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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
ICD
4026
DELISTED
Independence Contract Drilling, Inc.
ICD
$1K ﹤0.01%
288
– –
VIA
4027
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$1K ﹤0.01%
21
– –
AFIB
4028
DELISTED
Acutus Medical Inc
AFIB
$1K ﹤0.01%
147
+91
+163% +$1.2K
KRTX
4029
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$1K ﹤0.01%
8
– –
WTER
4030
DELISTED
The Alkaline Water Company Inc. Common Stock
WTER
$1K ﹤0.01%
33
– –
RAIN
4031
DELISTED
Rain Oncology Inc. Common Stock
RAIN
$1K ﹤0.01%
+42
New +$716
PHUNW
4032
DELISTED
Phunware, Inc. Warrants
PHUNW
$1K ﹤0.01%
2,814
– –
FXLV
4033
DELISTED
F45 Training Holdings Inc.
FXLV
$1K ﹤0.01%
+80
New +$1.17K
ACGN
4034
DELISTED
Aceragen Inc
ACGN
$1K ﹤0.01%
48
– –
TTCF
4035
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$1K ﹤0.01%
40
+10
+33% +$198
KSPN
4036
DELISTED
Kaspien Holdings Inc. Common Stock
KSPN
$1K ﹤0.01%
34
– –
TCRR
4037
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
$1K ﹤0.01%
118
+18
+18% +$254
MNTV
4038
DELISTED
Momentive Global Inc. Common Stock
MNTV
$1K ﹤0.01%
55
– –
BRIVW
4039
DELISTED
B. Riley Principal 250 Merger Corp. Warrant
BRIVW
$1K ﹤0.01%
+1,112
New +$1.04K
TIG
4040
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
$1K ﹤0.01%
+76
New +$903
AMOV
4041
DELISTED
America Movil SAB de CV
AMOV
$1K ﹤0.01%
30
– –
ONEM
4042
DELISTED
1Life Healthcare
ONEM
$1K ﹤0.01%
25
-15
-38% -$386
PTNR
4043
DELISTED
Partner Communications
PTNR
$1K ﹤0.01%
+190
New +$822
AVCT
4044
DELISTED
American Virtual Cloud Technologies, Inc. Common Stock
AVCT
$1K ﹤0.01%
33
– –
FTCV
4045
DELISTED
FinTech Acquisition Corp. V Class A Common Stock
FTCV
$1K ﹤0.01%
+100
New +$1.06K
LOGC
4046
DELISTED
LogicBio Therapeutics, Inc. Common Stock
LOGC
$1K ﹤0.01%
300
– –
AGBAR
4047
DELISTED
AGBA Acquisition Ltd Right
AGBAR
$1K ﹤0.01%
2,808
– –
GSQD.WS
4048
DELISTED
G Squared Ascend I Inc. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
GSQD.WS
$1K ﹤0.01%
688
– –
FMTX
4049
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
$1K ﹤0.01%
+40
New +$946
NBEV
4050
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$1K ﹤0.01%
931
– –
160 161
162
163 164

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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.