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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
FNI
4301
DELISTED
First Trust Chindia ETF
FNI
$0 ﹤0.01%
+1
New +$54
EPHYW
4302
DELISTED
Epiphany Technology Acquisition Corp. Warrant
EPHYW
$0 ﹤0.01%
500
– –
IGAC
4303
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
– –
-34,293
Closed -$334K
PCSB
4304
DELISTED
PCSB Financial Corporation
PCSB
$0 ﹤0.01%
9
– –
HCARW
4305
DELISTED
Healthcare Services Acquisition Corporation Warrant
HCARW
$0 ﹤0.01%
500
– –
COLIW
4306
DELISTED
Colicity Inc. Warrant
COLIW
$0 ﹤0.01%
100
– –
COLI
4307
DELISTED
Colicity Inc. Class A Common Stock
COLI
– –
-500
Closed -$5K
AGCB
4308
DELISTED
Altimeter Growth Corp 2
AGCB
– –
-1,302
Closed -$13K
CLVS
4309
DELISTED
Clovis Oncology, Inc.
CLVS
$0 ﹤0.01%
30
-352
-92% -$1.7K
COVAU
4310
DELISTED
COVA Acquisition Corp. Unit
COVAU
– –
-15,056
Closed -$152K
SCPS
4311
DELISTED
Scopus BioPharma Inc. Common Stock
SCPS
– –
-95
Closed -$1K
NDACW
4312
DELISTED
NightDragon Acquisition Corp. Warrants to purchase Class A common stock
NDACW
$0 ﹤0.01%
100
– –
CRU
4313
DELISTED
Crucible Acquisition Corporation
CRU
– –
-300
Closed -$3K
PTICU
4314
DELISTED
PropTech Investment Corporation II Unit
PTICU
– –
-50,803
Closed -$510K
FRWAU
4315
DELISTED
PWP Forward Acquisition Corp. I Units
FRWAU
– –
-69,350
Closed -$690K
ASZ.U
4316
DELISTED
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
– –
-13,024
Closed -$131K
FNHC
4317
DELISTED
FedNat Holding Company Common Stock
FNHC
– –
-82
Closed –
PHAS
4318
DELISTED
PhaseBio Pharmaceuticals, Inc. Common Stock
PHAS
– –
-521
Closed -$2K
QTNT
4319
DELISTED
Quotient Limited Ordinary Shares
QTNT
– –
-2
Closed –
HYMCZ
4320
DELISTED
Hycroft Mining Holding Corporation Warrant
HYMCZ
$0 ﹤0.01%
359
– –
EXTN
4321
DELISTED
Exterran Corporation
EXTN
$0 ﹤0.01%
15
-187
-93% -$793
CRU.WS
4322
DELISTED
Crucible Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CRU.WS
$0 ﹤0.01%
100
– –
MUDS
4323
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
$0 ﹤0.01%
30
– –
BRCN
4324
DELISTED
Burcon NutraScience Corporation
BRCN
$0 ﹤0.01%
300
– –
ETAC
4325
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
– –
-33,537
Closed -$327K
171 172
173
174 175

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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.