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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
TBNK
3401
DELISTED
Territorial Bancorp Inc.
TBNK
$8K ﹤0.01%
305
+282
+1,226% +$7.14K
INFN
3402
DELISTED
Infinera Corporation Common Stock
INFN
$8K ﹤0.01%
999
+136
+16% +$1.23K
ZUO
3403
DELISTED
Zuora, Inc.
ZUO
$8K ﹤0.01%
474
– –
AKTS
3404
DELISTED
Akoustis Technologies Inc
AKTS
$8K ﹤0.01%
800
– –
RCM
3405
DELISTED
R1 RCM Inc. Common Stock
RCM
$8K ﹤0.01%
358
-52
-13% -$1.07K
SHPWW
3406
DELISTED
Shapeways Holdings, Inc. Warrants
SHPWW
$8K ﹤0.01%
+8,514
New +$8.43K
DMTK
3407
DELISTED
DermTech, Inc. Common Stock
DMTK
$8K ﹤0.01%
236
– –
MVLAW
3408
DELISTED
Movella Holdings Inc. Warrant
MVLAW
$8K ﹤0.01%
+8,622
New +$8.58K
NTCO
3409
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$8K ﹤0.01%
480
– –
CHS
3410
DELISTED
Chicos FAS, Inc.
CHS
$8K ﹤0.01%
1,867
+961
+106% +$5.49K
CZOO
3411
DELISTED
Cazoo Group Ltd
CZOO
$8K ﹤0.01%
1
– –
EMAN
3412
DELISTED
eMagin Corporation
EMAN
$8K ﹤0.01%
3,650
– –
MGI
3413
DELISTED
MoneyGram International, Inc. New
MGI
$8K ﹤0.01%
1,000
– –
BNFT
3414
DELISTED
Benefitfocus, Inc.
BNFT
$8K ﹤0.01%
+750
New +$9.11K
SWIR
3415
DELISTED
Sierra Wireless
SWIR
$8K ﹤0.01%
500
– –
AGTC
3416
DELISTED
Applied Genetic Technologies Corporation
AGTC
$8K ﹤0.01%
2,500
-500
-17% -$1.78K
SMTS
3417
DELISTED
Sierra Metals Inc. Common Stock
SMTS
$8K ﹤0.01%
4,250
– –
FRTA
3418
DELISTED
Forterra, Inc
FRTA
$8K ﹤0.01%
335
+13
+4% +$306
SOLY
3419
DELISTED
Soliton, Inc.
SOLY
$8K ﹤0.01%
400
– –
BOWX
3420
DELISTED
BowX Acquisition Corp. Class A Common Stock
BOWX
$8K ﹤0.01%
831
– –
FRE
3421
DELISTED
FREDDIE MAC D/B/A VOTING
FRE
$8K ﹤0.01%
9,215
– –
ELUX
3422
DELISTED
AKTIEB. ELECTROLUX B ADR SPNSD
ELUX
$8K ﹤0.01%
166
– –
NWBO
3423
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
$8K ﹤0.01%
6,290
-1,500
-19% -$1.91K
EDTXW
3424
DELISTED
EdtechX Holdings Acquisition Corp. II Warrant
EDTXW
$8K ﹤0.01%
15,255
– –
AGX icon
3425
Argan
AGX
$7.61B
$7K ﹤0.01%
163
+5
+3% +$226
135 136
137
138 139

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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.