817
Semtech
SMTC
$10.4B
$23K ﹤0.01%
296
– –
SYLD icon
2818
Cambria Shareholder Yield ETF
SYLD
$1.01B
$23K ﹤0.01%
380
– –
TMDX icon
2819
Transmedics
TMDX
$2.64B
$23K ﹤0.01%
690
– –
TRC icon
2820
Tejon Ranch
TRC
$467M
$23K ﹤0.01%
1,306
– –
UEIC icon
2821
Universal Electronics
UEIC
$58.1M
$23K ﹤0.01%
466
+35
+8% +$1.7K
USPH icon
2822
US Physical Therapy
USPH
$1.2B
$23K ﹤0.01%
212
+24
+13% +$2.73K
XPEL icon
2823
XPEL
XPEL
$1.21B
$23K ﹤0.01%
301
– –
ARQ icon
2824
Arq
ARQ
$83.7M
$23K ﹤0.01%
3,615
– –
AVTA
2825
DELISTED
Avantax, Inc. Common Stock
AVTA
$23K ﹤0.01%
1,461
+25
+2% +$404
111 112
113
114 115

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Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Universal-Beteiligungs- und Servicegesellschaft
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Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
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.