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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
STIM icon
3851
Neuronetics
STIM
$120M
$2K ﹤0.01%
347
– –
TECB icon
3852
iShares US Tech Breakthrough Multisector ETF
TECB
$455M
$2K ﹤0.01%
49
– –
TIMB icon
3853
TIM SA
TIMB
$10.1B
$2K ﹤0.01%
145
– –
TTI icon
3854
TETRA Technologies
TTI
$1.12B
$2K ﹤0.01%
+588
New +$1.89K
UBX
3855
DELISTED
Unity Biotechnology
UBX
$2K ﹤0.01%
55
– –
UVE icon
3856
Universal Insurance Holdings
UVE
$1.21B
$2K ﹤0.01%
127
+52
+69% +$710
VEL icon
3857
Velocity Financial
VEL
$695M
$2K ﹤0.01%
149
– –
VMAR icon
3858
Vision Marine Technologies
VMAR
$4.62M
– –
0
– –
WATT icon
3859
Energous
WATT
$77.4M
$2K ﹤0.01%
2
– –
WFH
3860
DELISTED
Direxion Work From Home ETF
WFH
$2K ﹤0.01%
25
– –
XXII
3861
22nd Century Group
XXII
$1.38M
– –
0
– –
CMBT
3862
CMB.TECH NV
CMBT
$4.45B
$2K ﹤0.01%
255
– –
PETQ
3863
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$2K ﹤0.01%
+95
New +$2.86K
ERF
3864
DELISTED
Enerplus Corporation
ERF
$2K ﹤0.01%
299
– –
TRVN
3865
DELISTED
Trevena, Inc.
TRVN
$2K ﹤0.01%
3
– –
BCEL
3866
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
$2K ﹤0.01%
332
+182
+121% +$1.21K
BVH
3867
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$2K ﹤0.01%
72
-8
-10% -$166
AMTI
3868
DELISTED
Applied Molecular Transport Inc. Common Stock
AMTI
$2K ﹤0.01%
+71
New +$2.25K
NOGNW
3869
DELISTED
Nogin, Inc. Warrant
NOGNW
$2K ﹤0.01%
+3,887
New +$2.16K
IMPL
3870
DELISTED
Impel Pharmaceuticals Inc. Common Stock
IMPL
$2K ﹤0.01%
+140
New +$2.03K
TMPO
3871
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
$2K ﹤0.01%
238
– –
FMIVW
3872
DELISTED
Forum Merger IV Corporation Warrant
FMIVW
$2K ﹤0.01%
1,664
– –
SUMO
3873
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$2K ﹤0.01%
148
-12
-8% -$238
PRVB
3874
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$2K ﹤0.01%
274
-552
-67% -$3.55K
PEARW
3875
DELISTED
Pear Therapeutics, Inc. Warrant
PEARW
$2K ﹤0.01%
1,889
– –
153 154
155
156 157

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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.