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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
UPRO icon
4226
ProShares UltraPro S&P 500
UPRO
$5.1B
$0 ﹤0.01%
+4
New +$247
URA icon
4227
Global X Uranium ETF
URA
$5.52B
– –
-350
Closed -$7K
USAS
4228
Americas Gold and Silver
USAS
$1.34B
$0 ﹤0.01%
158
– –
VANI icon
4229
Vivani Medical
VANI
$110M
– –
-4
Closed –
VEON icon
4230
VEON
VEON
$3.53B
$0 ﹤0.01%
4
– –
VET icon
4231
Vermilion Energy
VET
$1.73B
$0 ﹤0.01%
+20
New +$146
VNCE icon
4232
Vince Holding Corp
VNCE
$76.2M
$0 ﹤0.01%
34
-592
-95% -$4.77K
VXRT
4233
DELISTED
Vaxart
VXRT
$0 ﹤0.01%
18
– –
VYNE icon
4234
VYNE Therapeutics
VYNE
$340K
– –
-7
Closed –
WB icon
4235
Weibo
WB
$1.9B
$0 ﹤0.01%
1
– –
WCLD
4236
WisdomTree Cloud Computing Fund
WCLD
$240M
– –
-278
Closed -$16K
WFRD icon
4237
Weatherford International
WFRD
$6.36B
$0 ﹤0.01%
1
– –
WRN
4238
Western Copper and Gold
WRN
$485M
$0 ﹤0.01%
150
– –
XES icon
4239
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$380M
$0 ﹤0.01%
7
– –
XME icon
4240
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
– –
-834
Closed -$36K
XPRO icon
4241
Expro Ltd
XPRO
$1.79B
$0 ﹤0.01%
+18
New +$305
YYY icon
4242
Amplify CEF High Income ETF
YYY
$716M
– –
-500
Closed -$9K
ZTO icon
4243
ZTO Express
ZTO
$18.2B
– –
-125
Closed -$4K
TECX
4244
Tectonic Therapeutic
TECX
$573M
$0 ﹤0.01%
+4
New +$328
GRCE
4245
Grace Therapeutics
GRCE
$37.9M
$0 ﹤0.01%
+21
New +$414
WHWK
4246
Whitehawk Therapeutics
WHWK
$183M
$0 ﹤0.01%
+15
New +$457
VOXX
4247
DELISTED
VOXX International Corporation Class A
VOXX
– –
-418
Closed -$6K
BACK
4248
DELISTED
IMAC Holdings, Inc. Common Stock
BACK
– –
-8,307
Closed -$493K
TELL
4249
DELISTED
Tellurian Inc.
TELL
$0 ﹤0.01%
+50
New +$171
VTNR
4250
DELISTED
Vertex Energy, Inc
VTNR
$0 ﹤0.01%
3
– –
168 169
170
171 172

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Cohen & Steers
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Universal-Beteiligungs- und Servicegesellschaft
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NAMI
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Canada Life
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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.