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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
(+12%)
Cap. Flow
+$1.41B
Cap. Flow
% of AUM
11.69%
Top 10 Holdings %
Top 10 Hldgs %
21.62%
Holding
5,128
New
356
Increased
2,123
Reduced
1,134
Closed
292
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$85.8M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
+$76.6M |
| 3 |
Western Alliance Bancorporation
WAL
|
+$63.6M |
| 4 |
Apple
AAPL
|
+$63.3M |
| 5 |
Vanguard Value ETF
VTV
|
+$61.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$37.8M |
| 2 |
Bank of America
BAC
|
+$37.3M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
+$14.1M |
| 4 |
Western Union
WU
|
+$14M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Raymond James Financial
RJF
$32.5B
| $4.81M | 0.04% |
51,966
-971
| -2% | -$87K |
|
327
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
| $4.79M | 0.04% |
47,616
+13,588
| +40% | +$1.37M |
|
328
Vanguard Mid-Cap Value ETF
VOE
$23.7B
| $4.78M | 0.04% |
34,267
+24,625
| +255% | +$3.5M |
|
329
Yum China
YUMC
$14.9B
| $4.77M | 0.04% |
82,102
+69,460
| +549% | +$4.27M |
|
330
Cigna
CI
$76.6B
| $4.74M | 0.04% |
23,660
+4,152
| +21% | +$903K |
|
331
Vanguard Energy ETF
VDE
$10.1B
| $4.72M | 0.04% |
63,101
+3,104
| +5% | +$216K |
|
332
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
| $4.68M | 0.04% |
31,240
-153
| -0.5% | -$23.4K |
|
333
United Parcel Service
UPS
$97.6B
| $4.66M | 0.04% |
25,586
+3,097
| +14% | +$611K |
|
334
KeyCorp
KEY
$24.3B
| $4.64M | 0.04% |
214,512
+29,680
| +16% | +$600K |
|
335
Clorox
CLX
$11.6B
| $4.61M | 0.04% |
27,853
+12,041
| +76% | +$2.07M |
|
|
UCB
336
United Community Banks
UCB
$4.22B
| $4.61M | 0.04% |
139,666
+134,890
| +2,824% | +$4.04M |
|
337
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
| $4.6M | 0.04% |
116,322
-32,992
| -22% | -$1.37M |
|
338
Palo Alto Networks
PANW
$264B
| $4.58M | 0.04% |
57,390
+3,528
| +7% | +$248K |
|
339
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
| $4.57M | 0.04% |
64,759
-2,359
| -4% | -$172K |
|
340
O'Reilly Automotive
ORLY
$72.4B
| $4.54M | 0.04% |
111,495
+5,385
| +5% | +$216K |
|
341
Schwab US Dividend Equity ETF
SCHD
$102B
| $4.49M | 0.04% |
181,536
+45,408
| +33% | +$1.15M |
|
342
Xcel Energy
XEL
$51B
| $4.47M | 0.04% |
70,992
+1,356
| +2% | +$91.6K |
|
343
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
| $4.45M | 0.04% |
162,512
-4,377
| -3% | -$120K |
|
|
PXD
344
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.44M | 0.04% |
26,574
+8,046
| +43% | +$1.22M |
|
345
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
| $4.43M | 0.04% |
49,412
-26,898
| -35% | -$2.44M |
|
346
BP
BP
$113B
| $4.33M | 0.04% |
158,341
+44,201
| +39% | +$1.11M |
|
347
Phillips 66
PSX
$82.9B
| $4.33M | 0.04% |
61,773
+36,587
| +145% | +$2.65M |
|
348
Sprott Gold Miners ETF
SGDM
$551M
| $4.31M | 0.04% |
173,690
+2,805
| +2% | +$76.6K |
|
349
Humana
HUM
$46.7B
| $4.3M | 0.04% |
11,031
-6,107
| -36% | -$2.59M |
|
350
Diageo
DEO
$46.2B
| $4.27M | 0.04% |
21,833
+6,246
| +40% | +$1.21M |
|
Similar funds
NAMI
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.