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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
RVLP
4276
DELISTED
RVL Pharmaceuticals plc Ordinary Shares
RVLP
– –
-730
Closed -$2K
ZYNE
4277
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$0 ﹤0.01%
100
– –
FRBK
4278
DELISTED
Republic First Bancorp Inc
FRBK
$0 ﹤0.01%
54
– –
MTEM
4279
DELISTED
Molecular Templates, Inc.
MTEM
– –
-5
Closed -$1K
CPUH.WS
4280
DELISTED
Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CPUH.WS
$0 ﹤0.01%
100
– –
BBIG
4281
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
– –
-29
Closed -$2K
TDW.WS.A
4282
DELISTED
Tidewater Inc. Series A Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.A
$0 ﹤0.01%
62
+51
+464% +$54
TDW.WS.B
4283
DELISTED
Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.B
$0 ﹤0.01%
67
+55
+458% +$41
VRAY
4284
DELISTED
ViewRay, Inc.
VRAY
$0 ﹤0.01%
46
– –
MLVF
4285
DELISTED
Malvern Bancorp, Inc.
MLVF
$0 ﹤0.01%
14
– –
TESS
4286
DELISTED
Tessco Technologies Inc
TESS
– –
-29
Closed –
IMBI
4287
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$0 ﹤0.01%
+10
New +$64
STSA
4288
DELISTED
Satsuma Pharmaceuticals, Inc. Common Stock
STSA
– –
-128
Closed -$1K
BLCM
4289
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$0 ﹤0.01%
30
– –
APTX
4290
DELISTED
Aptinyx Inc. Common Stock
APTX
– –
-55
Closed –
TA
4291
DELISTED
TravelCenters of America LLC
TA
$0 ﹤0.01%
+9
New +$337
VYNT
4292
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
$0 ﹤0.01%
10
– –
AMYT
4293
DELISTED
Amryt Pharma plc American Depositary Shares
AMYT
$0 ﹤0.01%
5
– –
ALR
4294
DELISTED
AlerisLife Inc
ALR
$0 ﹤0.01%
23
-100
-81% -$478
RUBY
4295
DELISTED
Rubius Therapeutics, Inc
RUBY
– –
-10
Closed –
PFDRU
4296
DELISTED
Pathfinder Acquisition Corporation Unit
PFDRU
$0 ﹤0.01%
4
-43,110
-100% -$432K
ASAP
4297
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$0 ﹤0.01%
+13
New +$349
SVFA
4298
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
– –
-1,000
Closed -$10K
SVFAW
4299
DELISTED
SVF Investment Corp. Warrant
SVFAW
$0 ﹤0.01%
200
– –
PRTY
4300
DELISTED
Party City Holdco Inc.
PRTY
– –
-764
Closed -$7K
170 171
172
173 174

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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.