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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
RDUS
2901
DELISTED
Radius Recycling
RDUS
$20K ﹤0.01%
452
– –
SENEA icon
2902
Seneca Foods Class A
SENEA
$1.15B
$20K ﹤0.01%
412
-124
-23% -$6.26K
SIL icon
2903
Global X Silver Miners ETF NEW
SIL
$3.99B
$20K ﹤0.01%
583
+1
+0.2% +$40
SMOG icon
2904
VanEck Low Carbon Energy ETF
SMOG
$126M
$20K ﹤0.01%
135
– –
SMPL icon
2905
Simply Good Foods
SMPL
$941M
$20K ﹤0.01%
583
+106
+22% +$3.81K
SPHQ icon
2906
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$20K ﹤0.01%
410
-2,144
-84% -$107K
SSL icon
2907
Sasol
SSL
$7.03B
$20K ﹤0.01%
1,070
– –
TEF
2908
DELISTED
Telefonica
TEF
$20K ﹤0.01%
4,569
– –
TMFC icon
2909
Motley Fool 100 Index ETF
TMFC
$2.01B
$20K ﹤0.01%
505
– –
SUM
2910
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$20K ﹤0.01%
620
+43
+7% +$1.4K
HMNF
2911
DELISTED
HMN Financial Inc
HMNF
$20K ﹤0.01%
858
– –
RFP
2912
DELISTED
Resolute Forest Products Inc.
RFP
$20K ﹤0.01%
1,692
+1,539
+1,006% +$18K
HAAC
2913
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
$20K ﹤0.01%
2,065
– –
MIME
2914
DELISTED
Mimecast Limited
MIME
$20K ﹤0.01%
322
+141
+78% +$8.63K
AQN icon
2915
Algonquin Power & Utilities
AQN
$4.68B
$19K ﹤0.01%
1,312
+53
+4% +$817
BLES icon
2916
Inspire Global Hope ETF
BLES
$160M
$19K ﹤0.01%
503
+3
+0.6% +$117
BLNK icon
2917
Blink Charging
BLNK
$74.1M
$19K ﹤0.01%
679
-75
-10% -$2.43K
BOOM icon
2918
DMC Global
BOOM
$112M
$19K ﹤0.01%
527
+18
+4% +$780
CECO icon
2919
Ceco Environmental
CECO
$3.94B
$19K ﹤0.01%
2,640
-257
-9% -$1.83K
OPPE
2920
WisdomTree European Opportunities Fund
OPPE
$286M
$19K ﹤0.01%
525
– –
EWA icon
2921
iShares MSCI Australia ETF
EWA
$1.39B
$19K ﹤0.01%
760
– –
FTI icon
2922
TechnipFMC
FTI
$28.9B
$19K ﹤0.01%
2,574
– –
IBRX icon
2923
ImmunityBio
IBRX
$7.3B
$19K ﹤0.01%
1,920
– –
IDYA icon
2924
IDEAYA Biosciences
IDYA
$3.48B
$19K ﹤0.01%
+738
New +$17.2K
KRO icon
2925
KRONOS Worldwide
KRO
$712M
$19K ﹤0.01%
1,569
+6
+0.4% +$79
115 116
117
118 119

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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.