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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
(+12%)
Cap. Flow
+$1.41B
Cap. Flow
% of AUM
11.69%
Top 10 Holdings %
Top 10 Hldgs %
21.62%
Holding
5,128
New
356
Increased
2,123
Reduced
1,134
Closed
292
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$85.8M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
+$76.6M |
| 3 |
Western Alliance Bancorporation
WAL
|
+$63.6M |
| 4 |
Apple
AAPL
|
+$63.3M |
| 5 |
Vanguard Value ETF
VTV
|
+$61.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$37.8M |
| 2 |
Bank of America
BAC
|
+$37.3M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
+$14.1M |
| 4 |
Western Union
WU
|
+$14M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
eBay
EBAY
$48.6B
| $4.2M | 0.03% |
60,273
+8,346
| +16% | +$598K |
|
352
Tractor Supply
TSCO
$16.3B
| $4.2M | 0.03% |
103,590
-10,170
| -9% | -$394K |
|
353
Corteva
CTVA
$59.7B
| $4.2M | 0.03% |
99,725
+10,973
| +12% | +$475K |
|
354
NXP Semiconductors
NXPI
$68B
| $4.17M | 0.03% |
21,204
-1,744
| -8% | -$362K |
|
355
General Dynamics
GD
$105B
| $4.15M | 0.03% |
21,170
+6,415
| +43% | +$1.26M |
|
356
Colgate-Palmolive
CL
$72.6B
| $4.13M | 0.03% |
54,604
+10,894
| +25% | +$865K |
|
357
CDW
CDW
$17.1B
| $4.12M | 0.03% |
22,628
-836
| -4% | -$158K |
|
358
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
| $4.06M | 0.03% |
150,593
-4,938
| -3% | -$134K |
|
359
iShares MSCI EAFE Growth ETF
EFG
$16.3B
| $4.06M | 0.03% |
38,143
+2,268
| +6% | +$250K |
|
360
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $4.06M | 0.03% |
46,384
-23,523
| -34% | -$2.06M |
|
|
ATVI
361
DELISTED
Activision Blizzard
ATVI
| $4.03M | 0.03% |
52,056
+33,934
| +187% | +$2.84M |
|
362
Dimensional US Small Cap ETF
DFAS
$15.2B
| $4.01M | 0.03% |
69,668
+750
| +1% | +$43.3K |
|
363
iShares MSCI Emerging Markets ETF
EEM
$28B
| $4M | 0.03% |
79,431
-5,926
| -7% | -$308K |
|
364
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
| $4M | 0.03% |
131,147
+733
| +0.6% | +$22.9K |
|
365
American Electric Power
AEP
$73.7B
| $3.99M | 0.03% |
49,125
+4,402
| +10% | +$384K |
|
366
ASML
ASML
$675B
| $3.97M | 0.03% |
5,323
+762
| +17% | +$599K |
|
367
TSMC
TSM
$2.09T
| $3.96M | 0.03% |
35,326
+2,620
| +8% | +$308K |
|
368
Regeneron Pharmaceuticals
REGN
$68.8B
| $3.95M | 0.03% |
6,529
+4,636
| +245% | +$2.88M |
|
369
Cognizant
CTSH
$21.5B
| $3.93M | 0.03% |
52,970
+501
| +1% | +$37K |
|
|
XYZ
370
Block Inc
XYZ
$45.9B
| $3.86M | 0.03% |
16,084
+1,206
| +8% | +$310K |
|
371
Stem
STEM
$49.2M
| $3.85M | 0.03% |
8,058
+3,602
| +81% | +$1.89M |
|
372
Ross Stores
ROST
$76.6B
| $3.83M | 0.03% |
35,203
-349
| -1% | -$41.8K |
|
373
Xylem
XYL
$28.5B
| $3.81M | 0.03% |
30,838
+448
| +1% | +$57.7K |
|
374
Aon
AON
$77.3B
| $3.81M | 0.03% |
13,340
+206
| +2% | +$55.3K |
|
375
Toyota
TM
$210B
| $3.8M | 0.03% |
21,366
+7,302
| +52% | +$1.3M |
|
Similar funds
NAMI
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.