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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
LCNB icon
3951
LCNB Corp
LCNB
$285M
$1K ﹤0.01%
60
-32
-35% -$546
LDI icon
3952
loanDepot
LDI
$548M
$1K ﹤0.01%
103
-297
-74% -$2.77K
LDTCW
3953
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
$1K ﹤0.01%
1,000
– –
LNSR icon
3954
LENSAR
LNSR
$68.8M
$1K ﹤0.01%
150
– –
LYEL icon
3955
Lyell Immunopharma
LYEL
$309M
$1K ﹤0.01%
+2
New +$599
MBRX icon
3956
Moleculin Biotech
MBRX
$15M
$1K ﹤0.01%
1
– –
MCFT icon
3957
MasterCraft Boat Holdings
MCFT
$588M
$1K ﹤0.01%
22
+4
+22% +$103
MERC icon
3958
Mercer International
MERC
$44.9M
$1K ﹤0.01%
75
– –
MLCO icon
3959
Melco Resorts & Entertainment
MLCO
$2.1B
$1K ﹤0.01%
133
-107
-45% -$1.41K
MNPR icon
3960
Monopar Therapeutics
MNPR
$736M
$1K ﹤0.01%
34
– –
MOMO
3961
Hello Group
MOMO
$869M
$1K ﹤0.01%
+100
New +$1.25K
MRC
3962
DELISTED
MRC Global
MRC
$1K ﹤0.01%
117
– –
MRKR icon
3963
Marker Therapeutics
MRKR
$20.3M
$1K ﹤0.01%
59
-47
-44% -$963
NAK
3964
Northern Dynasty Minerals
NAK
$885M
$1K ﹤0.01%
3,000
– –
NANR icon
3965
State Street SPDR S&P North American Natural Resources ETF
NANR
$755M
$1K ﹤0.01%
24
– –
NCNA
3966
NuCana
NCNA
$5.37M
– –
0
– –
NEGG icon
3967
Newegg Commerce
NEGG
$296M
$1K ﹤0.01%
+5
New +$2.14K
NGL icon
3968
NGL Energy Partners
NGL
$1.94B
$1K ﹤0.01%
450
– –
NGS icon
3969
Natural Gas Services Group
NGS
$470M
$1K ﹤0.01%
70
– –
NIC icon
3970
Nicolet Bankshares
NIC
$3.57B
$1K ﹤0.01%
+8
New +$584
OM icon
3971
Outset Medical
OM
$74.9M
$1K ﹤0.01%
1
– –
OMER icon
3972
Omeros
OMER
$709M
$1K ﹤0.01%
67
– –
ONEW icon
3973
OneWater Marine
ONEW
$214M
$1K ﹤0.01%
17
+2
+13% +$84
OPAD icon
3974
Offerpad Solutions
OPAD
$19M
$1K ﹤0.01%
+1
New +$1.54K
PAAS icon
3975
Pan American Silver
PAAS
$18.6B
$1K ﹤0.01%
50
– –
157 158
159
160 161

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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.