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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
BBBY
3201
Bed Bath & Beyond
BBBY
$500M
$11K ﹤0.01%
154
-256
-62% -$17.7K
CASS icon
3202
Cass Information Systems
CASS
$721M
$11K ﹤0.01%
258
-471
-65% -$20.1K
CPRX
3203
DELISTED
Catalyst Pharmaceutical
CPRX
$11K ﹤0.01%
2,116
-113
-5% -$618
CX icon
3204
Cemex
CX
$17.3B
$11K ﹤0.01%
1,477
-267
-15% -$2.11K
DCO icon
3205
Ducommun
DCO
$2.69B
$11K ﹤0.01%
218
+14
+7% +$734
DGICA icon
3206
Donegal Group Class A
DGICA
$712M
$11K ﹤0.01%
726
+15
+2% +$226
EAF icon
3207
GrafTech
EAF
$198M
$11K ﹤0.01%
108
+3
+3% +$328
EMLP icon
3208
First Trust North American Energy Infrastructure Fund
EMLP
$4.14B
$11K ﹤0.01%
470
– –
ESP icon
3209
Espey Mfg & Electronics Corp
ESP
$175M
$11K ﹤0.01%
787
– –
EUFN icon
3210
iShares MSCI Europe Financials ETF
EUFN
$4.05B
$11K ﹤0.01%
576
– –
FEM icon
3211
First Trust Emerging Markets AlphaDEX Fund
FEM
$733M
$11K ﹤0.01%
+400
New +$11K
FENY icon
3212
Fidelity MSCI Energy Index ETF
FENY
$1.94B
$11K ﹤0.01%
750
-1,475
-66% -$20K
GFI icon
3213
Gold Fields
GFI
$29.2B
$11K ﹤0.01%
1,365
– –
GLDD
3214
DELISTED
Great Lakes Dredge & Dock
GLDD
$11K ﹤0.01%
758
-97
-11% -$1.44K
HIMX
3215
Himax Technologies
HIMX
$2.1B
$11K ﹤0.01%
1,000
– –
HOOD icon
3216
Robinhood
HOOD
$83.2B
$11K ﹤0.01%
+256
New +$11.6K
NOVA
3217
DELISTED
Sunnova Energy
NOVA
$11K ﹤0.01%
332
+122
+58% +$4.31K
OPEN icon
3218
Opendoor
OPEN
$3.82B
$11K ﹤0.01%
+563
New +$9.1K
PBYI icon
3219
Puma Biotechnology
PBYI
$407M
$11K ﹤0.01%
1,614
+114
+8% +$854
PKBK icon
3220
Parke Bancorp
PKBK
$403M
$11K ﹤0.01%
522
– –
PLMR icon
3221
Palomar
PLMR
$3.8B
$11K ﹤0.01%
138
+5
+4% +$413
PTF icon
3222
Invesco Dorsey Wright Technology Momentum ETF
PTF
$554M
$11K ﹤0.01%
210
– –
REKR icon
3223
Rekor Systems
REKR
$87.3M
$11K ﹤0.01%
1,000
– –
RKT icon
3224
Rocket Companies
RKT
$39.2B
$11K ﹤0.01%
667
-152
-19% -$2.66K
SA
3225
Seabridge Gold
SA
$2.69B
$11K ﹤0.01%
700
– –
127 128
129
130 131

Similar funds

Bank of Nova Scotia
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Capstone Investment Advisors
Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Universal-Beteiligungs- und Servicegesellschaft
Universal-Beteiligungs- und Servicegesellschaft Frankfurt Am Main, Germany $58.1B AUM 27.19% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
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.