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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
NRACU
3301
DELISTED
Northern Revival Acquisition Corporation Unit
NRACU
$10K ﹤0.01%
1,000
– –
ALKS icon
3302
Alkermes
ALKS
$8.41B
$9K ﹤0.01%
279
+3
+1% +$85
ANAB icon
3303
AnaptysBio
ANAB
$1.57B
$9K ﹤0.01%
347
-22
-6% -$558
BB icon
3304
BlackBerry
BB
$4.72B
$9K ﹤0.01%
901
– –
BKF icon
3305
iShares MSCI BIC ETF
BKF
$76.7M
$9K ﹤0.01%
182
– –
BWB icon
3306
Bridgewater Bancshares
BWB
$591M
$9K ﹤0.01%
519
+21
+4% +$341
CAE icon
3307
CAE Inc. Common Shares
CAE
$8.43B
$9K ﹤0.01%
306
+255
+500% +$7.55K
CCBG icon
3308
Capital City Bank Group
CCBG
$911M
$9K ﹤0.01%
379
-41
-10% -$977
CIVB icon
3309
Civista Bancshares
CIVB
$613M
$9K ﹤0.01%
392
+14
+4% +$322
CNYA icon
3310
iShares MSCI China A ETF
CNYA
$198M
$9K ﹤0.01%
221
+209
+1,742% +$8.94K
CRK icon
3311
Comstock Resources
CRK
$3.69B
$9K ﹤0.01%
910
+37
+4% +$251
CRWS icon
3312
Crown Crafts
CRWS
$32.5M
$9K ﹤0.01%
1,200
+1,000
+500% +$7.4K
CVAC
3313
DELISTED
CureVac
CVAC
$9K ﹤0.01%
+156
New +$9.4K
CVLG icon
3314
Covenant Logistics
CVLG
$1.11B
$9K ﹤0.01%
662
+26
+4% +$291
E icon
3315
ENI
E
$72.9B
$9K ﹤0.01%
313
-5
-2% -$122
EXTR icon
3316
Extreme Networks
EXTR
$3.89B
$9K ﹤0.01%
884
+185
+26% +$1.95K
FLXS icon
3317
Flexsteel Industries
FLXS
$316M
$9K ﹤0.01%
284
– –
FMNB icon
3318
Farmers National Banc Corp
FMNB
$944M
$9K ﹤0.01%
588
+19
+3% +$292
GEF.B icon
3319
Greif Class B
GEF.B
$3.98B
$9K ﹤0.01%
140
+5
+4% +$307
GTO icon
3320
Invesco Total Return Bond ETF
GTO
$2.42B
$9K ﹤0.01%
+155
New +$8.89K
H icon
3321
Hyatt Hotels
H
$17.8B
$9K ﹤0.01%
117
-9
-7% -$678
HFFG icon
3322
HF Foods Group
HFFG
$86.1M
$9K ﹤0.01%
+1,460
New +$8.13K
IESC icon
3323
IES Holdings
IESC
$10.9B
$9K ﹤0.01%
205
+59
+40% +$2.87K
IRWD icon
3324
Ironwood Pharmaceuticals
IRWD
$626M
$9K ﹤0.01%
699
-53
-7% -$685
KFRC icon
3325
Kforce
KFRC
$1.05B
$9K ﹤0.01%
143
-12
-8% -$723
131 132
133
134 135

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
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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.