We are live on
!
Find out more
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
(+12%)
Cap. Flow
+$1.41B
Cap. Flow
% of AUM
11.69%
Top 10 Holdings %
Top 10 Hldgs %
21.62%
Holding
5,128
New
356
Increased
2,123
Reduced
1,134
Closed
292
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$85.8M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
+$76.6M |
| 3 |
Western Alliance Bancorporation
WAL
|
+$63.6M |
| 4 |
Apple
AAPL
|
+$63.3M |
| 5 |
Vanguard Value ETF
VTV
|
+$61.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$37.8M |
| 2 |
Bank of America
BAC
|
+$37.3M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
+$14.1M |
| 4 |
Western Union
WU
|
+$14M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
iShares Russell Mid-Cap Growth ETF
IWP
$20B
| $3.79M | 0.03% |
33,859
-28,375
| -46% | -$3.26M |
|
|
CRT
377
Cross Timbers Royalty Trust
CRT
$60.9M
| $3.75M | 0.03% |
265,822
| – | – |
|
378
Freeport-McMoran
FCX
$90B
| $3.75M | 0.03% |
115,253
+10,127
| +10% | +$357K |
|
379
KKR & Co
KKR
$89.2B
| $3.74M | 0.03% |
61,471
-526
| -0.8% | -$33K |
|
380
Vanguard Financials ETF
VFH
$13.3B
| $3.71M | 0.03% |
39,837
+9,586
| +32% | +$884K |
|
381
Vanguard Mega Cap Value ETF
MGV
$13.2B
| $3.7M | 0.03% |
+37,585
| New | +$3.79M |
|
382
Brown & Brown
BRO
$22.9B
| $3.66M | 0.03% |
65,941
+5,431
| +9% | +$303K |
|
383
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $3.65M | 0.03% |
46,055
+37,266
| +424% | +$3.03M |
|
384
First Trust Long/Short Equity ETF
FTLS
$2.46B
| $3.65M | 0.03% |
+75,410
| New | +$3.7M |
|
385
Royal Bank of Canada
RY
$291B
| $3.64M | 0.03% |
36,615
+2,004
| +6% | +$204K |
|
386
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
| $3.63M | 0.03% |
61,751
-1,233
| -2% | -$75.5K |
|
387
Vanguard Mid-Cap Growth ETF
VOT
$19B
| $3.62M | 0.03% |
15,325
+4,104
| +37% | +$994K |
|
388
Sherwin-Williams
SHW
$78.3B
| $3.59M | 0.03% |
12,831
-336
| -3% | -$98.3K |
|
389
Martin Marietta Materials
MLM
$33.6B
| $3.59M | 0.03% |
10,497
+880
| +9% | +$320K |
|
390
Shopify
SHOP
$148B
| $3.54M | 0.03% |
26,090
+6,000
| +30% | +$899K |
|
|
SIVB
391
DELISTED
SVB Financial Group
SIVB
| $3.54M | 0.03% |
5,468
-333
| -6% | -$193K |
|
392
Teradata
TDC
$2.68B
| $3.53M | 0.03% |
61,528
+16,237
| +36% | +$837K |
|
393
Vertex Pharmaceuticals
VRTX
$121B
| $3.5M | 0.03% |
19,298
+3,685
| +24% | +$719K |
|
394
J.M. Smucker
SJM
$12.6B
| $3.5M | 0.03% |
29,123
+17,683
| +155% | +$2.25M |
|
395
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
| $3.46M | 0.03% |
33,701
-318
| -0.9% | -$33.5K |
|
396
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
| $3.45M | 0.03% |
120,501
-15,755
| -12% | -$457K |
|
397
Marriott International
MAR
$98.7B
| $3.44M | 0.03% |
23,231
+1,071
| +5% | +$150K |
|
398
Monster Beverage
MNST
$91.4B
| $3.43M | 0.03% |
77,214
+466
| +0.6% | +$22K |
|
399
Alibaba
BABA
$269B
| $3.42M | 0.03% |
23,126
-13,315
| -37% | -$2.42M |
|
400
Carrier Global
CARR
$57.2B
| $3.42M | 0.03% |
65,982
+6,598
| +11% | +$355K |
|
Similar funds
NAMI
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.