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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
IGE icon
3501
iShares North American Natural Resources ETF
IGE
$735M
$6K ﹤0.01%
188
– –
JOET icon
3502
Virtus Terranova US Quality Momentum ETF
JOET
$241M
$6K ﹤0.01%
200
– –
KW
3503
DELISTED
Kennedy-Wilson Holdings
KW
$6K ﹤0.01%
275
+10
+4% +$208
LEN.B icon
3504
Lennar Class B
LEN.B
$20.1B
$6K ﹤0.01%
76
+44
+138% +$3.51K
LMAT icon
3505
LeMaitre Vascular
LMAT
$2.26B
$6K ﹤0.01%
112
– –
LYG icon
3506
Lloyds Banking Group
LYG
$89B
$6K ﹤0.01%
2,489
– –
MIRM icon
3507
Mirum Pharmaceuticals
MIRM
$6.96B
$6K ﹤0.01%
300
– –
NATH icon
3508
Nathan's Famous
NATH
$406M
$6K ﹤0.01%
+103
New +$6.78K
NRIM icon
3509
Northrim BanCorp
NRIM
$595M
$6K ﹤0.01%
608
– –
NVGS icon
3510
Navigator Holdings
NVGS
$1.34B
$6K ﹤0.01%
620
– –
PASG icon
3511
Passage Bio
PASG
$14.8M
$6K ﹤0.01%
32
– –
RLGT icon
3512
Radiant Logistics
RLGT
$415M
$6K ﹤0.01%
974
-196
-17% -$1.26K
SKIN icon
3513
SkinHealth Systems
SKIN
$96.9M
$6K ﹤0.01%
+228
New +$5.01K
SLQT icon
3514
SelectQuote
SLQT
$128M
$6K ﹤0.01%
+475
New +$7.15K
SNDX icon
3515
Syndax Pharmaceuticals
SNDX
$1.82B
$6K ﹤0.01%
311
– –
STRL icon
3516
Sterling Infrastructure
STRL
$19.5B
$6K ﹤0.01%
267
– –
TECL icon
3517
Direxion Daily Technology Bull 3x ETF
TECL
$5.05B
$6K ﹤0.01%
100
– –
TITN icon
3518
Titan Machinery
TITN
$469M
$6K ﹤0.01%
217
+3
+1% +$84
TLYS icon
3519
Tilly's
TLYS
$117M
$6K ﹤0.01%
443
+6
+1% +$91
TOLZ icon
3520
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$176M
$6K ﹤0.01%
134
– –
UFI icon
3521
UNIFI
UFI
$121M
$6K ﹤0.01%
257
-30
-10% -$682
VERX icon
3522
Vertex
VERX
$2.05B
$6K ﹤0.01%
300
– –
VLGEA icon
3523
Village Super Market
VLGEA
$636M
$6K ﹤0.01%
281
+258
+1,122% +$5.82K
VMD icon
3524
Viemed Healthcare
VMD
$465M
$6K ﹤0.01%
+993
New +$6.46K
WKHS icon
3525
Workhorse Group
WKHS
$30.2M
– –
-1
Closed -$30.3K
139 140
141
142 143

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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.