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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
(+12%)
Cap. Flow
+$1.41B
Cap. Flow
% of AUM
11.69%
Top 10 Holdings %
Top 10 Hldgs %
21.62%
Holding
5,128
New
356
Increased
2,123
Reduced
1,134
Closed
292
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$85.8M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
+$76.6M |
| 3 |
Western Alliance Bancorporation
WAL
|
+$63.6M |
| 4 |
Apple
AAPL
|
+$63.3M |
| 5 |
Vanguard Value ETF
VTV
|
+$61.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$37.8M |
| 2 |
Bank of America
BAC
|
+$37.3M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
+$14.1M |
| 4 |
Western Union
WU
|
+$14M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
iShares Russell 2000 Value ETF
IWN
$14.4B
| $3.41M | 0.03% |
21,276
+4,720
| +29% | +$758K |
|
402
Lincoln National
LNC
$7.91B
| $3.41M | 0.03% |
49,557
+9,295
| +23% | +$607K |
|
403
NRG Energy
NRG
$29.8B
| $3.39M | 0.03% |
83,107
-542
| -0.6% | -$23.1K |
|
404
BorgWarner
BWA
$13.2B
| $3.38M | 0.03% |
88,827
-4,100
| -4% | -$163K |
|
405
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $3.33M | 0.03% |
29,366
+10,126
| +53% | +$1.17M |
|
406
Southern First Bancshares
SFST
$582M
| $3.31M | 0.03% |
61,813
+61,695
| +52,284% | +$3.11M |
|
407
Ford
F
$57.3B
| $3.29M | 0.03% |
232,282
+57,285
| +33% | +$779K |
|
408
Fidelity National Information Services
FIS
$21.5B
| $3.28M | 0.03% |
26,928
+76
| +0.3% | +$10.2K |
|
409
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
| $3.26M | 0.03% |
102,810
-6,485
| -6% | -$210K |
|
410
Stanley Black & Decker
SWK
$14.2B
| $3.24M | 0.03% |
18,457
-18
| -0.1% | -$3.51K |
|
411
VanEck High Yield Muni ETF
HYD
$4.44B
| $3.22M | 0.03% |
51,602
+1,879
| +4% | +$119K |
|
412
First Solar
FSLR
$21.8B
| $3.22M | 0.03% |
33,761
-11,780
| -26% | -$1.09M |
|
|
FITB
413
Fifth Third Bancorp
FITB
$52B
| $3.21M | 0.03% |
75,027
+841
| +1% | +$32.2K |
|
414
McCormick & Company Non-Voting
MKC
$13.4B
| $3.19M | 0.03% |
39,424
-873
| -2% | -$74.9K |
|
415
Chemours
CC
$2.59B
| $3.17M | 0.03% |
108,948
+30,607
| +39% | +$991K |
|
416
Hartford Financial Services
HIG
$38.5B
| $3.15M | 0.03% |
44,671
-289
| -0.6% | -$19.1K |
|
417
WisdomTree US MidCap Dividend Fund
DON
$4.03B
| $3.13M | 0.03% |
75,604
-2,956
| -4% | -$124K |
|
418
Booking.com
BKNG
$138B
| $3.13M | 0.03% |
32,975
-575
| -2% | -$51.6K |
|
419
LyondellBasell Industries
LYB
$19.5B
| $3.12M | 0.03% |
33,273
+6,140
| +23% | +$603K |
|
420
W.W. Grainger
GWW
$65.3B
| $3.1M | 0.03% |
7,895
+869
| +12% | +$377K |
|
421
Unum
UNM
$13.8B
| $3.08M | 0.03% |
123,046
+17,653
| +17% | +$467K |
|
422
AstraZeneca
AZN
$263B
| $3.08M | 0.03% |
25,659
+9,525
| +59% | +$1.11M |
|
423
Kinder Morgan
KMI
$73.1B
| $3.06M | 0.03% |
182,872
+10,346
| +6% | +$176K |
|
424
Vanguard Extended Market ETF
VXF
$30.3B
| $3.03M | 0.03% |
16,626
+1,066
| +7% | +$199K |
|
425
Micron Technology
MU
$1.04T
| $3M | 0.02% |
42,243
-1,046
| -2% | -$78.5K |
|
Similar funds
NAMI
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.