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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
NNBR icon
2926
NN Inc
NNBR
$261M
$19K ﹤0.01%
3,581
+2,497
+230% +$15K
PAVM icon
2927
PAVmed
PAVM
$38.5M
$19K ﹤0.01%
5
+4
+400% +$12.6K
RRR icon
2928
Red Rock Resorts
RRR
$3.87B
$19K ﹤0.01%
365
+8
+2% +$349
RXL icon
2929
ProShares Ultra Health Care
RXL
$89.3M
$19K ﹤0.01%
400
– –
SAGE
2930
DELISTED
Sage Therapeutics
SAGE
$19K ﹤0.01%
439
-89
-17% -$4.08K
TSHA icon
2931
Taysha Gene Therapies
TSHA
$1.57B
$19K ﹤0.01%
1,021
– –
TUR icon
2932
iShares MSCI Turkey ETF
TUR
$204M
$19K ﹤0.01%
900
– –
VECO icon
2933
Veeco
VECO
$2.79B
$19K ﹤0.01%
836
+101
+14% +$2.25K
WMK icon
2934
Weis Markets
WMK
$1.9B
$19K ﹤0.01%
353
-9
-2% -$488
SHCR
2935
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$19K ﹤0.01%
+2,252
New +$17K
BFX
2936
DELISTED
BowFlex Inc.
BFX
$19K ﹤0.01%
2,000
-12,500
-86% -$160K
YSAC.WS
2937
DELISTED
Yellowstone Acquisition Company Warrants, each whole warrant exercisable for one share of Class A co
YSAC.WS
$19K ﹤0.01%
20,011
– –
AVXL icon
2938
Anavex Life Sciences
AVXL
$238M
$18K ﹤0.01%
1,000
-427
-30% -$8.5K
CDLX icon
2939
Cardlytics
CDLX
$22.3M
$18K ﹤0.01%
22
-6
-21% -$6.09K
CLB icon
2940
Core Laboratories
CLB
$493M
$18K ﹤0.01%
632
+64
+11% +$1.95K
CWK icon
2941
Cushman & Wakefield Ltd
CWK
$3.2B
$18K ﹤0.01%
971
+92
+10% +$1.65K
DFJ icon
2942
WisdomTree Japan SmallCap Dividend Fund
DFJ
$380M
$18K ﹤0.01%
230
– –
DWSH icon
2943
AdvisorShares Dorsey Wright Short ETF
DWSH
$6.3M
$18K ﹤0.01%
2,000
– –
EIS icon
2944
iShares MSCI Israel ETF
EIS
$885M
$18K ﹤0.01%
247
– –
FDD icon
2945
First Trust STOXX European Select Dividend Income Fund
FDD
$865M
$18K ﹤0.01%
+1,300
New +$19K
FIBK icon
2946
First Interstate BancSystem
FIBK
$3.7B
$18K ﹤0.01%
447
-213
-32% -$9.03K
GXC icon
2947
State Street SPDR S&P China ETF
GXC
$453M
$18K ﹤0.01%
165
– –
HNDL icon
2948
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$632M
$18K ﹤0.01%
739
+439
+146% +$11.3K
HYEM icon
2949
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
$18K ﹤0.01%
758
+698
+1,163% +$16.5K
IGLB icon
2950
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.65B
$18K ﹤0.01%
262
+46
+21% +$3.27K
116 117
118
119 120

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
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
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.