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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
ALXN
4376
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-4,025
Closed -$739K
WORK
4377
DELISTED
Slack Technologies, Inc.
WORK
– –
-2,266
Closed -$100K
FCBP
4378
DELISTED
First Choice Bancorp Common Stock
FCBP
– –
-50
Closed -$2K
DSSI
4379
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
– –
-710
Closed -$7K
LMNX
4380
DELISTED
Luminex Corp
LMNX
– –
-256
Closed -$9K
MSGN
4381
DELISTED
MSG Networks Inc.
MSGN
– –
-1,416
Closed -$21K
FCAC
4382
DELISTED
Falcon Capital Acquisition Corp. Class A Common Stock
FCAC
– –
-2,252
Closed -$21K
WTRE
4383
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
– –
-49,468
Closed -$1.73M
PRAH
4384
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-10,491
Closed -$1.73M
NAV
4385
DELISTED
Navistar International
NAV
– –
-1,003
Closed -$45K
BPFH
4386
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
– –
-2,661
Closed -$39K
IACA
4387
DELISTED
ION Acquisition Corp 1 Ltd.
IACA
– –
-1,003
Closed -$10K
HTZ
4388
DELISTED
Hertz Global Holdings, Inc.
HTZ
– –
-2,900
Closed -$25K
MNK
4389
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$0 ﹤0.01%
561
+4
+0.7% –
CLUB
4390
DELISTED
Town Sports International Holdings, Inc.
CLUB
$0 ﹤0.01%
+170,989
New –
PSV
4391
DELISTED
Hermitage Offshore Services Ltd.
PSV
– –
-3
Closed –
ZN
4392
DELISTED
Zion Oil & Gas, Inc.
ZN
– –
-374
Closed –
LK
4393
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
$0 ﹤0.01%
31
-44
-59% –
TI.A
4394
DELISTED
Telecom Italia 10 Svg
TI.A
$0 ﹤0.01%
45
– –
VISL
4395
DELISTED
Vislink Technologies, Inc. Common Stock
VISL
$0 ﹤0.01%
+4
New +$173
AKAO
4396
DELISTED
Achaogen Inc
AKAO
– –
-3,200
Closed –
NAVB
4397
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$0 ﹤0.01%
154
+150
+3,750% +$252
WMW
4398
DELISTED
ELEMENTS ETN MSTR Wide Moat FC TR
WMW
– –
-107
Closed -$5K
THST
4399
DELISTED
Truett-Hurst, Inc. Class A Common Stock
THST
$0 ﹤0.01%
300
– –
ICON
4400
DELISTED
Iconix Brand Group, Inc.
ICON
– –
-15
Closed –
174 175
176
177 178

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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.