We are live on ! Find out more
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
MNDY icon
3276
monday.com
MNDY
$3.75B
$10K ﹤0.01%
+30
New +$8.82K
MTA
3277
Metalla Royalty & Streaming
MTA
$694M
$10K ﹤0.01%
1,500
– –
RDFN
3278
DELISTED
Redfin
RDFN
$10K ﹤0.01%
197
-553
-74% -$29.9K
RNAM
3279
DELISTED
Avidity Biosciences
RNAM
$10K ﹤0.01%
389
+195
+101% +$4.24K
ECHO
3280
EchoStar
ECHO
$24.7B
$10K ﹤0.01%
393
-197
-33% -$4.86K
SII
3281
Sprott
SII
$2.72B
$10K ﹤0.01%
276
– –
SNDR icon
3282
Schneider National
SNDR
$6.4B
$10K ﹤0.01%
441
+4
+0.9% +$88
TENB icon
3283
Tenable Holdings
TENB
$3.55B
$10K ﹤0.01%
218
– –
TLH icon
3284
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
$10K ﹤0.01%
68
+51
+300% +$7.68K
VUZI icon
3285
Vuzix
VUZI
$185M
$10K ﹤0.01%
1,000
– –
XSW icon
3286
State Street SPDR S&P Software & Services ETF
XSW
$439M
$10K ﹤0.01%
60
+6
+11% +$1.04K
NPKI
3287
NPK International
NPKI
$1.11B
$10K ﹤0.01%
2,923
+847
+41% +$2.39K
PRSU
3288
Pursuit Attractions and Hospitality Inc
PRSU
$1.47B
$10K ﹤0.01%
211
+40
+23% +$1.79K
FNGA
3289
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
$10K ﹤0.01%
31
– –
CMRX
3290
DELISTED
Chimerix, Inc.
CMRX
$10K ﹤0.01%
1,688
+69
+4% +$474
ME
3291
DELISTED
23andMe Holding Co
ME
$10K ﹤0.01%
53
-64
-55% -$11.4K
GOEV
3292
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$10K ﹤0.01%
3
– –
CCVI.WS
3293
DELISTED
Churchill Capital Corp VI Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCVI.WS
$10K ﹤0.01%
8,066
– –
NEWR
3294
DELISTED
New Relic, Inc.
NEWR
$10K ﹤0.01%
138
+53
+62% +$3.92K
CPUH.U
3295
DELISTED
Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
CPUH.U
$10K ﹤0.01%
1,000
– –
HCAR
3296
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
$10K ﹤0.01%
1,000
– –
PVG
3297
DELISTED
PRETIUM RESOURCES INC.
PVG
$10K ﹤0.01%
1,000
– –
XLRN
3298
DELISTED
Acceleron Pharma
XLRN
$10K ﹤0.01%
58
+5
+9% +$654
KCAC.U
3299
DELISTED
Kensington Capital Acquisition Corp. II Units, each consisting of one share of Class A common stock,
KCAC.U
$10K ﹤0.01%
1,200
+300
+33% +$3.06K
SODA
3300
DELISTED
SodaStream International Ltd
SODA
$10K ﹤0.01%
170
+100
+143% +$5.88K
130 131
132
133 134

Similar funds

Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
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.