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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
ECVT icon
3926
Ecovyst
ECVT
$1.36B
$1K ﹤0.01%
115
-114
-50% -$1.56K
EQBK icon
3927
Equity Bancshares
EQBK
$1.05B
$1K ﹤0.01%
35
+8
+30% +$250
ERAS icon
3928
Erasca
ERAS
$6.85B
$1K ﹤0.01%
+50
New +$1.03K
FATE icon
3929
Fate Therapeutics
FATE
$291M
$1K ﹤0.01%
25
-38
-60% -$2.98K
FBIZ icon
3930
First Business Financial Services
FBIZ
$567M
$1K ﹤0.01%
40
– –
FLIC
3931
DELISTED
First of Long Island Corp
FLIC
$1K ﹤0.01%
65
-18
-22% -$378
FLNT
3932
Fluent
FLNT
$103M
$1K ﹤0.01%
+55
New +$826
FNKO icon
3933
Funko
FNKO
$345M
$1K ﹤0.01%
53
– –
FRBA icon
3934
First Bank
FRBA
$454M
$1K ﹤0.01%
68
– –
GAIA icon
3935
Gaia
GAIA
$47.3M
$1K ﹤0.01%
63
– –
GEOS icon
3936
Geospace Technologies
GEOS
$92.6M
$1K ﹤0.01%
74
– –
GRFS
3937
Grifois
GRFS
$5.28B
$1K ﹤0.01%
60
-20
-25% -$303
HTEC icon
3938
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$74.8M
$1K ﹤0.01%
15
– –
HURC icon
3939
Hurco Companies Inc
HURC
$142M
$1K ﹤0.01%
25
-11
-31% -$366
HUYA
3940
Huya Inc
HUYA
$554M
$1K ﹤0.01%
+100
New +$1.16K
IAGG icon
3941
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$1K ﹤0.01%
11
– –
IMA
3942
ImageneBio Inc
IMA
$63.1M
$1K ﹤0.01%
+9
New +$1.31K
IMMR icon
3943
Immersion
IMMR
$241M
$1K ﹤0.01%
136
-2,495
-95% -$18.6K
INO icon
3944
Inovio Pharmaceuticals
INO
$80.7M
$1K ﹤0.01%
11
– –
IPI icon
3945
Intrepid Potash
IPI
$450M
$1K ﹤0.01%
31
-54
-64% -$1.69K
IQ icon
3946
iQIYI
IQ
$1.19B
$1K ﹤0.01%
+100
New +$1.04K
IZRL icon
3947
ARK Israel Innovative Technology ETF
IZRL
$139M
$1K ﹤0.01%
49
– –
JAMF
3948
DELISTED
Jamf
JAMF
$1K ﹤0.01%
35
-15
-30% -$515
KALA icon
3949
KALA BIO
KALA
$12.3M
– –
0
– –
KURA icon
3950
Kura Oncology
KURA
$945M
$1K ﹤0.01%
48
+22
+85% +$415
156 157
158
159 160

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Capstone Investment Advisors
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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
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
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.