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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
LICY
3151
DELISTED
Li-Cycle Holdings Corp.
LICY
$13K ﹤0.01%
+134
New +$9.88K
CCV.WS
3152
DELISTED
Churchill Capital Corp V Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCV.WS
$13K ﹤0.01%
10,116
– –
RETA
3153
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$13K ﹤0.01%
130
-30
-19% -$3.52K
CCAIU
3154
DELISTED
Cascadia Acquisition Corp. Unit
CCAIU
$13K ﹤0.01%
+1,300
New +$12.8K
BRIVU
3155
DELISTED
B. Riley Principal 250 Merger Corp. Units
BRIVU
$13K ﹤0.01%
1,300
-2,036
-61% -$20.2K
MRLN
3156
DELISTED
Marlin Business Services Corp
MRLN
$13K ﹤0.01%
606
– –
ARCH
3157
DELISTED
Arch Resources, Inc.
ARCH
$13K ﹤0.01%
136
+5
+4% +$351
EGLE
3158
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$13K ﹤0.01%
250
+196
+363% +$8.88K
TDK
3159
DELISTED
TDK CORP AMER DEP SH
TDK
$13K ﹤0.01%
119
+3
+3% +$328
LUNA
3160
DELISTED
Luna Innovations Incorporated
LUNA
$13K ﹤0.01%
1,395
-71
-5% -$767
AAOI icon
3161
Applied Optoelectronics
AAOI
$7.07B
$12K ﹤0.01%
1,691
+116
+7% +$855
AMWD
3162
DELISTED
American Woodmark
AMWD
$12K ﹤0.01%
187
+45
+32% +$3.3K
ANIX icon
3163
Anixa Biosciences
ANIX
$120M
$12K ﹤0.01%
2,500
– –
BOC icon
3164
Boston Omaha
BOC
$435M
$12K ﹤0.01%
322
+13
+4% +$429
CGEN icon
3165
Compugen
CGEN
$214M
$12K ﹤0.01%
2,000
– –
CSM icon
3166
ProShares Large Cap Core Plus
CSM
$513M
$12K ﹤0.01%
232
– –
DBE icon
3167
Invesco DB Energy Fund
DBE
$85.3M
$12K ﹤0.01%
723
– –
DIV icon
3168
Global X SuperDividend US ETF
DIV
$796M
$12K ﹤0.01%
630
– –
DTEC icon
3169
ALPS Disruptive Technologies ETF
DTEC
$71.9M
$12K ﹤0.01%
238
– –
EB
3170
DELISTED
Eventbrite
EB
$12K ﹤0.01%
649
– –
EBF icon
3171
Ennis
EBF
$554M
$12K ﹤0.01%
652
+209
+47% +$4.1K
EVGO icon
3172
EVgo
EVGO
$230M
$12K ﹤0.01%
1,500
– –
EZA icon
3173
iShares MSCI South Africa ETF
EZA
$533M
$12K ﹤0.01%
265
– –
FPH icon
3174
Five Point Holdings
FPH
$395M
$12K ﹤0.01%
1,500
– –
LKFT
3175
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.84B
$12K ﹤0.01%
220
-48
-18% -$2.85K
125 126
127
128 129

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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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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.