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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
(+12%)
Cap. Flow
+$1.41B
Cap. Flow
% of AUM
11.69%
Top 10 Holdings %
Top 10 Hldgs %
21.62%
Holding
5,128
New
356
Increased
2,123
Reduced
1,134
Closed
292
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$85.8M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
+$76.6M |
| 3 |
Western Alliance Bancorporation
WAL
|
+$63.6M |
| 4 |
Apple
AAPL
|
+$63.3M |
| 5 |
Vanguard Value ETF
VTV
|
+$61.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$37.8M |
| 2 |
Bank of America
BAC
|
+$37.3M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
+$14.1M |
| 4 |
Western Union
WU
|
+$14M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
| $6.33M | 0.05% |
93,689
+700
| +0.8% | +$47.7K |
|
277
Best Buy
BBY
$18B
| $6.32M | 0.05% |
59,410
+323
| +0.5% | +$36.3K |
|
278
CrowdStrike
CRWD
$187B
| $6.3M | 0.05% |
102,560
+75,036
| +273% | +$4.84M |
|
279
Analog Devices
ADI
$181B
| $6.3M | 0.05% |
37,613
+9,289
| +33% | +$1.56M |
|
280
iShares Short Maturity Bond ETF
NEAR
$4.8B
| $6.29M | 0.05% |
125,387
-40,051
| -24% | -$2.01M |
|
281
Illinois Tool Works
ITW
$81.4B
| $6.26M | 0.05% |
30,109
+12,688
| +73% | +$2.86M |
|
282
VF Corp
VFC
$6.68B
| $6.19M | 0.05% |
92,391
-390
| -0.4% | -$29.9K |
|
283
Quest Diagnostics
DGX
$25.1B
| $6.18M | 0.05% |
42,527
+6,371
| +18% | +$932K |
|
284
Estee Lauder
EL
$29B
| $6.08M | 0.05% |
20,262
+451
| +2% | +$147K |
|
|
MMP
285
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $6.04M | 0.05% |
132,615
+413
| +0.3% | +$19.6K |
|
286
United Rentals
URI
$71.1B
| $6.02M | 0.05% |
17,159
-2,933
| -15% | -$985K |
|
287
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
| $5.96M | 0.05% |
63,137
-34,680
| -35% | -$3.31M |
|
288
Dover
DOV
$27.2B
| $5.94M | 0.05% |
38,178
+8,660
| +29% | +$1.43M |
|
289
iShares US Treasury Bond ETF
GOVT
$43.6B
| $5.9M | 0.05% |
222,362
+7,375
| +3% | +$198K |
|
290
First Citizens BancShares
FCNCA
$24.6B
| $5.88M | 0.05% |
6,969
-276
| -4% | -$229K |
|
291
Insperity
NSP
$1.85B
| $5.87M | 0.05% |
53,009
-471
| -0.9% | -$48.4K |
|
292
Travelers Companies
TRV
$80.8B
| $5.8M | 0.05% |
38,177
+328
| +0.9% | +$50.8K |
|
|
SCHV
293
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $5.8M | 0.05% |
257,922
-8,658
| -3% | -$200K |
|
294
Dow Inc
DOW
$21.6B
| $5.8M | 0.05% |
100,741
+6,577
| +7% | +$403K |
|
295
Hormel Foods
HRL
$13.9B
| $5.78M | 0.05% |
141,006
-1,245
| -0.9% | -$56.1K |
|
296
Packaging Corp of America
PKG
$22.7B
| $5.75M | 0.05% |
40,920
-70,990
| -63% | -$10.1M |
|
297
General Motors
GM
$74.7B
| $5.68M | 0.05% |
107,818
+62,535
| +138% | +$3.32M |
|
298
iShares Russell 2000 Growth ETF
IWO
$14.5B
| $5.66M | 0.05% |
19,279
-5,468
| -22% | -$1.64M |
|
299
McKesson
MCK
$98.5B
| $5.66M | 0.05% |
28,319
-587
| -2% | -$117K |
|
|
HDV
300
iShares Core High Dividend ETF
HDV
$14.4B
| $5.64M | 0.05% |
299,265
+12,560
| +4% | +$243K |
|
Similar funds
NAMI
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.