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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
FOA icon
3801
Finance of America Companies
FOA
$206M
$2K ﹤0.01%
+40
New +$2.38K
FOLD
3802
DELISTED
Amicus Therapeutics
FOLD
$2K ﹤0.01%
209
+30
+17% +$307
FRSX
3803
Foresight Autonomous Holdings
FRSX
$3.93M
$2K ﹤0.01%
5
– –
FSTR icon
3804
Foster
FSTR
$437M
$2K ﹤0.01%
137
-28
-17% -$479
FYBR
3805
DELISTED
Frontier Communications
FYBR
$2K ﹤0.01%
67
+1
+2% +$30
GLDI icon
3806
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$31.1M
$2K ﹤0.01%
11
– –
GLNG icon
3807
Golar LNG
GLNG
$4.89B
$2K ﹤0.01%
183
– –
GOGO icon
3808
Gogo Inc
GOGO
$536M
$2K ﹤0.01%
93
– –
GOOS
3809
Canada Goose Holdings
GOOS
$881M
$2K ﹤0.01%
52
– –
GORO icon
3810
Goldgroup Mining Inc.
GORO
$151M
$2K ﹤0.01%
1,110
-54
-5% -$103
GRWG icon
3811
GrowGeneration
GRWG
$90.1M
$2K ﹤0.01%
69
-375
-84% -$13.3K
HOOK
3812
DELISTED
HOOKIPA Pharma
HOOK
$2K ﹤0.01%
30
-370
-93% -$26.8K
IBIO icon
3813
iBio
IBIO
$69.5M
$2K ﹤0.01%
3
– –
ICCC icon
3814
ImmuCell
ICCC
$102M
$2K ﹤0.01%
200
– –
IDGT icon
3815
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$478M
$2K ﹤0.01%
32
– –
IMXI icon
3816
International Money Express
IMXI
$386M
$2K ﹤0.01%
142
– –
INVE icon
3817
Identive
INVE
$64.8M
$2K ﹤0.01%
+120
New +$2.04K
JMOM icon
3818
JPMorgan US Momentum Factor ETF
JMOM
$2.48B
$2K ﹤0.01%
43
– –
JXN icon
3819
Jackson Financial
JXN
$8.43B
$2K ﹤0.01%
+76
New +$2.07K
KGC icon
3820
Kinross Gold
KGC
$28.4B
$2K ﹤0.01%
450
– –
KOLD icon
3821
ProShares UltraShort Bloomberg Natural Gas
KOLD
$114M
$2K ﹤0.01%
+30
New +$4.66K
KPLT icon
3822
Katapult Holdings
KPLT
$34.3M
$2K ﹤0.01%
+16
New +$2.78K
LCTX icon
3823
Lineage Cell Therapeutics
LCTX
$262M
$2K ﹤0.01%
678
-58
-8% -$149
LE icon
3824
Lands' End
LE
$372M
$2K ﹤0.01%
98
– –
MCRB icon
3825
Seres Therapeutics
MCRB
$48.4M
$2K ﹤0.01%
11
-15
-58% -$2.94K
151 152
153
154 155

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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.