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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
AMTB icon
3426
Amerant Bancorp
AMTB
$1.16B
$7K ﹤0.01%
285
+11
+4% +$260
AROW icon
3427
Arrow Financial
AROW
$664M
$7K ﹤0.01%
210
-29
-12% -$952
ATRO icon
3428
Astronics
ATRO
$3.47B
$7K ﹤0.01%
618
-7
-1% -$89
AVNW icon
3429
Aviat Networks
AVNW
$265M
$7K ﹤0.01%
200
– –
GENZ
3430
VanEck Digital Native Economy ETF
GENZ
$16.9M
$7K ﹤0.01%
135
– –
BLBD icon
3431
Blue Bird Corp
BLBD
$2.41B
$7K ﹤0.01%
331
+13
+4% +$288
BNED icon
3432
Barnes & Noble Education
BNED
$445M
$7K ﹤0.01%
7
– –
BSRR icon
3433
Sierra Bancorp
BSRR
$538M
$7K ﹤0.01%
282
-46
-14% -$1.12K
CRD.A icon
3434
Crawford & Co Class A
CRD.A
$545M
$7K ﹤0.01%
809
+35
+5% +$343
CRNT icon
3435
Ceragon Networks
CRNT
$197M
$7K ﹤0.01%
2,000
– –
CSD icon
3436
Invesco S&P Spin-Off ETF
CSD
$223M
$7K ﹤0.01%
109
– –
CTXR icon
3437
Citius Pharmaceuticals
CTXR
$14.2M
$7K ﹤0.01%
143
-67
-32% -$3.36K
EGHT icon
3438
8x8 Inc
EGHT
$262M
$7K ﹤0.01%
307
+45
+17% +$1.13K
EPM icon
3439
Evolution Petroleum
EPM
$129M
$7K ﹤0.01%
1,266
– –
ESPR
3440
DELISTED
Esperion Therapeutics
ESPR
$7K ﹤0.01%
550
+382
+227% +$5.56K
EWUS icon
3441
iShares MSCI United Kingdom Small-Cap ETF
EWUS
$41.4M
$7K ﹤0.01%
151
-50
-25% -$2.43K
FORR icon
3442
Forrester Research
FORR
$185M
$7K ﹤0.01%
134
– –
FPXI icon
3443
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$277M
$7K ﹤0.01%
+110
New +$7.41K
GLRE icon
3444
Greenlight Captial
GLRE
$570M
$7K ﹤0.01%
969
– –
GO icon
3445
Grocery Outlet
GO
$932M
$7K ﹤0.01%
308
+82
+36% +$2.36K
GRC icon
3446
Gorman-Rupp
GRC
$2.13B
$7K ﹤0.01%
+191
New +$6.77K
HBT icon
3447
HBT Financial
HBT
$1.26B
$7K ﹤0.01%
424
+14
+3% +$226
JOUT icon
3448
Johnson Outdoors
JOUT
$494M
$7K ﹤0.01%
63
+2
+3% +$228
KPTI icon
3449
Karyopharm Therapeutics
KPTI
$161M
$7K ﹤0.01%
75
-221
-75% -$22.9K
KWEB icon
3450
KraneShares CSI China Internet ETF
KWEB
$5.34B
$7K ﹤0.01%
143
+40
+39% +$2.1K
136 137
138
139 140

Similar funds

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Capstone Investment Advisors
Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return
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.