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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
KURIW
3251
DELISTED
Alkuri Global Acquisition Corp Warrant
KURIW
$11K ﹤0.01%
7,759
– –
REP
3252
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
$11K ﹤0.01%
840
-408
-33% -$5.34K
AGYS icon
3253
Agilysys
AGYS
$3.22B
$10K ﹤0.01%
189
– –
AOUT icon
3254
American Outdoor Brands
AOUT
$160M
$10K ﹤0.01%
417
– –
BATRA icon
3255
Atlanta Braves Holdings Series A
BATRA
$3.54B
$10K ﹤0.01%
383
+41
+12% +$1.09K
COOK icon
3256
Traeger
COOK
$160M
$10K ﹤0.01%
+9
New +$11.2K
DSGX icon
3257
Descartes Systems
DSGX
$6.46B
$10K ﹤0.01%
+125
New +$9.47K
ECH icon
3258
iShares MSCI Chile ETF
ECH
$1.01B
$10K ﹤0.01%
370
– –
ENLV icon
3259
Enlivex Ltd
ENLV
$40.6M
$10K ﹤0.01%
68
– –
ENTA icon
3260
Enanta Pharmaceuticals
ENTA
$366M
$10K ﹤0.01%
182
-1
-0.5% -$49
ESCA icon
3261
Escalade
ESCA
$274M
$10K ﹤0.01%
535
– –
EWU icon
3262
iShares MSCI United Kingdom ETF
EWU
$4.1B
$10K ﹤0.01%
298
-446
-60% -$14.6K
FDIS icon
3263
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.64B
$10K ﹤0.01%
121
-60
-33% -$4.92K
FIGS icon
3264
FIGS
FIGS
$1.7B
$10K ﹤0.01%
267
+257
+2,570% +$10.4K
FOR icon
3265
Forestar Group
FOR
$1.5B
$10K ﹤0.01%
545
+21
+4% +$424
FPA icon
3266
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$100M
$10K ﹤0.01%
+300
New +$10.3K
HRTX icon
3267
Heron Therapeutics
HRTX
$93.8M
$10K ﹤0.01%
891
-103
-10% -$1.25K
HURN icon
3268
Huron Consulting
HURN
$2B
$10K ﹤0.01%
194
+9
+5% +$438
ILF icon
3269
iShares Latin America 40 ETF
ILF
$3.81B
$10K ﹤0.01%
372
+310
+500% +$9.05K
INSW icon
3270
International Seaways
INSW
$4.61B
$10K ﹤0.01%
570
-57
-9% -$973
HAPN
3271
Happen Inc
HAPN
$2.19B
$10K ﹤0.01%
349
– –
LEMB icon
3272
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$737M
$10K ﹤0.01%
244
– –
LGHL
3273
Lion Group Holding
LGHL
$1.01M
– –
0
– –
MDGL icon
3274
Madrigal Pharmaceuticals
MDGL
$12.4B
$10K ﹤0.01%
124
-11
-8% -$950
MMI icon
3275
Marcus & Millichap
MMI
$1.22B
$10K ﹤0.01%
256
-33
-11% -$1.28K
129 130
131
132 133

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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.