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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
HAYN
3001
DELISTED
Haynes International, Inc.
HAYN
$17K ﹤0.01%
462
+375
+431% +$13.9K
ASTR
3002
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
$17K ﹤0.01%
131
– –
NEX
3003
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$17K ﹤0.01%
3,658
-198
-5% -$796
WLMS
3004
DELISTED
Williams Industrial Services Group Inc.
WLMS
$17K ﹤0.01%
4,050
– –
TLS
3005
DELISTED
TELSTRA CRP LTD ADS(RP 5 ORD)
TLS
$17K ﹤0.01%
1,189
– –
BBH icon
3006
VanEck Biotech ETF
BBH
$409M
$16K ﹤0.01%
79
– –
BGC icon
3007
BGC Group
BGC
$5.73B
$16K ﹤0.01%
3,111
-6,524
-68% -$34.6K
CDE icon
3008
Coeur Mining
CDE
$15.4B
$16K ﹤0.01%
2,597
– –
CIGI icon
3009
Colliers International
CIGI
$5.31B
$16K ﹤0.01%
123
-301
-71% -$38.2K
CRC icon
3010
California Resources
CRC
$4.38B
$16K ﹤0.01%
+398
New +$13K
DVAX
3011
DELISTED
Dynavax Technologies
DVAX
$16K ﹤0.01%
815
+599
+277% +$7.96K
EHTH icon
3012
eHealth
EHTH
$43.2M
$16K ﹤0.01%
399
+44
+12% +$2.05K
ERX icon
3013
Direxion Daily Energy Bull 2X ETF
ERX
$223M
$16K ﹤0.01%
600
– –
EVTC icon
3014
Evertec
EVTC
$1.94B
$16K ﹤0.01%
341
– –
FCOM icon
3015
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
$16K ﹤0.01%
299
– –
GDEN
3016
DELISTED
Golden Entertainment
GDEN
$16K ﹤0.01%
330
– –
HIVE
3017
HIVE Digital Technologies
HIVE
$760M
$16K ﹤0.01%
+1,178
New +$16.5K
IGMS
3018
DELISTED
IGM Biosciences
IGMS
$16K ﹤0.01%
250
– –
INGN icon
3019
Inogen
INGN
$174M
$16K ﹤0.01%
369
+39
+12% +$2.4K
INVA icon
3020
Innoviva
INVA
$1.61B
$16K ﹤0.01%
945
+65
+7% +$972
JELD icon
3021
JELD-WEN Holding
JELD
$98.2M
$16K ﹤0.01%
644
+4
+0.6% +$107
SEGG
3022
Sports Entertainment Gaming Global Corp
SEGG
$13.3M
$16K ﹤0.01%
7
– –
MTEX icon
3023
Mannatech
MTEX
$8.92M
$16K ﹤0.01%
500
– –
OVBC icon
3024
Ohio Valley Banc Corp
OVBC
$198M
$16K ﹤0.01%
+600
New +$15.6K
PEY icon
3025
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$16K ﹤0.01%
+800
New +$16.2K
119 120
121
122 123

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.