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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
GTEK icon
3626
Goldman Sachs Future Tech Leaders Equity ETF
GTEK
$229M
$4K ﹤0.01%
+100
New +$3.98K
GTX icon
3627
Garrett Motion
GTX
$5.77B
$4K ﹤0.01%
592
+14
+2% +$101
HBCP icon
3628
Home Bancorp
HBCP
$553M
$4K ﹤0.01%
94
+63
+203% +$2.34K
HTZ icon
3629
Hertz
HTZ
$632M
$4K ﹤0.01%
+189
New +$4K
INBK icon
3630
First Internet Bancorp
INBK
$231M
$4K ﹤0.01%
136
+33
+32% +$998
JNUG icon
3631
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$378M
$4K ﹤0.01%
76
– –
KRBN icon
3632
KraneShares Global Carbon Strategy ETF
KRBN
$140M
$4K ﹤0.01%
100
– –
KULR icon
3633
KULR Technology Group
KULR
$122M
$4K ﹤0.01%
250
– –
KVHI icon
3634
KVH Industries
KVHI
$181M
$4K ﹤0.01%
442
-1,543
-78% -$16.7K
LEVI icon
3635
Levi Strauss
LEVI
$9.83B
$4K ﹤0.01%
170
– –
LFST icon
3636
Lifestance Health
LFST
$4.15B
$4K ﹤0.01%
+253
New +$4.87K
LILA icon
3637
Liberty Latin America Class A
LILA
$1.57B
$4K ﹤0.01%
415
+46
+12% +$425
LSPD icon
3638
Lightspeed Commerce
LSPD
$1.35B
$4K ﹤0.01%
46
+18
+64% +$1.79K
LTRX icon
3639
Lantronix
LTRX
$244M
$4K ﹤0.01%
750
– –
MANU icon
3640
Manchester United
MANU
$3.96B
$4K ﹤0.01%
200
– –
MLPA icon
3641
Global X MLP ETF
MLPA
$2.25B
$4K ﹤0.01%
100
-4,000
-98% -$141K
MLR icon
3642
Miller Industries
MLR
$584M
$4K ﹤0.01%
120
+66
+122% +$2.44K
MRSN
3643
DELISTED
Mersana Therapeutics
MRSN
$4K ﹤0.01%
17
– –
MVST icon
3644
Microvast
MVST
$267M
$4K ﹤0.01%
450
– –
NWG icon
3645
NatWest
NWG
$72.8B
$4K ﹤0.01%
584
– –
OEC icon
3646
Orion
OEC
$379M
$4K ﹤0.01%
192
– –
OSW icon
3647
OneSpaWorld
OSW
$2.76B
$4K ﹤0.01%
361
– –
RGNX icon
3648
Regenxbio
RGNX
$622M
$4K ﹤0.01%
100
+21
+27% +$756
RM icon
3649
Regional Management Corp
RM
$386M
$4K ﹤0.01%
65
– –
RMR icon
3650
The RMR Group
RMR
$348M
$4K ﹤0.01%
130
+10
+8% +$381
144 145
146
147 148

Similar funds

Bank of Nova Scotia
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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
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.