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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
DSX icon
4126
Diana Shipping
DSX
$280M
$0 ﹤0.01%
+84
New +$278
DXD icon
4127
ProShares UltraShort Dow 30
DXD
$44.8M
$0 ﹤0.01%
6
– –
EDU icon
4128
New Oriental
EDU
$7.84B
– –
-349
Closed -$29K
ETON icon
4129
Eton Pharmaceutcials
ETON
$1.17B
– –
-243
Closed -$1K
FWDI
4130
Forward Industries Inc
FWDI
$287M
$0 ﹤0.01%
3
+1
+50% +$26
FROG icon
4131
JFrog
FROG
$9.71B
$0 ﹤0.01%
6
-1
-14% -$40
FUTU icon
4132
Futu Holdings
FUTU
$13.9B
$0 ﹤0.01%
5
+4
+400% +$441
GALT icon
4133
Galectin Therapeutics
GALT
$229M
– –
-213
Closed -$1K
GINN icon
4134
Goldman Sachs Innovate Equity ETF
GINN
$199M
$0 ﹤0.01%
4
-519
-99% -$32.1K
GLDM icon
4135
SPDR Gold MiniShares Trust
GLDM
$27.5B
– –
-85
Closed -$3K
GNMA icon
4136
iShares GNMA Bond ETF
GNMA
$422M
– –
-1,525
Closed -$76K
GNPX icon
4137
Genprex
GNPX
$3.94M
– –
0
– -$1K
GNTY
4138
DELISTED
Guaranty Bancshares
GNTY
$0 ﹤0.01%
5
– –
GOTU icon
4139
Gaotu Techedu
GOTU
$372M
$0 ﹤0.01%
100
– –
GSY icon
4140
Invesco Ultra Short Duration ETF
GSY
$3.82B
– –
-4,135
Closed -$209K
GTE icon
4141
Gran Tierra Energy
GTE
$260M
$0 ﹤0.01%
50
– –
HAIL icon
4142
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$20.9M
$0 ﹤0.01%
6
– –
HCAT icon
4143
Health Catalyst
HCAT
$154M
– –
-1,010
Closed -$56K
HEES
4144
DELISTED
H&E Equipment Services
HEES
$0 ﹤0.01%
11
– –
HERO icon
4145
Global X Video Games & Esports ETF
HERO
$60.4M
$0 ﹤0.01%
8
– –
HIPO icon
4146
Hippo Holdings
HIPO
$723M
$0 ﹤0.01%
+4
New +$701
HLLY icon
4147
Holley
HLLY
$314M
– –
-17,968
Closed -$180K
HRMY icon
4148
Harmony Biosciences
HRMY
$2.04B
$0 ﹤0.01%
9
– –
HYLN icon
4149
Hyliion Holdings
HYLN
$663M
$0 ﹤0.01%
+56
New +$516
IAG icon
4150
IAMGOLD
IAG
$8.47B
$0 ﹤0.01%
100
– –
164 165
166
167 168

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Capstone Investment Advisors
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Cohen & Steers
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Universal-Beteiligungs- und Servicegesellschaft
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Rockefeller Capital Management
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NAMI
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Canada Life
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First Eagle Investment Management
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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.