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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
RBAC
4326
DELISTED
RedBall Acquisition Corp.
RBAC
– –
-2,326
Closed -$23K
EPZM
4327
DELISTED
Epizyme, Inc
EPZM
– –
-680
Closed -$6K
NPTN
4328
DELISTED
NEOPHOTONICS CORP
NPTN
$0 ﹤0.01%
41
– –
MILE
4329
DELISTED
Metromile, Inc. Common Stock
MILE
$0 ﹤0.01%
+52
New +$293
CAS
4330
DELISTED
Cascade Acquisition Corp.
CAS
– –
-9,019
Closed -$89K
PTE
4331
DELISTED
PolarityTE, Inc. Common Stock
PTE
– –
0
– –
EVFM
4332
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
– –
-84
Closed -$1K
CHPM
4333
DELISTED
CHP Merger Corp. Class A Common Stock
CHPM
– –
-12,000
Closed -$119K
TLMD
4334
DELISTED
SOC Telemed, Inc. Class A Common Stock
TLMD
$0 ﹤0.01%
+74
New +$266
BPMP
4335
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
– –
-1,430
Closed -$21K
BTNB
4336
DELISTED
Bridgetown 2 Holdings Limited Class A Ordinary Shares
BTNB
– –
-1,000
Closed -$10K
SPAQ.U
4337
DELISTED
Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo
SPAQ.U
– –
-20,088
Closed -$202K
MCFE
4338
DELISTED
McAfee Corp. Class A Common Stock
MCFE
– –
-22
Closed -$1K
BXRX
4339
DELISTED
Baudax Bio, Inc. Common Stock
BXRX
– –
0
– –
SBEAW
4340
DELISTED
SilverBox Engaged Merger Corp I Warrant
SBEAW
$0 ﹤0.01%
33
– –
SC
4341
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-2,066
Closed -$75K
CSPR
4342
DELISTED
Casper Sleep Inc.
CSPR
– –
-29
Closed –
HBMD
4343
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$0 ﹤0.01%
+6
New +$115
PPD
4344
DELISTED
PPD, Inc. Common Stock
PPD
$0 ﹤0.01%
6
-3,195
-100% -$148K
GIGGU
4345
DELISTED
GigCapital4, Inc. Unit
GIGGU
– –
-19,612
Closed -$200K
AGC
4346
DELISTED
Altimeter Growth Corp
AGC
– –
-1,083
Closed -$13K
CVA
4347
DELISTED
Covanta Holding Corporation
CVA
– –
-85
Closed -$2K
LIII.U
4348
DELISTED
Leo Holdings III Corp Units, each consisting of one Class A ordinary share, and one-fifth of one red
LIII.U
– –
-5,168
Closed -$52K
MSON
4349
DELISTED
Misonix Inc
MSON
$0 ﹤0.01%
12
– –
GSAH.WS
4350
DELISTED
GS Acquisition Holdings Corp II Redeemable Warrants, each whole warrant exercisable for one share of
GSAH.WS
$0 ﹤0.01%
224
– –
172 173
174
175 176

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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.