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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
EWW icon
3051
iShares MSCI Mexico ETF
EWW
$1.92B
$15K ﹤0.01%
310
– –
FWONA icon
3052
Liberty Media Series A
FWONA
$23.3B
$15K ﹤0.01%
343
-194
-36% -$8.14K
FXG icon
3053
First Trust Consumer Staples AlphaDEX Fund
FXG
$235M
$15K ﹤0.01%
265
– –
GWX icon
3054
State Street SPDR S&P International Small Cap ETF
GWX
$851M
$15K ﹤0.01%
383
-5
-1% -$195
HGV icon
3055
Hilton Grand Vacations
HGV
$4.14B
$15K ﹤0.01%
309
+22
+8% +$932
HTBK
3056
DELISTED
Heritage Commerce
HTBK
$15K ﹤0.01%
1,284
+64
+5% +$716
ICHR icon
3057
Ichor Holdings
ICHR
$2.37B
$15K ﹤0.01%
357
+71
+25% +$3.24K
JOE icon
3058
St. Joe Company
JOE
$3.57B
$15K ﹤0.01%
353
– –
LAZ icon
3059
Lazard
LAZ
$4.21B
$15K ﹤0.01%
320
+120
+60% +$5.6K
MCS icon
3060
Marcus Corp
MCS
$766M
$15K ﹤0.01%
878
-28
-3% -$457
MHH icon
3061
Mastech Digital
MHH
$93.7M
$15K ﹤0.01%
864
– –
NFBK
3062
DELISTED
Northfield Bancorp
NFBK
$15K ﹤0.01%
883
+77
+10% +$1.27K
NL icon
3063
NLI Holdings
NL
$291M
$15K ﹤0.01%
2,629
+168
+7% +$1.05K
NXTG icon
3064
First Trust Indxx NextG ETF
NXTG
$533M
$15K ﹤0.01%
200
– –
PKOH icon
3065
Park-Ohio Holdings
PKOH
$564M
$15K ﹤0.01%
589
+94
+19% +$2.55K
STEL
3066
DELISTED
Stellar Bancorp
STEL
$15K ﹤0.01%
557
+11
+2% +$292
TMP icon
3067
Tompkins Financial
TMP
$1.45B
$15K ﹤0.01%
186
-98
-35% -$7.6K
VCYT icon
3068
Veracyte
VCYT
$4.44B
$15K ﹤0.01%
315
+106
+51% +$4.63K
VTGN icon
3069
VistaGen Therapeutics
VTGN
$9.55M
$15K ﹤0.01%
178
+11
+7% +$956
XMLV icon
3070
Invesco S&P MidCap Low Volatility ETF
XMLV
$766M
$15K ﹤0.01%
290
-214
-42% -$11.6K
ZYME icon
3071
Zymeworks
ZYME
$1.66B
$15K ﹤0.01%
500
– –
NVRO
3072
DELISTED
NEVRO CORP.
NVRO
$15K ﹤0.01%
132
-86
-39% -$11.3K
CHUY
3073
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$15K ﹤0.01%
490
+161
+49% +$5.27K
APPH
3074
DELISTED
AppHarvest, Inc. Common Stock
APPH
$15K ﹤0.01%
2,253
+172
+8% +$1.71K
EOCW.U
3075
DELISTED
Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
EOCW.U
$15K ﹤0.01%
1,500
+1,300
+650% +$13K
121 122
123
124 125

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.