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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
IMCB icon
3176
iShares Morningstar Mid-Cap ETF
IMCB
$1.67B
$12K ﹤0.01%
184
– –
IOSP icon
3177
Innospec
IOSP
$2.12B
$12K ﹤0.01%
137
+38
+38% +$3.39K
LKOR icon
3178
FlexShares Credit-Scored US Long Corporate Bond Index Fund
LKOR
$30.4M
$12K ﹤0.01%
+200
New +$12.3K
NVEE
3179
DELISTED
NV5 Global
NVEE
$12K ﹤0.01%
496
-948
-66% -$23.4K
PAR icon
3180
PAR Technology
PAR
$709M
$12K ﹤0.01%
200
– –
RARE icon
3181
Ultragenyx Pharmaceutical
RARE
$2.56B
$12K ﹤0.01%
134
-6
-4% -$542
RCUS icon
3182
Arcus Biosciences
RCUS
$3.4B
$12K ﹤0.01%
336
+13
+4% +$405
SPTS icon
3183
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$12K ﹤0.01%
408
– –
TILE icon
3184
Interface
TILE
$2B
$12K ﹤0.01%
792
+144
+22% +$2.07K
VRRM icon
3185
Verra Mobility
VRRM
$635M
$12K ﹤0.01%
780
+32
+4% +$489
VWOB icon
3186
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
$12K ﹤0.01%
158
– –
YORW icon
3187
York Water
YORW
$518M
$12K ﹤0.01%
284
+256
+914% +$12.3K
DNMR
3188
DELISTED
Danimer Scientific, Inc.
DNMR
$12K ﹤0.01%
19
– –
AWH
3189
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
$12K ﹤0.01%
238
+6
+3% +$371
LBC
3190
DELISTED
Luther Burbank Corporation Common Stock
LBC
$12K ﹤0.01%
876
– –
DSEY
3191
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
$12K ﹤0.01%
741
– –
ECOM
3192
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$12K ﹤0.01%
465
+16
+4% +$395
TMX
3193
DELISTED
Terminix Global Holdings, Inc.
TMX
$12K ﹤0.01%
290
+20
+7% +$920
AUTO
3194
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$12K ﹤0.01%
4,420
– –
ACFN
3195
DELISTED
Acorn Energy Inc
ACFN
$12K ﹤0.01%
18,000
-1,000
-5% -$667
ACHR.WS icon
3196
Archer Aviation Redeemable Warrants
ACHR.WS
$17M
$11K ﹤0.01%
+6,891
New +$11.6K
AGI icon
3197
Alamos Gold
AGI
$12.1B
$11K ﹤0.01%
1,562
– –
APEI icon
3198
American Public Education
APEI
$914M
$11K ﹤0.01%
449
-114
-20% -$3.12K
ASYS icon
3199
Amtech Systems
ASYS
$257M
$11K ﹤0.01%
1,000
– –
AVD icon
3200
American Vanguard Corp
AVD
$74.7M
$11K ﹤0.01%
757
+137
+22% +$2.17K
126 127
128
129 130

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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.