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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
CHIL
4351
DELISTED
Global X MSCI China Large-Cap 50 ETF
CHIL
$0 ﹤0.01%
+2
New +$69
LCIDW
4352
DELISTED
Lucid Group, Inc. Warrant
LCIDW
– –
-500
Closed -$8K
SBBP
4353
DELISTED
Strongbridge Biopharma plc.
SBBP
– –
-1,188
Closed -$4K
GLEO.WS
4354
DELISTED
Galileo Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Ordinary Share
GLEO.WS
– –
-17,047
Closed -$20K
PFBI
4355
DELISTED
Premier Financial Bancorp
PFBI
– –
-595
Closed -$10K
SRNG
4356
DELISTED
Soaring Eagle Acquisition Corp. Class A Ordinary Share
SRNG
– –
-59,659
Closed -$594K
SRNGU
4357
DELISTED
Soaring Eagle Acquisition Corp. Unit
SRNGU
– –
-100
Closed -$1K
ACIC.WS
4358
DELISTED
Atlas Crest Investment Corp.Redeemable warrants included as part of the units, each whole warrant ex
ACIC.WS
– –
-13,013
Closed -$20K
ACIC
4359
DELISTED
Atlas Crest Investment Corp.
ACIC
– –
-21,317
Closed -$212K
SQBG
4360
DELISTED
Sequential Brands Group, Inc.
SQBG
– –
-1
Closed –
MFNC
4361
DELISTED
Mackinac Financial Corporation
MFNC
– –
-38
Closed -$1K
CORE
4362
DELISTED
Core Mark Holding Co., Inc.
CORE
– –
-2,789
Closed -$126K
PFPT
4363
DELISTED
Proofpoint, Inc.
PFPT
– –
-249
Closed -$43K
KIN
4364
DELISTED
Kindred Biosciences, Inc.
KIN
– –
-643
Closed -$6K
SYKE
4365
DELISTED
SYKES Enterprises Inc
SYKE
– –
-2,323
Closed -$125K
MXIM
4366
DELISTED
Maxim Integrated Products
MXIM
– –
-14,577
Closed -$1.54M
USCR
4367
DELISTED
U S Concrete, Inc.
USCR
– –
-2,889
Closed -$213K
MMAC
4368
DELISTED
MMA Capital Holdings, Inc. Common Stock
MMAC
– –
-68
Closed -$2K
PDAC
4369
DELISTED
Peridot Acquisition Corp.
PDAC
– –
-50
Closed -$1K
AMRB
4370
DELISTED
American River Bankshares
AMRB
– –
-6,364
Closed -$115K
PROS
4371
DELISTED
ProSight Global, Inc.
PROS
– –
-26,085
Closed -$333K
TLND
4372
DELISTED
Talend S.A. American Depositary Shares
TLND
– –
-275
Closed -$18K
BPY
4373
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
– –
-107
Closed -$2K
HOME
4374
DELISTED
At Home Group Inc.
HOME
– –
-1,248
Closed -$46K
CMLFU
4375
DELISTED
CM Life Sciences, Inc. Unit
CMLFU
– –
-775
Closed -$12K
173 174
175
176 177

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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.