We are live on ! Find out more
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
FLXN
3601
DELISTED
Flexion Therapeutics, Inc.
FLXN
$5K ﹤0.01%
+817
New +$5.09K
SRAX
3602
DELISTED
SRAX, Inc. Class A Common Stock
SRAX
$5K ﹤0.01%
1,000
– –
KPN
3603
DELISTED
ROYAL KPN NV ADS (EA REPTG 1 ORD SH)
KPN
$5K ﹤0.01%
1,614
+827
+105% +$2.56K
USFR
3604
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$5K ﹤0.01%
+218
New +$5K
AHCO icon
3605
AdaptHealth
AHCO
$1.49B
$4K ﹤0.01%
168
-282
-63% -$6.82K
ALLO icon
3606
Allogene Therapeutics
ALLO
$604M
$4K ﹤0.01%
165
– –
ALTO icon
3607
Alto Ingredients
ALTO
$349M
$4K ﹤0.01%
737
+30
+4% +$151
ATEX icon
3608
Anterix
ATEX
$1.83B
$4K ﹤0.01%
72
– –
AU icon
3609
AngloGold Ashanti
AU
$40.7B
$4K ﹤0.01%
220
– –
AUDC icon
3610
AudioCodes
AUDC
$249M
$4K ﹤0.01%
131
– –
BEEM icon
3611
Beam Global
BEEM
$23.3M
$4K ﹤0.01%
+135
New +$4.01K
KEEL
3612
Keel Infrastructure Corp
KEEL
$2.45B
$4K ﹤0.01%
+1,000
New +$4.9K
CARZ icon
3613
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$45.4M
$4K ﹤0.01%
62
+28
+82% +$1.66K
CERS icon
3614
Cerus
CERS
$615M
$4K ﹤0.01%
602
+143
+31% +$834
CLMT icon
3615
Calumet Specialty Products
CLMT
$3.6B
$4K ﹤0.01%
460
– –
CLOV icon
3616
Clover Health Investments
CLOV
$2.25B
$4K ﹤0.01%
602
+2
+0.3% +$17
CSTM icon
3617
Constellium
CSTM
$4.02B
$4K ﹤0.01%
193
+5
+3% +$96
CTRN icon
3618
Citi Trends
CTRN
$543M
$4K ﹤0.01%
60
– –
CUE icon
3619
Cue Biopharma
CUE
$137M
$4K ﹤0.01%
10
– –
EOSE icon
3620
Eos Energy Enterprises
EOSE
$1.28B
$4K ﹤0.01%
+300
New +$4.44K
FBRX icon
3621
Forte Biosciences
FBRX
$1.57B
$4K ﹤0.01%
+49
New +$27.1K
FNDB icon
3622
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.42B
$4K ﹤0.01%
207
+84
+68% +$1.53K
FNK icon
3623
First Trust Mid Cap Value AlphaDEX Fund
FNK
$227M
$4K ﹤0.01%
+100
New +$4.48K
GERN icon
3624
Geron
GERN
$949M
$4K ﹤0.01%
2,623
-3,030
-54% -$4.04K
GNE icon
3625
Genie Energy
GNE
$378M
$4K ﹤0.01%
672
+27
+4% +$168
143 144
145
146 147

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.