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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
AFCG
3901
AFC Gamma
AFCG
$60.4M
$1K ﹤0.01%
+69
New +$1K
AGIO icon
3902
Agios Pharmaceuticals
AGIO
$2.22B
$1K ﹤0.01%
32
-571
-95% -$27.6K
AQB icon
3903
AquaBounty Technologies
AQB
$4.68M
$1K ﹤0.01%
+9
New +$843
ARGX icon
3904
argenx
ARGX
$57B
$1K ﹤0.01%
3
+2
+200% +$634
ASTS icon
3905
AST SpaceMobile
ASTS
$17.6B
$1K ﹤0.01%
+85
New +$954
ATAI icon
3906
AtaiBeckley Inc
ATAI
$2.66B
$1K ﹤0.01%
80
– –
LONA
3907
LeonaBio Inc
LONA
$69M
$1K ﹤0.01%
+9
New +$916
BCTX
3908
Briacell Therapeutics
BCTX
$30.6M
$1K ﹤0.01%
+1
New +$920
BDSX icon
3909
Biodesix
BDSX
$242M
$1K ﹤0.01%
+5
New +$948
BDTX icon
3910
Black Diamond Therapeutics
BDTX
$104M
$1K ﹤0.01%
75
– –
BGFV
3911
DELISTED
Big 5 Sporting Goods
BGFV
$1K ﹤0.01%
+49
New +$1.2K
BITQ icon
3912
Bitwise Crypto Industry Innovators ETF
BITQ
$396M
$1K ﹤0.01%
29
– –
BPT
3913
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$1K ﹤0.01%
300
– –
BRFS
3914
DELISTED
BRF SA
BRFS
$1K ﹤0.01%
100
– –
CATO icon
3915
Cato Corp
CATO
$68.7M
$1K ﹤0.01%
58
– –
CBNK icon
3916
Capital Bancorp
CBNK
$596M
$1K ﹤0.01%
29
– –
CCNE icon
3917
CNB Financial Corp
CCNE
$1.03B
$1K ﹤0.01%
+40
New +$960
CODX
3918
Co-Diagnostics
CODX
$7.74M
$1K ﹤0.01%
3
-2
-40% -$584
CRBP icon
3919
Corbus Pharmaceuticals
CRBP
$174M
$1K ﹤0.01%
17
– –
CTEC icon
3920
Global X ClimateTech ETF
CTEC
$23.8M
$1K ﹤0.01%
10
-30
-75% -$2.93K
CTSO icon
3921
Cytosorbents Corp
CTSO
$23.5M
$1K ﹤0.01%
171
– –
CUK
3922
DELISTED
Carnival PLC
CUK
$1K ﹤0.01%
22
– –
DLTH icon
3923
Duluth Holdings
DLTH
$161M
$1K ﹤0.01%
40
– –
DNN icon
3924
Denison Mines
DNN
$2.72B
$1K ﹤0.01%
1,000
– –
ECON icon
3925
Columbia Emerging Markets Consumer ETF
ECON
$327M
$1K ﹤0.01%
26
– –
155 156
157
158 159

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Bank of Nova Scotia
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Capstone Investment Advisors
Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Universal-Beteiligungs- und Servicegesellschaft
Universal-Beteiligungs- und Servicegesellschaft Frankfurt Am Main, Germany $58.1B AUM 27.19% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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.