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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
GNLN icon
3701
Greenlane Holdings
GNLN
$1.22M
– –
0
– –
GOSS icon
3702
Gossamer Bio
GOSS
$97.5M
$3K ﹤0.01%
200
– –
GSIE icon
3703
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.9B
$3K ﹤0.01%
79
+28
+55% +$993
HCM icon
3704
HUTCHMED
HCM
$1.91B
$3K ﹤0.01%
+78
New +$3.07K
HIMS icon
3705
Hims & Hers Health
HIMS
$7B
$3K ﹤0.01%
351
– –
JMBS icon
3706
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.75B
$3K ﹤0.01%
60
– –
JXI icon
3707
iShares Global Utilities ETF
JXI
$321M
$3K ﹤0.01%
50
– –
KOMP icon
3708
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.62B
$3K ﹤0.01%
50
– –
LI icon
3709
Li Auto
LI
$13.1B
$3K ﹤0.01%
100
– –
LITS
3710
Lite Strategy Inc
LITS
$33.2M
$3K ﹤0.01%
50
– –
MG icon
3711
Mistras Group
MG
$495M
$3K ﹤0.01%
302
– –
MSEX icon
3712
Middlesex Water
MSEX
$1.05B
$3K ﹤0.01%
32
-46
-59% -$4.72K
NAT icon
3713
Nordic American Tanker
NAT
$1.37B
$3K ﹤0.01%
1,047
+246
+31% +$618
OGI
3714
Organigram Holdings
OGI
$132M
$3K ﹤0.01%
366
– –
OOMA icon
3715
Ooma
OOMA
$571M
$3K ﹤0.01%
187
– –
ORMP icon
3716
Oramed Pharmaceuticals
ORMP
$170M
$3K ﹤0.01%
121
+71
+142% +$1.21K
PFBC icon
3717
Preferred Bank
PFBC
$1.23B
$3K ﹤0.01%
49
+41
+513% +$2.51K
PFIS icon
3718
Peoples Financial Services
PFIS
$703M
$3K ﹤0.01%
+60
New +$2.67K
PSO icon
3719
Pearson
PSO
$10.1B
$3K ﹤0.01%
294
– –
QCRH icon
3720
QCR Holdings
QCRH
$1.65B
$3K ﹤0.01%
54
– –
RDW icon
3721
Redwire
RDW
$2.11B
$3K ﹤0.01%
+260
New +$2.71K
SCOR icon
3722
Comscore
SCOR
$107M
$3K ﹤0.01%
42
– –
SLE icon
3723
Super League Enterprise
SLE
$4.49M
– –
0
– –
SLVO icon
3724
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
$11.4M
$3K ﹤0.01%
25
-25
-50% -$2.79K
TDW icon
3725
Tidewater
TDW
$3.91B
$3K ﹤0.01%
236
– –
147 148
149
150 151

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.