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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
BNZIW icon
3126
Banzai International Warrant
BNZIW
$126K
$13K ﹤0.01%
22,524
– –
BRBS icon
3127
Blue Ridge Bankshares
BRBS
$322M
$13K ﹤0.01%
750
– –
CIFR icon
3128
Cipher Digital
CIFR
$8.35B
$13K ﹤0.01%
1,295
– –
CNOB icon
3129
Center Bancorp
CNOB
$1.66B
$13K ﹤0.01%
417
+10
+2% +$276
CRAI icon
3130
CRA International
CRAI
$1.16B
$13K ﹤0.01%
133
+5
+4% +$451
DJD icon
3131
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$489M
$13K ﹤0.01%
300
– –
DNB
3132
DELISTED
Dun & Bradstreet
DNB
$13K ﹤0.01%
777
+745
+2,328% +$14.2K
DUOL icon
3133
Duolingo
DUOL
$6.56B
$13K ﹤0.01%
+76
New +$11.5K
EBND icon
3134
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
$13K ﹤0.01%
520
+374
+256% +$9.72K
FOCL
3135
EDAP TMS S.A.
FOCL
$227M
$13K ﹤0.01%
2,000
– –
ERII icon
3136
Energy Recovery
ERII
$433M
$13K ﹤0.01%
700
– –
EWZ icon
3137
iShares MSCI Brazil ETF
EWZ
$9.13B
$13K ﹤0.01%
390
– –
KYNB
3138
Kyntra Bio
KYNB
$28.2M
$13K ﹤0.01%
53
+20
+61% +$7.09K
FISI icon
3139
Financial Institutions
FISI
$830M
$13K ﹤0.01%
409
– –
GUNR icon
3140
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.14B
$13K ﹤0.01%
368
-470
-56% -$17.5K
HONE
3141
DELISTED
HarborOne Bancorp
HONE
$13K ﹤0.01%
957
+25
+3% +$346
SNCY
3142
DELISTED
Sun Country Airlines
SNCY
$13K ﹤0.01%
+374
New +$12.5K
SSYS icon
3143
Stratasys
SSYS
$690M
$13K ﹤0.01%
620
+103
+20% +$2.23K
STR
3144
DELISTED
Sitio Royalties
STR
$13K ﹤0.01%
703
– –
TCMD icon
3145
Tactile Systems Technology
TCMD
$626M
$13K ﹤0.01%
300
-22
-7% -$990
WAFD icon
3146
WaFd
WAFD
$2.71B
$13K ﹤0.01%
379
– –
WNS
3147
DELISTED
WNS Holdings
WNS
$13K ﹤0.01%
160
-389
-71% -$31.8K
ZEUS
3148
DELISTED
Olympic Steel
ZEUS
$13K ﹤0.01%
523
– –
FBMS
3149
DELISTED
The First Bancshares, Inc.
FBMS
$13K ﹤0.01%
323
+69
+27% +$2.66K
GTHX
3150
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$13K ﹤0.01%
1,000
-2,000
-67% -$32.6K
124 125
126
127 128

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Cohen & Steers
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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
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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.