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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
SMIN icon
3226
iShares MSCI India Small-Cap ETF
SMIN
$755M
$11K ﹤0.01%
+175
New +$10K
STLA icon
3227
Stellantis
STLA
$16.7B
$11K ﹤0.01%
600
– –
STNG icon
3228
Scorpio Tankers
STNG
$3.93B
$11K ﹤0.01%
603
– –
TMQ
3229
Trilogy Metals
TMQ
$511M
$11K ﹤0.01%
6,000
– –
TPB icon
3230
Turning Point Brands
TPB
$1.55B
$11K ﹤0.01%
231
+26
+13% +$1.25K
TR icon
3231
Tootsie Roll Industries
TR
$2.95B
$11K ﹤0.01%
423
-139
-25% -$3.92K
TV icon
3232
Televisa
TV
$1.48B
$11K ﹤0.01%
+1,000
New +$12.9K
UEC icon
3233
Uranium Energy
UEC
$4.64B
$11K ﹤0.01%
3,500
– –
VSGX icon
3234
Vanguard ESG International Stock ETF
VSGX
$6.42B
$11K ﹤0.01%
+185
New +$11.8K
ZEPP
3235
Zepp Health
ZEPP
$68.6M
$11K ﹤0.01%
+338
New +$14K
MTVA
3236
MetaVia Inc
MTVA
$7.39M
$11K ﹤0.01%
1
– –
ONC
3237
BeOne Medicines Ltd
ONC
$34B
$11K ﹤0.01%
29
+20
+222% +$6.54K
DM
3238
DELISTED
Desktop Metal, Inc.
DM
$11K ﹤0.01%
150
– –
AQNU
3239
DELISTED
Algonquin Power & Utilities Corp Units
AQNU
$11K ﹤0.01%
+218
New +$11.1K
IMGN
3240
DELISTED
Immunogen Inc
IMGN
$11K ﹤0.01%
1,868
+1,122
+150% +$6.48K
TSP
3241
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$11K ﹤0.01%
294
+106
+56% +$4.47K
ARCE
3242
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
$11K ﹤0.01%
500
-55,726
-99% -$1.44M
AVID
3243
DELISTED
Avid Technology Inc
AVID
$11K ﹤0.01%
379
-9
-2% -$278
CIR
3244
DELISTED
CIRCOR International, Inc
CIR
$11K ﹤0.01%
343
+68
+25% +$2.18K
KLR
3245
DELISTED
Kaleyra, Inc.
KLR
$11K ﹤0.01%
+286
New +$11.3K
RIDE
3246
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$11K ﹤0.01%
95
-67
-41% -$6.96K
PLXP
3247
DELISTED
PLx Pharma Inc. Common Stock
PLXP
$11K ﹤0.01%
+550
New +$9.61K
VLDRW
3248
DELISTED
Velodyne Lidar, Inc. Warrants
VLDRW
$11K ﹤0.01%
8,200
– –
FRWAW
3249
DELISTED
PWP Forward Acquisition Corp. I Warrant
FRWAW
$11K ﹤0.01%
+13,870
New +$13.5K
DRNA
3250
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$11K ﹤0.01%
563
+474
+533% +$13.1K
128 129
130
131 132

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Universal-Beteiligungs- und Servicegesellschaft
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NAMI
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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.