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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
DOGZ icon
3376
Dogness International Corp
DOGZ
$13.4M
$8K ﹤0.01%
150
– –
FRPH icon
3377
FRP Holdings
FRPH
$451M
$8K ﹤0.01%
292
-1,490
-84% -$42.8K
HAUZ icon
3378
Xtrackers International Real Estate ETF
HAUZ
$1.06B
$8K ﹤0.01%
277
– –
HBNC icon
3379
Horizon Bancorp
HBNC
$1.05B
$8K ﹤0.01%
428
-2,646
-86% -$45.8K
HQI icon
3380
HireQuest
HQI
$192M
$8K ﹤0.01%
416
– –
HY icon
3381
Hyster-Yale Materials Handling
HY
$596M
$8K ﹤0.01%
161
-7
-4% -$430
IHRT icon
3382
iHeartMedia
IHRT
$547M
$8K ﹤0.01%
+319
New +$7.86K
INMB icon
3383
INmune Bio
INMB
$46M
$8K ﹤0.01%
400
– –
KOS icon
3384
Kosmos Energy
KOS
$1.45B
$8K ﹤0.01%
2,844
+73
+3% +$178
MXI icon
3385
iShares Global Materials ETF
MXI
$338M
$8K ﹤0.01%
91
+77
+550% +$7K
NAIL icon
3386
Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
$598M
$8K ﹤0.01%
120
– –
NNOX icon
3387
Nano X Imaging
NNOX
$61.7M
$8K ﹤0.01%
369
+24
+7% +$630
NOMD icon
3388
Nomad Foods
NOMD
$1.67B
$8K ﹤0.01%
308
– –
NRC icon
3389
NRC Health Common Stock
NRC
$479M
$8K ﹤0.01%
195
+5
+3% +$252
OESX icon
3390
Orion Energy Systems
OESX
$41.9M
$8K ﹤0.01%
200
– –
PCT icon
3391
PureCycle Technologies
PCT
$1.2B
$8K ﹤0.01%
+600
New +$9.04K
PLTK icon
3392
Playtika
PLTK
$1.48B
$8K ﹤0.01%
299
+283
+1,769% +$7.04K
RMAX icon
3393
RE/MAX Holdings
RMAX
$207M
$8K ﹤0.01%
256
-89
-26% -$2.96K
SAND
3394
DELISTED
Sandstorm Gold
SAND
$8K ﹤0.01%
1,413
– –
SMRT icon
3395
SmartRent
SMRT
$186M
$8K ﹤0.01%
650
– –
TBLA icon
3396
Taboola.com
TBLA
$1.35B
$8K ﹤0.01%
+913
New +$8.33K
TFII icon
3397
TFI International
TFII
$12B
$8K ﹤0.01%
+75
New +$8.02K
TOST icon
3398
Toast
TOST
$17.9B
$8K ﹤0.01%
+159
New +$8.69K
LOGC
3399
DELISTED
ContextLogic
LOGC
$8K ﹤0.01%
50
+33
+194% +$8.21K
TPC
3400
Tutor Perini Cor
TPC
$4.51B
$8K ﹤0.01%
653
-339
-34% -$4.63K
134 135
136
137 138

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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
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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.