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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
TK icon
3726
Teekay
TK
$974M
$3K ﹤0.01%
903
– –
TNA icon
3727
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.33B
$3K ﹤0.01%
41
– –
TRML
3728
DELISTED
Tourmaline Bio
TRML
$3K ﹤0.01%
+20
New +$2.74K
TS icon
3729
Tenaris
TS
$28.5B
$3K ﹤0.01%
121
– –
USOI icon
3730
Credit Suisse AG Credit Suisse X-Links Crude Oil Shares Covered Call ETN
USOI
$41.3M
$3K ﹤0.01%
25
– –
VERV
3731
DELISTED
Verve Therapeutics
VERV
$3K ﹤0.01%
+64
New +$3.77K
VFF icon
3732
Village Farms International
VFF
$247M
$3K ﹤0.01%
382
+32
+9% +$299
VITL icon
3733
Vital Farms
VITL
$569M
$3K ﹤0.01%
157
+57
+57% +$1.02K
VNOM icon
3734
Viper Energy
VNOM
$8.4B
$3K ﹤0.01%
154
+73
+90% +$1.35K
VSEC icon
3735
VSE Corp
VSEC
$5.64B
$3K ﹤0.01%
58
– –
WIT icon
3736
Wipro
WIT
$18.9B
$3K ﹤0.01%
726
– –
WTTR icon
3737
Select Water Solutions
WTTR
$2.34B
$3K ﹤0.01%
656
-2
-0.3% -$11
XWEL icon
3738
XWELL
XWEL
$8.95M
$3K ﹤0.01%
100
– –
ZIP icon
3739
ZipRecruiter
ZIP
$346M
$3K ﹤0.01%
100
– –
ZUMZ icon
3740
Zumiez
ZUMZ
$328M
$3K ﹤0.01%
69
-184
-73% -$7.85K
ZYXI
3741
DELISTED
Zynex
ZYXI
$3K ﹤0.01%
257
-2,588
-91% -$33.3K
XYLO
3742
DELISTED
Xylo Technologies
XYLO
$3K ﹤0.01%
42
– –
BWIN
3743
Baldwin Insurance Group
BWIN
$2.67B
$3K ﹤0.01%
80
– –
SDSTW
3744
Stardust Power Inc Warrant
SDSTW
$4.56M
$3K ﹤0.01%
3,732
– –
BNT
3745
Brookfield Wealth Solutions
BNT
$11.7B
$3K ﹤0.01%
72
-101
-58% -$3.81K
EGRX
3746
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$3K ﹤0.01%
51
– –
DLA
3747
DELISTED
Delta Apparel Inc.
DLA
$3K ﹤0.01%
+100
New +$3.04K
CASA
3748
DELISTED
Casa Systems, Inc. Common Stock
CASA
$3K ﹤0.01%
496
– –
ONCT
3749
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$3K ﹤0.01%
36
– –
NSTD.WS
3750
DELISTED
Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTD.WS
$3K ﹤0.01%
3,517
– –
148 149
150
151 152

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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
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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
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.