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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
MEC icon
3826
Mayville Engineering Co
MEC
$741M
$2K ﹤0.01%
113
+5
+5% +$86
ONT
3827
Onterris Inc
ONT
$718M
$2K ﹤0.01%
30
– –
MGNX icon
3828
MacroGenics
MGNX
$254M
$2K ﹤0.01%
112
-34
-23% -$819
MNDO icon
3829
Mind CTI
MNDO
$21M
$2K ﹤0.01%
+500
New +$1.64K
MTW icon
3830
Manitowoc
MTW
$519M
$2K ﹤0.01%
87
+25
+40% +$578
MXCT icon
3831
MaxCyte
MXCT
$110M
$2K ﹤0.01%
+171
New +$2.58K
NATR icon
3832
Nature's Sunshine
NATR
$368M
$2K ﹤0.01%
107
– –
NBN icon
3833
Northeast Bank
NBN
$1.16B
$2K ﹤0.01%
68
– –
NG icon
3834
NovaGold Resources
NG
$2.61B
$2K ﹤0.01%
219
-140
-39% -$1.04K
NKTX icon
3835
Nkarta
NKTX
$164M
$2K ﹤0.01%
+86
New +$2.73K
NUGT icon
3836
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$886M
$2K ﹤0.01%
50
– –
OBK icon
3837
Origin Bancorp
OBK
$1.66B
$2K ﹤0.01%
49
-58
-54% -$2.38K
OLB icon
3838
OLB
OLB
$4.56M
$2K ﹤0.01%
+50
New +$2.57K
ONLN icon
3839
ProShares Online Retail ETF
ONLN
$63M
$2K ﹤0.01%
+34
New +$2.48K
ORGN
3840
DELISTED
Origin Materials
ORGN
$2K ﹤0.01%
+12
New +$2.47K
PSNL icon
3841
Personalis
PSNL
$1.28B
$2K ﹤0.01%
80
-126
-61% -$2.63K
RDY icon
3842
Dr. Reddy's Laboratories
RDY
$9.85B
$2K ﹤0.01%
165
– –
REVG
3843
DELISTED
REV Group
REVG
$2K ﹤0.01%
139
– –
RIGL icon
3844
Rigel Pharmaceuticals
RIGL
$707M
$2K ﹤0.01%
47
– –
RPAY icon
3845
Repay Holdings
RPAY
$335M
$2K ﹤0.01%
89
-348
-80% -$8.16K
SCNI
3846
Scinai Immunotherapeutics
SCNI
$1.28M
$2K ﹤0.01%
10
-2
-17% -$513
SHBI icon
3847
Shore Bancshares
SHBI
$799M
$2K ﹤0.01%
140
– –
SIGA icon
3848
SIGA Technologies
SIGA
$226M
$2K ﹤0.01%
207
– –
SONDW
3849
DELISTED
Sonder Holdings Inc Warrants
SONDW
$2K ﹤0.01%
1,277
– –
SSRM icon
3850
SSR Mining
SSRM
$5.48B
$2K ﹤0.01%
120
+25
+26% +$396
152 153
154
155 156

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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.