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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
(+12%)
Cap. Flow
+$1.41B
Cap. Flow
% of AUM
11.69%
Top 10 Holdings %
Top 10 Hldgs %
21.62%
Holding
5,128
New
356
Increased
2,123
Reduced
1,134
Closed
292
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$85.8M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
+$76.6M |
| 3 |
Western Alliance Bancorporation
WAL
|
+$63.6M |
| 4 |
Apple
AAPL
|
+$63.3M |
| 5 |
Vanguard Value ETF
VTV
|
+$61.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$37.8M |
| 2 |
Bank of America
BAC
|
+$37.3M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
+$14.1M |
| 4 |
Western Union
WU
|
+$14M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Vanguard Large-Cap ETF
VV
$51.9B
| $5.62M | 0.05% |
27,983
+4,577
| +20% | +$946K |
|
302
Broadridge
BR
$17.2B
| $5.53M | 0.05% |
33,069
-50
| -0.2% | -$8.52K |
|
303
Intuitive Surgical
ISRG
$121B
| $5.51M | 0.05% |
16,635
+942
| +6% | +$316K |
|
304
Deere & Co
DE
$170B
| $5.48M | 0.05% |
16,306
+252
| +2% | +$90.8K |
|
305
Bio-Techne
TECH
$11.2B
| $5.47M | 0.05% |
45,152
-1,456
| -3% | -$177K |
|
306
Moderna
MRNA
$21.5B
| $5.47M | 0.05% |
14,208
+837
| +6% | +$309K |
|
307
American International
AIG
$41.9B
| $5.29M | 0.04% |
96,323
-45,417
| -32% | -$2.34M |
|
308
Insteel Industries
IIIN
$633M
| $5.21M | 0.04% |
137,039
-865
| -0.6% | -$31.9K |
|
309
Baxter International
BAX
$11.6B
| $5.2M | 0.04% |
64,473
-1,223
| -2% | -$96.6K |
|
310
Linde
LIN
$237B
| $5.19M | 0.04% |
17,693
+409
| +2% | +$124K |
|
311
Advanced Micro Devices
AMD
$851B
| $5.16M | 0.04% |
50,123
-3,717
| -7% | -$380K |
|
312
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $5.11M | 0.04% |
46,426
-28,588
| -38% | -$3.21M |
|
313
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $5.07M | 0.04% |
102,622
+15,194
| +17% | +$753K |
|
314
Blackstone
BX
$104B
| $5.05M | 0.04% |
43,422
+2,266
| +6% | +$263K |
|
315
iShares Biotechnology ETF
IBB
$9.31B
| $5.05M | 0.04% |
31,247
-215
| -0.7% | -$36.2K |
|
316
Illumina
ILMN
$29.4B
| $5.04M | 0.04% |
12,786
+954
| +8% | +$439K |
|
317
iShares Morningstar Growth ETF
ILCG
$3.1B
| $4.98M | 0.04% |
75,967
+8,497
| +13% | +$574K |
|
318
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $4.91M | 0.04% |
153,562
+45,632
| +42% | +$1.53M |
|
319
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
| $4.9M | 0.04% |
92,545
+273
| +0.3% | +$14.9K |
|
320
iShares Select U.S. REIT ETF
ICF
$2.12B
| $4.89M | 0.04% |
74,711
+396
| +0.5% | +$27.1K |
|
321
Vanguard Small-Cap Growth ETF
VBK
$23.2B
| $4.89M | 0.04% |
17,442
+12,373
| +244% | +$3.54M |
|
322
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$655M
| $4.86M | 0.04% |
178,626
-12,095
| -6% | -$333K |
|
323
Vanguard Russell 1000 Value ETF
VONV
$20.4B
| $4.85M | 0.04% |
70,290
+260
| +0.4% | +$18.3K |
|
324
Stryker
SYK
$127B
| $4.84M | 0.04% |
18,298
+2,585
| +16% | +$691K |
|
325
Gen Digital
GEN
$15.6B
| $4.83M | 0.04% |
190,872
+6,420
| +3% | +$167K |
|
Similar funds
NAMI
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.