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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
TMFS icon
2876
Motley Fool Small-Cap Growth ETF
TMFS
$58.1M
$21K ﹤0.01%
535
– –
TRUP icon
2877
Trupanion
TRUP
$1.11B
$21K ﹤0.01%
274
+5
+2% +$493
TX icon
2878
Ternium
TX
$9.68B
$21K ﹤0.01%
500
– –
UBCP icon
2879
United Bancorp
UBCP
$92.1M
$21K ﹤0.01%
1,500
– –
VFQY icon
2880
Vanguard US Quality Factor ETF
VFQY
$483M
$21K ﹤0.01%
182
– –
BCOV
2881
DELISTED
Brightcove, Inc.
BCOV
$21K ﹤0.01%
1,781
– –
WPS
2882
DELISTED
iShares International Developed Property ETF
WPS
$21K ﹤0.01%
+568
New +$22.2K
RJI
2883
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$21K ﹤0.01%
+3,205
New +$20.4K
NTUS
2884
DELISTED
Natus Medical Inc
NTUS
$21K ﹤0.01%
825
+92
+13% +$2.34K
CLDR
2885
DELISTED
Cloudera, Inc.
CLDR
$21K ﹤0.01%
1,314
+265
+25% +$4.21K
ACMR icon
2886
ACM Research
ACMR
$4.98B
$20K ﹤0.01%
552
-114
-17% -$3.49K
ADPT icon
2887
Adaptive Biotechnologies
ADPT
$3.6B
$20K ﹤0.01%
590
– –
ANGL icon
2888
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$20K ﹤0.01%
594
+120
+25% +$3.97K
AORT icon
2889
Artivion
AORT
$1.31B
$20K ﹤0.01%
913
+283
+45% +$7.29K
APLS
2890
DELISTED
Apellis Pharmaceuticals
APLS
$20K ﹤0.01%
613
+494
+415% +$27.8K
CVSA
2891
Covista Inc
CVSA
$4.3B
$20K ﹤0.01%
534
+221
+71% +$8.2K
AUR icon
2892
Aurora
AUR
$12.2B
$20K ﹤0.01%
2,015
+1,015
+102% +$10K
SRTA
2893
Strata Critical Medical Inc
SRTA
$440M
$20K ﹤0.01%
1,955
– –
VISN
2894
Vistance Networks Inc
VISN
$2.67B
$20K ﹤0.01%
1,479
+258
+21% +$4.43K
DASH icon
2895
DoorDash
DASH
$85.2B
$20K ﹤0.01%
96
+91
+1,820% +$17.4K
ESGV icon
2896
Vanguard ESG US Stock ETF
ESGV
$13B
$20K ﹤0.01%
250
+120
+92% +$9.88K
IBCP icon
2897
Independent Bank Corp
IBCP
$797M
$20K ﹤0.01%
937
+70
+8% +$1.46K
ITRI icon
2898
Itron
ITRI
$4.75B
$20K ﹤0.01%
261
+50
+24% +$4.28K
IVOL icon
2899
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$271M
$20K ﹤0.01%
711
-3,046
-81% -$85K
MATW icon
2900
Matthews International
MATW
$900M
$20K ﹤0.01%
565
+63
+13% +$2.16K
114 115
116
117 118

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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.