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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
ETACW
3476
DELISTED
E.Merge Technology Acquisition Corp. Warrant
ETACW
$7K ﹤0.01%
10,322
– –
VRS
3477
DELISTED
Verso Corporation
VRS
$7K ﹤0.01%
325
+53
+19% +$1.02K
GIGGW
3478
DELISTED
GigCapital4, Inc. Warrant
GIGGW
$7K ﹤0.01%
+6,537
New +$5.96K
GPX
3479
DELISTED
GP Strategies Corp.
GPX
$7K ﹤0.01%
355
-66
-16% -$1.31K
DAI
3480
DELISTED
DAIMLER AG
DAI
$7K ﹤0.01%
75
– –
OSG
3481
Octave Specialty Group
OSG
$258M
$6K ﹤0.01%
397
-290
-42% -$4.14K
APG icon
3482
APi Group
APG
$17.3B
$6K ﹤0.01%
452
+18
+4% +$261
BALY icon
3483
Bally's
BALY
$686M
$6K ﹤0.01%
121
+4
+3% +$195
BFST icon
3484
Business First Bancshares
BFST
$1.03B
$6K ﹤0.01%
262
+10
+4% +$232
BRBR icon
3485
BellRing Brands
BRBR
$1.52B
$6K ﹤0.01%
195
+167
+596% +$5.35K
CORN icon
3486
Teucrium Corn Fund
CORN
$179M
$6K ﹤0.01%
300
+100
+50% +$2.02K
CPA icon
3487
Copa Holdings
CPA
$5.65B
$6K ﹤0.01%
69
– –
CRDF icon
3488
Cardiff Oncology
CRDF
$65M
$6K ﹤0.01%
860
– –
CZNC icon
3489
Citizens & Northern Corp
CZNC
$441M
$6K ﹤0.01%
255
+10
+4% +$249
DIBS icon
3490
1stdibs.com
DIBS
$152M
$6K ﹤0.01%
500
– –
ENVX icon
3491
Enovix
ENVX
$923M
$6K ﹤0.01%
+376
New +$5.66K
EXK
3492
Endeavour Silver
EXK
$2.35B
$6K ﹤0.01%
1,500
– –
FAS icon
3493
Direxion Daily Financial Bull 3x ETF
FAS
$2.43B
$6K ﹤0.01%
50
– –
FMAO icon
3494
Farmers & Merchants Bancorp
FMAO
$430M
$6K ﹤0.01%
256
+10
+4% +$224
FRO icon
3495
Frontline
FRO
$8.59B
$6K ﹤0.01%
613
– –
GCC icon
3496
WisdomTree Enhanced Commodity Strategy Fund
GCC
$269M
$6K ﹤0.01%
+264
New +$5.81K
GEVO icon
3497
Gevo
GEVO
$380M
$6K ﹤0.01%
975
– –
HLIT icon
3498
Harmonic Inc
HLIT
$1.23B
$6K ﹤0.01%
723
+234
+48% +$2.09K
HOFV
3499
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
$6K ﹤0.01%
107
– –
HYLS icon
3500
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
$6K ﹤0.01%
131
– –
138 139
140
141 142

Similar funds

Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
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
Universal-Beteiligungs- und Servicegesellschaft Frankfurt Am Main, Germany $58.1B AUM 27.19% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
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.