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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
CTMX icon
3551
CytomX Therapeutics
CTMX
$708M
$5K ﹤0.01%
1,000
– –
CVGI icon
3552
Commercial Vehicle Group
CVGI
$154M
$5K ﹤0.01%
493
– –
DAKT icon
3553
Daktronics
DAKT
$956M
$5K ﹤0.01%
962
+277
+40% +$1.65K
DOO
3554
Bombardier Recreational Products
DOO
$4.53B
$5K ﹤0.01%
55
+33
+150% +$2.85K
HLX icon
3555
Helix Energy Solutions
HLX
$1.42B
$5K ﹤0.01%
1,292
-410
-24% -$1.69K
HYUP icon
3556
Xtrackers High Beta High Yield Bond ETF
HYUP
$45.3M
$5K ﹤0.01%
+100
New +$4.82K
JBSS icon
3557
John B. Sanfilippo & Son
JBSS
$978M
$5K ﹤0.01%
64
+13
+25% +$1.13K
KRNY icon
3558
Kearny Financial
KRNY
$595M
$5K ﹤0.01%
432
-194
-31% -$2.39K
KRON
3559
DELISTED
Kronos Bio
KRON
$5K ﹤0.01%
+256
New +$5.5K
LSEA
3560
DELISTED
Landsea Homes
LSEA
$5K ﹤0.01%
+570
New +$4.89K
MASS icon
3561
908 Devices
MASS
$293M
$5K ﹤0.01%
139
+128
+1,164% +$4.35K
MTRX icon
3562
Matrix Service
MTRX
$347M
$5K ﹤0.01%
432
-41
-9% -$440
NC icon
3563
NACCO Industries
NC
$353M
$5K ﹤0.01%
184
+7
+4% +$183
OCUL icon
3564
Ocular Therapeutix
OCUL
$1.89B
$5K ﹤0.01%
500
– –
OR icon
3565
OR Royalties Inc
OR
$5.54B
$5K ﹤0.01%
451
– –
PAGS icon
3566
PagSeguro Digital
PAGS
$2.62B
$5K ﹤0.01%
96
+51
+113% +$2.86K
PGC icon
3567
Peapack-Gladstone Financial
PGC
$833M
$5K ﹤0.01%
137
– –
PRPH
3568
DELISTED
ProPhase Labs
PRPH
$5K ﹤0.01%
100
– –
PTN
3569
Palatin Technologies
PTN
$13.9M
$5K ﹤0.01%
9
– –
QTUM icon
3570
Defiance Quantum ETF
QTUM
$5.21B
$5K ﹤0.01%
100
+2
+2% +$100
RGS icon
3571
Regis Corp
RGS
$68.3M
$5K ﹤0.01%
72
+8
+13% +$1.05K
ROBT icon
3572
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$704M
$5K ﹤0.01%
90
– –
RWO icon
3573
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$5K ﹤0.01%
101
+37
+58% +$1.97K
SBIO icon
3574
ALPS Medical Breakthroughs ETF
SBIO
$205M
$5K ﹤0.01%
100
– –
SLI
3575
Standard Lithium
SLI
$519M
$5K ﹤0.01%
+650
New +$4.29K
141 142
143
144 145

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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
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Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
NAMI
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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.