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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
(+12%)
Cap. Flow
+$1.41B
Cap. Flow
% of AUM
11.69%
Top 10 Holdings %
Top 10 Hldgs %
21.62%
Holding
5,128
New
356
Increased
2,123
Reduced
1,134
Closed
292
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$85.8M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
+$76.6M |
| 3 |
Western Alliance Bancorporation
WAL
|
+$63.6M |
| 4 |
Apple
AAPL
|
+$63.3M |
| 5 |
Vanguard Value ETF
VTV
|
+$61.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$37.8M |
| 2 |
Bank of America
BAC
|
+$37.3M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
+$14.1M |
| 4 |
Western Union
WU
|
+$14M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
Rambus
RMBS
$10.4B
| $3M | 0.02% |
135,149
+127,970
| +1,783% | +$3.01M |
|
427
Equifax
EFX
$20.3B
| $3M | 0.02% |
11,820
+268
| +2% | +$69.7K |
|
428
Church & Dwight Co
CHD
$23.1B
| $2.97M | 0.02% |
35,996
-381
| -1% | -$32.3K |
|
429
lululemon athletica
LULU
$13B
| $2.97M | 0.02% |
7,336
-431
| -6% | -$173K |
|
430
Charter Communications
CHTR
$14.7B
| $2.94M | 0.02% |
4,047
+107
| +3% | +$81.2K |
|
431
Intercontinental Exchange
ICE
$82.4B
| $2.93M | 0.02% |
25,490
+2,028
| +9% | +$241K |
|
432
Match Group
MTCH
$8.84B
| $2.89M | 0.02% |
18,407
-510
| -3% | -$77.7K |
|
433
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $2.88M | 0.02% |
29,413
+364
| +1% | +$37.4K |
|
434
Ameriprise Financial
AMP
$46.8B
| $2.87M | 0.02% |
10,858
+278
| +3% | +$72.7K |
|
435
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$221M
| $2.86M | 0.02% |
131,650
+140
| +0.1% | +$3.07K |
|
436
D.R. Horton
DHI
$41B
| $2.84M | 0.02% |
33,837
+1,702
| +5% | +$157K |
|
|
AGEN
437
Agenus
AGEN
$249M
| $2.84M | 0.02% |
27,564
+376
| +1% | +$42.5K |
|
438
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $2.83M | 0.02% |
31,590
-577
| -2% | -$52.2K |
|
439
CMS Energy
CMS
$23.1B
| $2.81M | 0.02% |
47,091
-166
| -0.4% | -$10.4K |
|
440
Exponent
EXPO
$2.98B
| $2.8M | 0.02% |
24,784
+949
| +4% | +$102K |
|
441
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
| $2.79M | 0.02% |
92,533
+14,716
| +19% | +$443K |
|
442
United Therapeutics
UTHR
$26.3B
| $2.78M | 0.02% |
15,051
+11,925
| +381% | +$2.35M |
|
443
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
| $2.77M | 0.02% |
32,500
+2,160
| +7% | +$186K |
|
444
Mercado Libre
MELI
$91.3B
| $2.76M | 0.02% |
1,644
+105
| +7% | +$182K |
|
445
Kornit Digital
KRNT
$706M
| $2.73M | 0.02% |
18,887
+659
| +4% | +$87K |
|
446
SLB Ltd
SLB
$77.8B
| $2.71M | 0.02% |
90,936
-4,688
| -5% | -$134K |
|
447
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
| $2.69M | 0.02% |
63,169
+1,107
| +2% | +$47.4K |
|
448
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
| $2.67M | 0.02% |
58,500
-24,821
| -30% | -$1.14M |
|
449
iShares Mortgage Real Estate ETF
REM
$542M
| $2.64M | 0.02% |
72,923
-20,798
| -22% | -$757K |
|
450
Agilent Technologies
A
$39.1B
| $2.63M | 0.02% |
16,665
+585
| +4% | +$94.6K |
|
Similar funds
NAMI
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.