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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
ACII
2851
DELISTED
Atlas Crest Investment Corp. II
ACII
$22K ﹤0.01%
+2,236
New +$21.7K
TGP
2852
DELISTED
Teekay LNG Partners L.P.
TGP
$22K ﹤0.01%
1,395
– –
NLSN
2853
DELISTED
Nielsen Holdings plc
NLSN
$22K ﹤0.01%
1,146
-619
-35% -$13.8K
ACU icon
2854
Acme United Corp
ACU
$227M
$21K ﹤0.01%
640
– –
ADEA icon
2855
Adeia
ADEA
$2.77B
$21K ﹤0.01%
4,271
+347
+9% +$1.87K
AEVA
2856
Aeva Technologies
AEVA
$1B
$21K ﹤0.01%
542
+16
+3% +$744
ASO icon
2857
Academy Sports + Outdoors
ASO
$3.13B
$21K ﹤0.01%
522
+22
+4% +$877
ATNI icon
2858
ATN International
ATNI
$370M
$21K ﹤0.01%
450
+314
+231% +$14.2K
BBIO icon
2859
BridgeBio Pharma
BBIO
$16.8B
$21K ﹤0.01%
447
+268
+150% +$14.4K
BRY
2860
DELISTED
Berry Corp
BRY
$21K ﹤0.01%
2,875
+41
+1% +$242
CELU icon
2861
Celularity
CELU
$22M
$21K ﹤0.01%
300
– –
CLNE icon
2862
Clean Energy Fuels
CLNE
$421M
$21K ﹤0.01%
2,536
-841
-25% -$6.69K
CNXN icon
2863
PC Connection
CNXN
$2.1B
$21K ﹤0.01%
467
-16
-3% -$733
CPF icon
2864
Central Pacific Financial
CPF
$1.02B
$21K ﹤0.01%
814
– –
DBP icon
2865
Invesco DB Precious Metals Fund
DBP
$235M
$21K ﹤0.01%
446
– –
EWO icon
2866
iShares MSCI Austria ETF
EWO
$172M
$21K ﹤0.01%
845
– –
FEZ icon
2867
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
$21K ﹤0.01%
454
– –
HSII
2868
DELISTED
Heidrick & Struggles
HSII
$21K ﹤0.01%
480
+4
+0.8% +$169
IAT icon
2869
iShares US Regional Banks ETF
IAT
$682M
$21K ﹤0.01%
341
+130
+62% +$7.48K
IDT icon
2870
IDT Corp
IDT
$1.69B
$21K ﹤0.01%
497
+327
+192% +$15.3K
LASR icon
2871
nLIGHT
LASR
$3.57B
$21K ﹤0.01%
753
+731
+3,323% +$21.8K
LAZR
2872
DELISTED
Luminar Technologies
LAZR
$21K ﹤0.01%
89
-103
-54% -$27.3K
MFLX icon
2873
First Trust Exchange-Traded Fund VIII First Trust Flexible Municipal High Income ETF
MFLX
$21.3M
$21K ﹤0.01%
+1,000
New +$21.5K
PD icon
2874
PagerDuty
PD
$795M
$21K ﹤0.01%
499
+72
+17% +$3.05K
PSN icon
2875
Parsons
PSN
$6.64B
$21K ﹤0.01%
621
-81
-12% -$2.96K
113 114
115
116 117

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Capstone Investment Advisors
Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return
Cohen & Steers
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Universal-Beteiligungs- und Servicegesellschaft
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Rockefeller Capital Management
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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.