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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 | |
|---|---|---|---|---|---|---|
451
MetLife
MET
$61B
| $2.62M | 0.02% |
42,507
+2,896
| +7% | +$174K |
|
452
Old Republic International
ORI
$10.3B
| $2.61M | 0.02% |
105,859
+59,907
| +130% | +$1.48M |
|
453
Genuine Parts
GPC
$17.1B
| $2.59M | 0.02% |
21,259
+3,223
| +18% | +$402K |
|
454
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
| $2.58M | 0.02% |
23,377
-257
| -1% | -$28.7K |
|
455
Vanguard Russell 2000 ETF
VTWO
$17.3B
| $2.58M | 0.02% |
29,080
+5,100
| +21% | +$457K |
|
456
Pentair
PNR
$10.2B
| $2.57M | 0.02% |
35,350
-120
| -0.3% | -$8.95K |
|
457
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $2.56M | 0.02% |
25,122
+309
| +1% | +$31.5K |
|
458
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
| $2.56M | 0.02% |
88,190
-1,143
| -1% | -$34.1K |
|
459
Oneok
OKE
$58.7B
| $2.55M | 0.02% |
43,920
+6,015
| +16% | +$323K |
|
460
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $2.54M | 0.02% |
41,403
+831
| +2% | +$51.1K |
|
461
Steris
STE
$20.9B
| $2.54M | 0.02% |
12,416
+287
| +2% | +$61.4K |
|
462
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
| $2.52M | 0.02% |
24,489
+21,861
| +832% | +$2.3M |
|
463
Eversource Energy
ES
$28.2B
| $2.52M | 0.02% |
30,848
+7,702
| +33% | +$669K |
|
464
Ecolab
ECL
$75.6B
| $2.52M | 0.02% |
12,028
+787
| +7% | +$172K |
|
465
Pinnacle West Capital
PNW
$12.9B
| $2.5M | 0.02% |
34,606
+29,185
| +538% | +$2.31M |
|
466
Qorvo
QRVO
$7.63B
| $2.49M | 0.02% |
14,883
-2,120
| -12% | -$394K |
|
467
Vulcan Materials
VMC
$36.3B
| $2.48M | 0.02% |
14,675
+28
| +0.2% | +$5.01K |
|
468
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $2.48M | 0.02% |
35,960
-1,085
| -3% | -$77.3K |
|
469
Regions Financial
RF
$26.3B
| $2.47M | 0.02% |
114,980
+13,879
| +14% | +$276K |
|
470
Public Service Enterprise Group
PEG
$39.8B
| $2.47M | 0.02% |
40,541
+414
| +1% | +$25.9K |
|
471
Sea Limited
SE
$61.2B
| $2.46M | 0.02% |
7,726
-772
| -9% | -$237K |
|
472
ServiceNow
NOW
$102B
| $2.45M | 0.02% |
19,705
+515
| +3% | +$62.4K |
|
473
United Bankshares
UBSI
$6.55B
| $2.45M | 0.02% |
66,704
+58,091
| +674% | +$2.03M |
|
474
Idexx Laboratories
IDXX
$42.9B
| $2.45M | 0.02% |
3,935
+427
| +12% | +$287K |
|
475
Entegris
ENTG
$19.7B
| $2.44M | 0.02% |
19,375
+1,452
| +8% | +$175K |
|
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.