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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
AXGN icon
4101
Axogen
AXGN
$2.1B
$0 ﹤0.01%
+10
New +$180
BAP icon
4102
Credicorp
BAP
$30.9B
$0 ﹤0.01%
2
-50
-96% -$5.45K
BARK icon
4103
BARK
BARK
$74.8M
– –
-122
Closed -$27K
BARK.WS
4104
DELISTED
BARK Inc Warrants
BARK.WS
– –
-777
Closed -$3K
BBJP icon
4105
JPMorgan BetaBuilders Japan ETF
BBJP
$17.3B
– –
-3
Closed –
BCAB icon
4106
BioAtla
BCAB
$5.59M
– –
-2
Closed -$4K
BSBR icon
4107
Santander
BSBR
$39.7B
– –
-905
Closed -$7K
STEX
4108
Streamex Corp
STEX
$76.7M
– –
-9
Closed –
CBUS icon
4109
Cibus
CBUS
$130M
– –
-3
Closed -$1K
CELG.RT
4110
Bristol-Myers Squibb Rights
CELG.RT
$0 ﹤0.01%
971
– –
CHIQ icon
4111
Global X MSCI China Consumer Discretionary ETF
CHIQ
$124M
$0 ﹤0.01%
13
– –
CIA icon
4112
Citizens
CIA
$245M
$0 ﹤0.01%
71
– –
CMBS icon
4113
iShares CMBS ETF
CMBS
$473M
– –
-335
Closed -$18K
COCP icon
4114
Cocrystal Pharma
COCP
$12.4M
$0 ﹤0.01%
22
– –
COPX icon
4115
Global X Copper Miners ETF NEW
COPX
$7.13B
– –
-270
Closed -$10K
CPOP icon
4116
Pop Culture Group
CPOP
$4.79M
– –
0
– –
CREX icon
4117
Creative Realities
CREX
$41.9M
$0 ﹤0.01%
+3
New +$14
CRNX icon
4118
Crinetics Pharmaceuticals
CRNX
$8.86B
$0 ﹤0.01%
23
– –
CTLP
4119
DELISTED
Cantaloupe
CTLP
$0 ﹤0.01%
33
– –
CTRM icon
4120
Castor Maritime
CTRM
$18.1M
$0 ﹤0.01%
20
– –
CVE.WS
4121
DELISTED
Cenovus Energy Inc Warrants
CVE.WS
$0 ﹤0.01%
13
– –
DAPP icon
4122
VanEck Digital Transformation ETF
DAPP
$241M
$0 ﹤0.01%
15
+2
+15% +$51
DPRO
4123
Draganfly
DPRO
$156M
$0 ﹤0.01%
+4
New +$338
DRD
4124
DRDGold
DRD
$1.82B
$0 ﹤0.01%
50
– –
DRIO icon
4125
DarioHealth
DRIO
$57M
$0 ﹤0.01%
+2
New +$577
163 164
165
166 167

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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
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Rockefeller Capital Management
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NAMI
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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.