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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
PBPB
3976
DELISTED
Potbelly
PBPB
$1K ﹤0.01%
150
– –
PHAT icon
3977
Phathom Pharmaceuticals
PHAT
$912M
$1K ﹤0.01%
+25
New +$831
PLX icon
3978
Protalix BioTherapeutics
PLX
$191M
$1K ﹤0.01%
800
– –
PRAX icon
3979
Praxis Precision Medicines
PRAX
$9.07B
$1K ﹤0.01%
+4
New +$1.08K
PTGX icon
3980
Protagonist Therapeutics
PTGX
$8.75B
$1K ﹤0.01%
+43
New +$1.83K
RCKT icon
3981
Rocket Pharmaceuticals
RCKT
$348M
$1K ﹤0.01%
21
-21
-50% -$764
RDWR icon
3982
Radware
RDWR
$1.24B
$1K ﹤0.01%
32
– –
ROKT icon
3983
State Street SPDR S&P Kensho Final Frontiers ETF
ROKT
$230M
$1K ﹤0.01%
30
– –
RSI icon
3984
Rush Street Interactive
RSI
$3.24B
$1K ﹤0.01%
30
– –
RVP icon
3985
Retractable Technologies
RVP
$20.4M
$1K ﹤0.01%
80
+10
+14% +$117
SEER icon
3986
Seer Inc
SEER
$108M
$1K ﹤0.01%
17
+9
+113% +$310
SGRY icon
3987
Surgery Partners
SGRY
$2.06B
$1K ﹤0.01%
15
– –
SNDL icon
3988
Sundial Growers
SNDL
$325M
$1K ﹤0.01%
152
+2
+1% +$16
SNES icon
3989
SenesTech
SNES
$7.37M
– –
0
– –
SOS
3990
SOS Limited
SOS
$18.2M
$1K ﹤0.01%
+1
New +$2.01K
STRO icon
3991
Sutro Biopharma
STRO
$379M
$1K ﹤0.01%
6
– –
SYBX
3992
DELISTED
Synlogic
SYBX
$1K ﹤0.01%
16
-60
-79% -$2.8K
TAL icon
3993
TAL Education Group
TAL
$5.71B
$1K ﹤0.01%
288
– –
THM
3994
International Tower Hill Mines
THM
$534M
$1K ﹤0.01%
800
– –
TKC icon
3995
Turkcell
TKC
$4.84B
$1K ﹤0.01%
+136
New +$628
TNK icon
3996
Teekay Tankers
TNK
$2.63B
$1K ﹤0.01%
100
-122
-55% -$1.5K
TNYA icon
3997
Tenaya Therapeutics
TNYA
$168M
$1K ﹤0.01%
+26
New +$559
TSBK icon
3998
Timberland Bancorp
TSBK
$343M
$1K ﹤0.01%
21
– –
UBFO
3999
DELISTED
United Security Bancshares
UBFO
$1K ﹤0.01%
125
-215
-63% -$1.73K
UCO icon
4000
ProShares Ultra Bloomberg Crude Oil
UCO
$457M
$1K ﹤0.01%
40
-1,600
-98% -$29.8K
158 159
160
161 162

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Universal-Beteiligungs- und Servicegesellschaft
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Rockefeller Capital Management
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NAMI
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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.