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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
ENDP
3676
DELISTED
Endo International plc
ENDP
$4K ﹤0.01%
1,195
-2,373
-67% -$8.38K
ELMS
3677
DELISTED
Electric Last Mile Solutions, Inc. Class A Common stock
ELMS
$4K ﹤0.01%
607
– –
KLDO
3678
DELISTED
Kaleido Biosciences, Inc. Common Stock
KLDO
$4K ﹤0.01%
644
+46
+8% +$285
CTAC.WS
3679
DELISTED
Cerberus Telecom Acquisition Corp. Warrants included as part of the Units, each whole warrant exerci
CTAC.WS
$4K ﹤0.01%
3,763
– –
AKRO
3680
DELISTED
Akero Therapeutics
AKRO
$3K ﹤0.01%
+141
New +$3.19K
ALCO icon
3681
Alico
ALCO
$286M
$3K ﹤0.01%
94
+3
+3% +$108
ALRS icon
3682
Alerus Financial
ALRS
$823M
$3K ﹤0.01%
103
+4
+4% +$115
AMBA icon
3683
Ambarella
AMBA
$2.99B
$3K ﹤0.01%
20
+2
+11% +$230
AMWL icon
3684
American Well
AMWL
$185M
$3K ﹤0.01%
15
-153
-91% -$33.2K
API
3685
Agora
API
$337M
$3K ﹤0.01%
106
+100
+1,667% +$3.12K
ATMP icon
3686
iPath Select MLP ETN
ATMP
$630M
$3K ﹤0.01%
165
– –
AVAH icon
3687
Aveanna Healthcare
AVAH
$2.11B
$3K ﹤0.01%
335
– –
AXSM icon
3688
Axsome Therapeutics
AXSM
$12.3B
$3K ﹤0.01%
76
+16
+27% +$624
BBU
3689
DELISTED
Brookfield Business Partners
BBU
$3K ﹤0.01%
114
– –
BVS icon
3690
Bioventus
BVS
$843M
$3K ﹤0.01%
183
-496
-73% -$7.63K
BW icon
3691
Babcock & Wilcox
BW
$1.4B
$3K ﹤0.01%
+500
New +$3.49K
CGW icon
3692
Invesco S&P Global Water Index ETF
CGW
$1.05B
$3K ﹤0.01%
52
– –
CLAR icon
3693
Clarus
CLAR
$126M
$3K ﹤0.01%
127
– –
CNEY icon
3694
CN Energy Group
CNEY
$4.89M
$3K ﹤0.01%
1
– –
CVE icon
3695
Cenovus Energy
CVE
$52.3B
$3K ﹤0.01%
285
– –
EOLS icon
3696
Evolus
EOLS
$407M
$3K ﹤0.01%
388
+123
+46% +$1.27K
EWC icon
3697
iShares MSCI Canada ETF
EWC
$6.13B
$3K ﹤0.01%
82
– –
FF icon
3698
Future Fuel
FF
$203M
$3K ﹤0.01%
450
-156
-26% -$1.29K
GEM icon
3699
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.66B
$3K ﹤0.01%
80
+23
+40% +$894
GLBE icon
3700
Global E Online
GLBE
$6.34B
$3K ﹤0.01%
+45
New +$3.04K
146 147
148
149 150

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Capstone Investment Advisors
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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
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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.