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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
SLP icon
3576
Simulations Plus
SLP
$371M
$5K ﹤0.01%
136
-143
-51% -$6.53K
TOIIW
3577
The Oncology Institute Warrant
TOIIW
$5K ﹤0.01%
3,957
– –
VXX icon
3578
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$161M
$5K ﹤0.01%
11
-12
-52% -$5.38K
WOMN icon
3579
Impact Shares Womens Empowerment ETF Trading
WOMN
$56.2M
$5K ﹤0.01%
145
– –
XGN icon
3580
Exagen
XGN
$106M
$5K ﹤0.01%
340
– –
XTL icon
3581
State Street SPDR S&P Telecom ETF
XTL
$568M
$5K ﹤0.01%
51
– –
AMBR
3582
Amber International Holding Ltd
AMBR
$131M
$5K ﹤0.01%
83
– –
NESR
3583
National Energy Services Reunited Corp
NESR
$2.71B
$5K ﹤0.01%
371
– –
PVLA
3584
Palvella Therapeutics
PVLA
$2.03B
$5K ﹤0.01%
13
– –
PYCR
3585
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$5K ﹤0.01%
+145
New +$4.75K
BMTX
3586
DELISTED
BM Technologies, Inc.
BMTX
$5K ﹤0.01%
+524
New +$5.36K
MCBC
3587
DELISTED
Macatawa Bank Corp
MCBC
$5K ﹤0.01%
621
+179
+40% +$1.46K
TARO
3588
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$5K ﹤0.01%
73
+3
+4% +$208
LCAHW
3589
DELISTED
Landcadia Holdings IV, Inc. Warrant
LCAHW
$5K ﹤0.01%
5,463
– –
IRNT
3590
DELISTED
IronNet, Inc.
IRNT
$5K ﹤0.01%
+300
New +$4.42K
GXIIW
3591
DELISTED
GX Acquisition Corp. II Warrant
GXIIW
$5K ﹤0.01%
10,201
– –
CNCE
3592
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$5K ﹤0.01%
1,512
+21
+1% +$74
ALBO
3593
DELISTED
Albireo Pharma Inc
ALBO
$5K ﹤0.01%
147
+6
+4% +$186
ATNX
3594
DELISTED
Athenex, Inc. Common Stock
ATNX
$5K ﹤0.01%
87
-32
-27% -$2.33K
LGV.WS
3595
DELISTED
Longview Acquisition Corp. II Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
LGV.WS
$5K ﹤0.01%
3,710
– –
GBL
3596
DELISTED
GAMCO Investors, Inc.
GBL
$5K ﹤0.01%
172
– –
ATHX
3597
DELISTED
Athersys, Inc. Common Stock
ATHX
$5K ﹤0.01%
160
+80
+100% +$3.04K
OCDX
3598
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
$5K ﹤0.01%
261
– –
ACBI
3599
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$5K ﹤0.01%
176
– –
ZIXI
3600
DELISTED
Zix Corporation
ZIXI
$5K ﹤0.01%
750
– –
142 143
144
145 146

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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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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.