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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
XMTR icon
3526
Xometry
XMTR
$4.75B
$6K ﹤0.01%
+100
New +$6.93K
PTVE
3527
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$6K ﹤0.01%
500
+100
+25% +$1.36K
SCU
3528
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$6K ﹤0.01%
226
+4
+2% +$104
CANO
3529
DELISTED
Cano Health, Inc.
CANO
$6K ﹤0.01%
5
– –
GSQB.U
3530
DELISTED
G Squared Ascend II Inc. Units, each consisting of one Class A ordinary share and one-third of a redeemable Warrant to acquire one Class A ordinary shares
GSQB.U
$6K ﹤0.01%
+550
New +$5.5K
VLDR
3531
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$6K ﹤0.01%
1,070
– –
PING
3532
DELISTED
Ping Identity Holding Corp.
PING
$6K ﹤0.01%
248
-927
-79% -$22.5K
SNP
3533
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$6K ﹤0.01%
123
-400
-76% -$19.1K
SPAQ.WS
3534
DELISTED
Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock
SPAQ.WS
$6K ﹤0.01%
+5,022
New +$5.86K
ARNA
3535
DELISTED
Arena Pharmaceuticals Inc
ARNA
$6K ﹤0.01%
109
-150
-58% -$8.86K
SLCT
3536
DELISTED
Select Bancorp, Inc.
SLCT
$6K ﹤0.01%
360
– –
ZOM
3537
DELISTED
Zomedica Corp.
ZOM
$6K ﹤0.01%
11,500
-50,000
-81% -$29.5K
NSANY
3538
DELISTED
NISSAN MOTOR CO LTD SPONS ADR
NSANY
$6K ﹤0.01%
591
+60
+11% +$609
KNBWY
3539
DELISTED
KIRIN BREWERY LTD SPONSORED ADR
KNBWY
$6K ﹤0.01%
340
+116
+52% +$2.05K
FM
3540
DELISTED
iShares Frontier and Select EM ETF
FM
$6K ﹤0.01%
+176
New +$5.9K
ADAP
3541
DELISTED
Adaptimmune Therapeutics
ADAP
$5K ﹤0.01%
940
– –
AEM icon
3542
Agnico Eagle Mines
AEM
$73B
$5K ﹤0.01%
100
– –
ALAR
3543
Alarum Technologies
ALAR
$13.8M
$5K ﹤0.01%
459
– –
APPF icon
3544
AppFolio
APPF
$5.98B
$5K ﹤0.01%
44
+37
+529% +$4.81K
ARCO icon
3545
Arcos Dorados Holdings
ARCO
$1.75B
$5K ﹤0.01%
1,014
– –
ASND icon
3546
Ascendis Pharma A/S
ASND
$16.6B
$5K ﹤0.01%
33
– –
ATRA icon
3547
Atara Biotherapeutics
ATRA
$69.5M
$5K ﹤0.01%
11
+1
+10% +$358
BELFB
3548
Bel Fuse Inc Class B
BELFB
$3.84B
$5K ﹤0.01%
431
-119
-22% -$1.59K
COMP icon
3549
Compass
COMP
$8.82B
$5K ﹤0.01%
350
– –
CRPT icon
3550
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$86.4M
$5K ﹤0.01%
+250
New +$4.76K
140 141
142
143 144

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Capstone Investment Advisors
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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.