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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
IRTC icon
2951
iRhythm Holdings
IRTC
$3.86B
$18K ﹤0.01%
307
-169
-36% -$8.96K
JSPRW icon
2952
Japer Therapeutics Warrants
JSPRW
$182K
$18K ﹤0.01%
11,988
-10,265
-46% -$11K
MOV icon
2953
Movado Group
MOV
$846M
$18K ﹤0.01%
571
+35
+7% +$1.12K
ONON icon
2954
On Holding
ONON
$12.6B
$18K ﹤0.01%
+588
New +$20.7K
PAWZ icon
2955
ProShares Pet Care ETF
PAWZ
$34.4M
$18K ﹤0.01%
229
-25
-10% -$2.04K
PINC
2956
DELISTED
Premier
PINC
$18K ﹤0.01%
454
+123
+37% +$4.53K
PRO
2957
DELISTED
PROS Holdings
PRO
$18K ﹤0.01%
498
– –
PSCH icon
2958
Invesco S&P SmallCap Health Care ETF
PSCH
$163M
$18K ﹤0.01%
297
– –
PTCT icon
2959
PTC Therapeutics
PTCT
$6.25B
$18K ﹤0.01%
491
+80
+19% +$3.29K
RWL icon
2960
Invesco S&P 500 Revenue ETF
RWL
$9.67B
$18K ﹤0.01%
248
– –
SMDV icon
2961
ProShares Russell 2000 Dividend Growers ETF
SMDV
$709M
$18K ﹤0.01%
290
– –
SPLB icon
2962
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.2B
$18K ﹤0.01%
568
– –
SPNT icon
2963
SiriusPoint
SPNT
$3.09B
$18K ﹤0.01%
1,900
-10
-0.5% -$96
TBT icon
2964
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$289M
$18K ﹤0.01%
1,000
– –
HTLF
2965
DELISTED
Heartland Financial USA, Inc.
HTLF
$18K ﹤0.01%
366
– –
MRTX
2966
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$18K ﹤0.01%
100
+57
+133% +$9.17K
DEN
2967
DELISTED
Denbury Inc.
DEN
$18K ﹤0.01%
259
+137
+112% +$9.46K
CS
2968
DELISTED
Credit Suisse Group
CS
$18K ﹤0.01%
1,831
-3,000
-62% -$30.7K
MAXR
2969
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$18K ﹤0.01%
650
-169
-21% -$5.43K
HERAW
2970
DELISTED
FTAC Hera Acquisition Corp. Warrant
HERAW
$18K ﹤0.01%
17,508
– –
CAJ
2971
DELISTED
Canon, Inc.
CAJ
$18K ﹤0.01%
737
– –
ISLEW
2972
DELISTED
Isleworth Healthcare Acquisition Corporation Warrant
ISLEW
$18K ﹤0.01%
32,057
– –
DSPG
2973
DELISTED
DSP Group Inc
DSPG
$18K ﹤0.01%
837
-145
-15% -$2.59K
TMTSW
2974
DELISTED
Spartacus Acquisition Corporation Warrant
TMTSW
$18K ﹤0.01%
11,597
-11,582
-50% -$15.4K
SCM
2975
DELISTED
SWISSCOM AG ADS(RP 1/10 REG SH
SCM
$18K ﹤0.01%
310
– –
117 118
119
120 121

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Capstone Investment Advisors
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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.