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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
UONE icon
4001
Urban One Class A
UONE
$23.3M
$1K ﹤0.01%
10
– –
USSG icon
4002
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$555M
$1K ﹤0.01%
20
– –
UVXY icon
4003
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$241M
– –
0
– –
VERI icon
4004
Veritone
VERI
$96.7M
$1K ﹤0.01%
26
– –
VHI icon
4005
Valhi
VHI
$385M
$1K ﹤0.01%
54
+48
+800% +$1.13K
VIPS icon
4006
Vipshop
VIPS
$6.84B
$1K ﹤0.01%
53
-760
-93% -$11.9K
VIV icon
4007
Telefônica Brasil
VIV
$22.4B
$1K ﹤0.01%
90
+55
+157% +$444
VKTX icon
4008
Viking Therapeutics
VKTX
$4.04B
$1K ﹤0.01%
+182
New +$1.12K
VOR icon
4009
Vor Biopharma
VOR
$1.04B
$1K ﹤0.01%
+2
New +$595
WGSWW
4010
DELISTED
GeneDx Holdings Warrant
WGSWW
$1K ﹤0.01%
+258
New +$848
WSBF icon
4011
Waterstone Financial
WSBF
$362M
$1K ﹤0.01%
51
-42
-45% -$836
WTBA icon
4012
West Bancorporation
WTBA
$464M
$1K ﹤0.01%
49
– –
XCUR icon
4013
Exicure
XCUR
$11.2M
$1K ﹤0.01%
7
– –
YINN icon
4014
Direxion Daily FTSE China Bull 3X ETF
YINN
$667M
$1K ﹤0.01%
5
– –
MSPRZ
4015
DELISTED
MSP Recovery Inc Warrant
MSPRZ
$1K ﹤0.01%
1,467
– –
JOYY
4016
JOYY Inc
JOYY
$3.73B
$1K ﹤0.01%
20
– –
HEAL
4017
Global X Funds Global X HealthTech ETF
HEAL
$27.9M
$1K ﹤0.01%
10
– –
VIVS
4018
VivoSim Labs
VIVS
$1.46M
$1K ﹤0.01%
10
+7
+233% +$639
FFNW
4019
DELISTED
First Financial Northwest, Inc
FFNW
$1K ﹤0.01%
49
– –
SBT
4020
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
$1K ﹤0.01%
123
– –
CYTH
4021
DELISTED
Cyclo Therapeutics, Inc. Common Stock
CYTH
$1K ﹤0.01%
100
– –
NARI
4022
DELISTED
Inari Medical, Inc. Common Stock
NARI
$1K ﹤0.01%
18
-104
-85% -$8.74K
VINC
4023
DELISTED
Vincerx Pharma, Inc. Common Stock
VINC
$1K ﹤0.01%
+4
New +$1.17K
LEV
4024
DELISTED
The Lion Electric Company
LEV
$1K ﹤0.01%
90
-60
-40% -$838
SILK
4025
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$1K ﹤0.01%
17
+5
+42% +$262
159 160
161
162 163

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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.