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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
SPPI
3751
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$3K ﹤0.01%
1,414
-3,224
-70% -$8.81K
USX
3752
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
$3K ﹤0.01%
383
– –
AUD
3753
DELISTED
Audacy, Inc.
AUD
$3K ﹤0.01%
926
-305
-25% -$1.07K
AUY
3754
DELISTED
Yamana Gold, Inc.
AUY
$3K ﹤0.01%
850
– –
QUMU
3755
DELISTED
Qumu Corp.
QUMU
$3K ﹤0.01%
1,200
– –
OYST
3756
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
$3K ﹤0.01%
+280
New +$4.08K
UPH
3757
DELISTED
UpHealth, Inc.
UPH
$3K ﹤0.01%
100
– –
NSTC.WS
3758
DELISTED
Northern Star Investment Corp. III Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTC.WS
$3K ﹤0.01%
3,517
– –
FSNB.WS
3759
DELISTED
Fusion Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
FSNB.WS
$3K ﹤0.01%
4,662
– –
ASZ.WS
3760
DELISTED
Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
ASZ.WS
$3K ﹤0.01%
+3,256
New +$3.64K
MBII
3761
DELISTED
Marrone Bio Innovations, Inc.
MBII
$3K ﹤0.01%
3,630
– –
CAS.WS
3762
DELISTED
Cascade Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class
CAS.WS
$3K ﹤0.01%
4,520
– –
AFI
3763
DELISTED
Armstrong Flooring, Inc.
AFI
$3K ﹤0.01%
1,046
– –
CPSR.WS
3764
DELISTED
Capstar Special Purpose Acquisition Corp. Warrants, each whole warrant exercisable for one share of
CPSR.WS
$3K ﹤0.01%
3,000
– –
RBNC
3765
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
$3K ﹤0.01%
86
– –
LORL
3766
DELISTED
Loral Space and Communications, Inc.
LORL
$3K ﹤0.01%
59
– –
MFGP
3767
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$3K ﹤0.01%
488
+230
+89% +$1.29K
SEO
3768
DELISTED
STORA ENSO OYJ, ADS(RP 1 SR R)
SEO
$3K ﹤0.01%
199
-9
-4% -$136
TMIC
3769
DELISTED
TREND MICRO INC SPONS ADR-NEW
TMIC
$3K ﹤0.01%
55
– –
MRGO
3770
DELISTED
MARGO CARIBE INC
MRGO
$3K ﹤0.01%
275
– –
MBAC.WS
3771
DELISTED
M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
MBAC.WS
$3K ﹤0.01%
2,466
– –
ACEL icon
3772
Accel Entertainment
ACEL
$1.01B
$2K ﹤0.01%
150
– –
ADVM
3773
DELISTED
Adverum Biotechnologies
ADVM
$2K ﹤0.01%
103
+53
+106% +$1.35K
AIRG icon
3774
Airgain
AIRG
$72.8M
$2K ﹤0.01%
181
– –
ALLK
3775
DELISTED
Allakos
ALLK
$2K ﹤0.01%
17
-9
-35% -$804
149 150
151
152 153

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Cohen & Steers
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Universal-Beteiligungs- und Servicegesellschaft
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Rockefeller Capital Management
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NAMI
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Canada Life
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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.