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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
CDAK
3876
DELISTED
Codiak BioSciences, Inc. Common Stock
CDAK
$2K ﹤0.01%
+142
New +$2.54K
EVOP
3877
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$2K ﹤0.01%
102
+13
+15% +$345
SIOX
3878
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$2K ﹤0.01%
1,018
– –
LHDX
3879
DELISTED
Lucira Health, Inc. Common Stock
LHDX
$2K ﹤0.01%
319
– –
WEBR
3880
DELISTED
Weber Inc.
WEBR
$2K ﹤0.01%
+100
New +$1.6K
LCI
3881
DELISTED
Lannett Company, Inc.
LCI
$2K ﹤0.01%
180
-198
-52% -$3.2K
LOTZ
3882
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
$2K ﹤0.01%
+601
New +$2.59K
HNGR
3883
DELISTED
Hanger Inc.
HNGR
$2K ﹤0.01%
110
– –
TPTX
3884
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
$2K ﹤0.01%
23
– –
TREC
3885
DELISTED
Trecora Resources
TREC
$2K ﹤0.01%
227
-76
-25% -$615
OACB.WS
3886
DELISTED
Oaktree Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share
OACB.WS
$2K ﹤0.01%
1,782
– –
TSC
3887
DELISTED
TriState Capital Holdings, Inc.
TSC
$2K ﹤0.01%
103
– –
ALACW
3888
DELISTED
Alberton Acquisition Corp Warrant
ALACW
$2K ﹤0.01%
5,000
– –
ALACR
3889
DELISTED
Alberton Acquisition Corp Rights
ALACR
$2K ﹤0.01%
5,000
– –
RESN
3890
DELISTED
Resonant Inc.
RESN
$2K ﹤0.01%
1,000
– –
VCRA
3891
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$2K ﹤0.01%
50
+2
+4% +$89
SIC
3892
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
$2K ﹤0.01%
165
-45
-21% -$572
ARD
3893
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
$2K ﹤0.01%
74
– –
JAX
3894
DELISTED
J. Alexander's Holdings, Inc.
JAX
$2K ﹤0.01%
145
– –
CNAF
3895
DELISTED
COMMERCIAL NATL FINL CORP PA
CNAF
$2K ﹤0.01%
124
– –
WAVE
3896
DELISTED
NEXTWAVE WIRELESS IN COM STK
WAVE
$2K ﹤0.01%
+300
New +$2K
NHY
3897
DELISTED
NORSK HYDRO A. S. ADR
NHY
$2K ﹤0.01%
263
– –
SCO
3898
DELISTED
SCOR ADS (ORD 1/10 SH FRF 25 P.V.)
SCO
$2K ﹤0.01%
852
– –
TI
3899
DELISTED
Telecom Italia
TI
$2K ﹤0.01%
506
– –
ABOS icon
3900
Acumen Pharmaceuticals
ABOS
$158M
$1K ﹤0.01%
+78
New +$1.3K
154 155
156
157 158

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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.