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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
PKW icon
3101
Invesco BuyBack Achievers ETF
PKW
$1.73B
$14K ﹤0.01%
150
-52
-26% -$4.78K
PMTS icon
3102
CPI Card Group
PMTS
$243M
$14K ﹤0.01%
400
-100
-20% -$2.83K
PPA icon
3103
Invesco Aerospace & Defense ETF
PPA
$8.39B
$14K ﹤0.01%
200
– –
SXC icon
3104
SunCoke Energy
SXC
$779M
$14K ﹤0.01%
2,165
+290
+15% +$1.99K
TCRT icon
3105
Alaunos Therapeutics
TCRT
$4.64M
$14K ﹤0.01%
52
+7
+16% +$2.14K
TEVA icon
3106
Teva Pharmaceuticals
TEVA
$36.9B
$14K ﹤0.01%
1,482
– –
URBN icon
3107
Urban Outfitters
URBN
$6.44B
$14K ﹤0.01%
485
+11
+2% +$393
AAMI
3108
Acadian Asset Management
AAMI
$2.94B
$14K ﹤0.01%
517
+10
+2% +$258
ASXC
3109
DELISTED
Asensus Surgical, Inc.
ASXC
$14K ﹤0.01%
7,585
+85
+1% +$191
CURO
3110
DELISTED
CURO Group Holdings Corp.
CURO
$14K ﹤0.01%
828
+31
+4% +$510
FAZEW
3111
DELISTED
FaZe Holdings Inc. Warrant
FAZEW
$14K ﹤0.01%
17,595
– –
SFRWW
3112
DELISTED
Appreciate Holdings, Inc. Warrant
SFRWW
$14K ﹤0.01%
+16,930
New +$15.7K
HMPT
3113
DELISTED
Home Point Capital, Inc Common Stock
HMPT
$14K ﹤0.01%
+3,482
New +$16.1K
BTMDW
3114
DELISTED
Biote Corp. Warrant
BTMDW
$14K ﹤0.01%
17,640
– –
APTO
3115
DELISTED
Aptose Biosciences, Inc.
APTO
$14K ﹤0.01%
14
– –
PAYA
3116
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$14K ﹤0.01%
1,268
+368
+41% +$3.97K
IVC
3117
DELISTED
Invacare Corporation
IVC
$14K ﹤0.01%
2,963
-212
-7% -$1.55K
IGACW
3118
DELISTED
IG Acquisition Corp. Warrant
IGACW
$14K ﹤0.01%
17,146
– –
MNRL
3119
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$14K ﹤0.01%
722
– –
RAVN
3120
DELISTED
Raven Industries Inc
RAVN
$14K ﹤0.01%
248
+62
+33% +$3.59K
AFRM icon
3121
Affirm
AFRM
$24.2B
$13K ﹤0.01%
110
+70
+175% +$5.59K
ALEC icon
3122
Alector
ALEC
$169M
$13K ﹤0.01%
551
+286
+108% +$8.01K
ALGM icon
3123
Allegro MicroSystems
ALGM
$8.29B
$13K ﹤0.01%
418
+136
+48% +$4.01K
BAR icon
3124
GraniteShares Gold Shares
BAR
$1.36B
$13K ﹤0.01%
751
+632
+531% +$11.2K
CMRC
3125
Commerce.com Inc Series 1
CMRC
$264M
$13K ﹤0.01%
254
-150
-37% -$9.14K
123 124
125
126 127

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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.