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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
SI
2826
DELISTED
Silvergate Capital Corporation
SI
$23K ﹤0.01%
202
+17
+9% +$1.82K
ENBL
2827
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$23K ﹤0.01%
2,885
– –
AMPH icon
2828
Amphastar Pharmaceuticals
AMPH
$888M
$22K ﹤0.01%
1,182
-125
-10% -$2.45K
COLL icon
2829
Collegium Pharmaceutical
COLL
$1.16B
$22K ﹤0.01%
1,122
-73
-6% -$1.58K
CVLT icon
2830
Commault Systems
CVLT
$4.97B
$22K ﹤0.01%
291
+30
+11% +$2.33K
EBMT icon
2831
Eagle Bancorp Montana
EBMT
$188M
$22K ﹤0.01%
1,000
– –
EMLC icon
2832
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
$22K ﹤0.01%
743
-696
-48% -$21.4K
EPC icon
2833
Edgewell Personal Care
EPC
$1.3B
$22K ﹤0.01%
598
+80
+15% +$3.29K
EWQ icon
2834
iShares MSCI France ETF
EWQ
$329M
$22K ﹤0.01%
590
– –
FOSL icon
2835
Fossil Group
FOSL
$262M
$22K ﹤0.01%
1,886
-268
-12% -$3.47K
FTC icon
2836
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.29B
$22K ﹤0.01%
200
-648
-76% -$73.9K
HL icon
2837
Hecla Mining
HL
$9.76B
$22K ﹤0.01%
3,915
-157
-4% -$978
JBI icon
2838
Janus International
JBI
$732M
$22K ﹤0.01%
+1,810
New +$24.7K
LYFT icon
2839
Lyft
LYFT
$5.87B
$22K ﹤0.01%
411
+143
+53% +$7.58K
RJET
2840
Republic Airways Holdings
RJET
$863M
$22K ﹤0.01%
193
– –
MOFG
2841
DELISTED
MidWestOne Financial Group
MOFG
$22K ﹤0.01%
725
+69
+11% +$2.01K
MSBI icon
2842
Midland States Bancorp
MSBI
$707M
$22K ﹤0.01%
899
+21
+2% +$523
OPCH icon
2843
Option Care Health
OPCH
$3.53B
$22K ﹤0.01%
919
+302
+49% +$7K
SBSW icon
2844
Sibanye-Stillwater
SBSW
$5.93B
$22K ﹤0.01%
1,760
+700
+66% +$10.9K
TNET icon
2845
TriNet
TNET
$3.14B
$22K ﹤0.01%
230
-62
-21% -$5.31K
XMMO icon
2846
Invesco S&P MidCap Momentum ETF
XMMO
$7.15B
$22K ﹤0.01%
258
– –
AXNX
2847
DELISTED
Axonics, Inc. Common Stock
AXNX
$22K ﹤0.01%
336
– –
CBAY
2848
DELISTED
Cymabay Therapeutics
CBAY
$22K ﹤0.01%
6,015
– –
SURF
2849
DELISTED
Surface Oncology, Inc. Common Stock
SURF
$22K ﹤0.01%
2,900
– –
RSX
2850
DELISTED
VanEck Russia ETF
RSX
$22K ﹤0.01%
735
– –
112 113
114
115 116

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.