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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
DNA.WS
4251
DELISTED
Ginkgo Bioworks Holdings, Inc. Warrants, each whole warrant exercisable to purchase one-fortieth (1/40th) of a share of Class A Common Stock at an exercise price of $460.00 per share
DNA.WS
$0 ﹤0.01%
+20
New +$71
BTEK
4252
DELISTED
BlackRock Future Tech ETF
BTEK
$0 ﹤0.01%
10
– –
OSG
4253
DELISTED
Overseas Shipholding Group Inc.
OSG
– –
-1,529
Closed -$3K
NWLI
4254
DELISTED
National Western Life Group, Inc. Class A
NWLI
$0 ﹤0.01%
2
– –
EFTRW
4255
DELISTED
eFFECTOR Therapeutics, Inc. Warrant
EFTRW
– –
-4,651
Closed -$5K
EFTR
4256
DELISTED
eFFECTOR Therapeutics, Inc. Common Stock
EFTR
– –
-558
Closed -$138K
MODN
4257
DELISTED
MODEL N, INC.
MODN
– –
-7
Closed –
HGAS
4258
DELISTED
Global Gas Corporation Class A Common Stock
HGAS
– –
-22,789
Closed -$223K
SCX
4259
DELISTED
The L.S. Starrett Company
SCX
$0 ﹤0.01%
1
– –
TTOO
4260
DELISTED
T2 Biosystems, Inc
TTOO
– –
0
– –
MOTS
4261
DELISTED
Motus GI Holdings, Inc. Common Stock
MOTS
– –
-3
Closed -$1K
EIGR
4262
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$0 ﹤0.01%
2
– –
SCTL
4263
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
– –
-866
Closed -$2K
EXPR
4264
DELISTED
Express, Inc.
EXPR
– –
-25
Closed -$3K
THCX
4265
DELISTED
AXS Cannabis ETF
THCX
$0 ﹤0.01%
2
-5
-71% -$735
BYOB
4266
DELISTED
Tidal ETF Trust SoFi Be Your Own Boss ETF
BYOB
$0 ﹤0.01%
12
– –
NSTG
4267
DELISTED
NanoString Technologies, Inc.
NSTG
– –
-10
Closed -$1K
MDVL
4268
DELISTED
MedAvail Holdings, Inc. Common Stock
MDVL
$0 ﹤0.01%
+1
New +$303
SRT
4269
DELISTED
Startek Inc.
SRT
– –
-99
Closed -$1K
NETI
4270
DELISTED
Eneti Inc.
NETI
– –
-10
Closed –
FRTX
4271
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
– –
0
– –
AUVI
4272
DELISTED
Applied UV, Inc. Common Stock
AUVI
– –
0
– –
EQRXW
4273
DELISTED
EQRx, Inc. Warrant
EQRXW
$0 ﹤0.01%
100
– –
EQRX
4274
DELISTED
EQRx, Inc. Common Stock
EQRX
– –
-500
Closed -$5K
ICPT
4275
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$0 ﹤0.01%
13
-152
-92% -$2.43K
169 170
171
172 173

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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.