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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
PLAN
3076
DELISTED
Anaplan, Inc.
PLAN
$15K ﹤0.01%
241
+13
+6% +$774
YAC.WS
3077
DELISTED
Yucaipa Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A
YAC.WS
$15K ﹤0.01%
13,681
– –
CSOD
3078
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$15K ﹤0.01%
255
– –
KYO
3079
DELISTED
Kyocera Adr
KYO
$15K ﹤0.01%
246
– –
DBV
3080
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
$15K ﹤0.01%
612
– –
BDSI
3081
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$15K ﹤0.01%
4,105
-232
-5% -$875
ACAD icon
3082
Acadia Pharmaceuticals
ACAD
$4.45B
$14K ﹤0.01%
813
-1,381
-63% -$26.6K
AG icon
3083
First Majestic Silver
AG
$7.75B
$14K ﹤0.01%
1,200
– –
BTG icon
3084
B2Gold
BTG
$5.12B
$14K ﹤0.01%
4,000
-482
-11% -$1.86K
BWX icon
3085
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$14K ﹤0.01%
474
– –
BY icon
3086
Byline Bancorp
BY
$1.78B
$14K ﹤0.01%
553
+20
+4% +$477
CMPS
3087
Compass Pathways
CMPS
$1.46B
$14K ﹤0.01%
470
– –
CNQ icon
3088
Canadian Natural Resources
CNQ
$92.2B
$14K ﹤0.01%
756
– –
CTBI icon
3089
Community Trust Bancorp
CTBI
$1.42B
$14K ﹤0.01%
333
+51
+18% +$2.06K
EWP icon
3090
iShares MSCI Spain ETF
EWP
$2.08B
$14K ﹤0.01%
530
– –
FAB icon
3091
First Trust Multi Cap Value AlphaDEX Fund
FAB
$166M
$14K ﹤0.01%
+200
New +$14.2K
IGM icon
3092
iShares Expanded Tech Sector ETF
IGM
$9.78B
$14K ﹤0.01%
210
– –
IWY icon
3093
iShares Russell Top 200 Growth ETF
IWY
$15.6B
$14K ﹤0.01%
89
– –
KOP icon
3094
Koppers
KOP
$965M
$14K ﹤0.01%
453
+24
+6% +$747
LRN icon
3095
Stride
LRN
$4.08B
$14K ﹤0.01%
397
+36
+10% +$1.18K
NEXT icon
3096
NextDecade
NEXT
$1.63B
$14K ﹤0.01%
5,000
– –
NVEC icon
3097
NVE Corp
NVEC
$564M
$14K ﹤0.01%
220
– –
ORRF icon
3098
Orrstown Financial Services
ORRF
$857M
$14K ﹤0.01%
585
– –
OSIS icon
3099
OSI Systems
OSIS
$3.64B
$14K ﹤0.01%
147
-33
-18% -$3.21K
PICB icon
3100
Invesco International Corporate Bond ETF
PICB
$353M
$14K ﹤0.01%
501
+134
+37% +$3.9K
122 123
124
125 126

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Capstone Investment Advisors
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Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Universal-Beteiligungs- und Servicegesellschaft
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Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
NAMI
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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.