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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
AMRX icon
3776
Amneal Pharmaceuticals
AMRX
$5.74B
$2K ﹤0.01%
323
– –
AMR icon
3777
Alpha Metallurgical Resources
AMR
$1.86B
$2K ﹤0.01%
40
-9
-18% -$323
AMSC icon
3778
American Superconductor
AMSC
$1.44B
$2K ﹤0.01%
112
+27
+32% +$374
ANIP icon
3779
ANI Pharmaceuticals
ANIP
$1.78B
$2K ﹤0.01%
48
+19
+66% +$591
ARCT icon
3780
Arcturus Therapeutics
ARCT
$165M
$2K ﹤0.01%
36
-16
-31% -$717
ARDX icon
3781
Ardelyx
ARDX
$1.27B
$2K ﹤0.01%
1,500
+750
+100% +$2K
ATOS icon
3782
Atossa Therapeutics
ATOS
$23.7M
$2K ﹤0.01%
33
– –
BATT icon
3783
Amplify Lithium & Battery Technology ETF
BATT
$114M
$2K ﹤0.01%
100
– –
BCBP icon
3784
BCB Bancorp
BCBP
$179M
$2K ﹤0.01%
168
– –
BFIN
3785
DELISTED
BankFinancial
BFIN
$2K ﹤0.01%
148
-61
-29% -$693
CABA icon
3786
Cabaletta Bio
CABA
$448M
$2K ﹤0.01%
200
– –
CARM
3787
DELISTED
Carisma Therapeutics
CARM
$2K ﹤0.01%
+150
New +$7.2K
CASI
3788
DELISTED
CASI Pharmaceuticals
CASI
$2K ﹤0.01%
150
– –
CENN icon
3789
Cenntro
CENN
$8.51M
– –
-1
Closed -$5.33K
CHRS icon
3790
Coherus Oncology
CHRS
$225M
$2K ﹤0.01%
125
-513
-80% -$7.52K
CLRB icon
3791
Cellectar Biosciences
CLRB
$19.7M
$2K ﹤0.01%
7
– –
CMPR icon
3792
Cimpress
CMPR
$2.4B
$2K ﹤0.01%
19
– –
CULP icon
3793
Culp Inc
CULP
$45.5M
$2K ﹤0.01%
136
+5
+4% +$70
DMRC icon
3794
Digimarc Corp
DMRC
$140M
$2K ﹤0.01%
63
– –
EATZ
3795
DELISTED
AdvisorShares Restaurant ETF
EATZ
$2K ﹤0.01%
+104
New +$2.47K
EEX
3796
DELISTED
Emerald Holding
EEX
$2K ﹤0.01%
410
-91
-18% -$408
CHRN
3797
ChronoScale Holdings
CHRN
$2.95B
$2K ﹤0.01%
27
– –
ERTH icon
3798
Invesco MSCI Sustainable Future ETF
ERTH
$132M
$2K ﹤0.01%
31
– –
EVER icon
3799
EverQuote
EVER
$932M
$2K ﹤0.01%
132
+56
+74% +$1.34K
FIDU icon
3800
Fidelity MSCI Industrials Index ETF
FIDU
$2.34B
$2K ﹤0.01%
33
-309
-90% -$16.7K
150 151
152
153 154

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Rockefeller Capital Management
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NAMI
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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.