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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
LAB icon
3451
Standard BioTools
LAB
$303M
$7K ﹤0.01%
1,071
-3,110
-74% -$20.5K
MAX icon
3452
MediaAlpha
MAX
$734M
$7K ﹤0.01%
+375
New +$10.2K
MCB icon
3453
Metropolitan Bank Holding Corp
MCB
$1.13B
$7K ﹤0.01%
80
– –
NGD
3454
DELISTED
New Gold Inc
NGD
$7K ﹤0.01%
7,000
– –
OTLY
3455
Oatly Group
OTLY
$447M
$7K ﹤0.01%
22
-7
-24% -$2.54K
PKE icon
3456
Park Aerospace
PKE
$785M
$7K ﹤0.01%
474
-54
-10% -$792
RBBN icon
3457
Ribbon Communications
RBBN
$359M
$7K ﹤0.01%
1,183
– –
RPRX icon
3458
Royalty Pharma
RPRX
$26B
$7K ﹤0.01%
207
+200
+2,857% +$7.77K
SPXL icon
3459
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.53B
$7K ﹤0.01%
70
-2,608
-97% -$303K
UGA icon
3460
United States Gasoline Fund
UGA
$143M
$7K ﹤0.01%
180
– –
ULST icon
3461
State Street Ultra Short Term Bond ETF
ULST
$527M
$7K ﹤0.01%
184
-310
-63% -$12.5K
VSTM icon
3462
Verastem
VSTM
$534M
$7K ﹤0.01%
176
– –
WGS icon
3463
GeneDx Holdings
WGS
$1.8B
$7K ﹤0.01%
28
+23
+460% +$7.9K
XERS icon
3464
Xeris Biopharma Holdings
XERS
$1.42B
$7K ﹤0.01%
2,783
-216
-7% -$627
LFWD icon
3465
ReWalk Robotics
LFWD
$20M
$7K ﹤0.01%
57
– –
SEI
3466
Solaris Energy Infrastructure
SEI
$3.22B
$7K ﹤0.01%
852
+172
+25% +$1.4K
CFB
3467
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$7K ﹤0.01%
533
+22
+4% +$291
CVIIW
3468
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$7K ﹤0.01%
7,492
– –
HGASW
3469
DELISTED
Global Gas Corporation Warrant
HGASW
$7K ﹤0.01%
11,395
– –
FZT.WS
3470
DELISTED
FAST Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
FZT.WS
$7K ﹤0.01%
7,247
– –
CELL
3471
DELISTED
PhenomeX Inc. Common Stock
CELL
$7K ﹤0.01%
365
+349
+2,181% +$13.3K
ALTIW
3472
DELISTED
AlTi Global Inc Warrant
ALTIW
$7K ﹤0.01%
7,063
– –
BTRS
3473
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
$7K ﹤0.01%
+631
New +$7.29K
RMO
3474
DELISTED
Romeo Power, Inc.
RMO
$7K ﹤0.01%
1,500
-747
-33% -$4.47K
FVIV.WS
3475
DELISTED
Fortress Value Acquisition Corp. IV Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
FVIV.WS
$7K ﹤0.01%
8,700
– –
137 138
139
140 141

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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.