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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 | |
|---|---|---|---|---|---|---|
26
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $77.1M | 0.64% |
895,397
+108,800
| +14% | +$9.38M |
|
27
Broadcom
AVGO
$1.81T
| $77.1M | 0.64% |
1,590,340
+93,430
| +6% | +$4.54M |
|
28
Jefferies Financial Group
JEF
$12.8B
| $76.7M | 0.64% |
2,161,068
+46,116
| +2% | +$1.54M |
|
|
29
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
| $76.1M | 0.63% |
577,698
-79,469
| -12% | -$10.9M |
|
30
Berkshire Hathaway Class B
BRK.B
$1.06T
| $75M | 0.62% |
274,732
+12,549
| +5% | +$3.52M |
|
31
Johnson & Johnson
JNJ
$634B
| $73.7M | 0.61% |
456,628
+62,823
| +16% | +$10.7M |
|
32
iShares Russell 1000 Growth ETF
IWF
$121B
| $73.1M | 0.61% |
1,067,444
+47,424
| +5% | +$3.35M |
|
33
Amgen
AMGN
$203B
| $72.6M | 0.6% |
341,234
+22,626
| +7% | +$5.21M |
|
|
34
Western Alliance Bancorporation
WAL
$9.06B
| $71.6M | 0.6% |
658,374
+653,353
| +13,012% | +$63.6M |
|
35
Verizon
VZ
$192B
| $71.6M | 0.59% |
1,325,443
+104,972
| +9% | +$5.81M |
|
36
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
| $70.6M | 0.59% |
1,892,484
+77,976
| +4% | +$3.06M |
|
37
Adobe
ADBE
$89.8B
| $69.4M | 0.58% |
120,496
+2,527
| +2% | +$1.59M |
|
38
Vanguard Dividend Appreciation ETF
VIG
$111B
| $69.3M | 0.58% |
451,351
+25,490
| +6% | +$4.06M |
|
39
JPMorgan Chase
JPM
$936B
| $67.7M | 0.56% |
413,612
+39,718
| +11% | +$6.23M |
|
40
Gilead Sciences
GILD
$162B
| $65.9M | 0.55% |
943,064
+83,250
| +10% | +$5.85M |
|
41
Williams-Sonoma
WSM
$26.5B
| $64.4M | 0.54% |
726,626
+1,098
| +0.2% | +$92.9K |
|
42
Eli Lilly
LLY
$1.06T
| $62M | 0.52% |
268,319
+34,709
| +15% | +$8.57M |
|
43
HP
HPQ
$23.7B
| $61.1M | 0.51% |
2,216,840
+98,934
| +5% | +$2.84M |
|
44
PepsiCo
PEP
$187B
| $59M | 0.49% |
392,469
+182,790
| +87% | +$28.3M |
|
45
Meta Platforms (Facebook)
META
$1.52T
| $58M | 0.48% |
170,760
+29,174
| +21% | +$10.5M |
|
|
46
Vanguard Total International Stock ETF
VXUS
$153B
| $57.4M | 0.48% |
907,650
-579,125
| -39% | -$37.8M |
|
|
47
Bank of America
BAC
$434B
| $57.4M | 0.48% |
1,351,418
-925,186
| -41% | -$37.3M |
|
48
Citigroup
C
$221B
| $56.9M | 0.47% |
810,260
+33,054
| +4% | +$2.31M |
|
49
Chevron
CVX
$389B
| $56.7M | 0.47% |
558,804
+49,895
| +10% | +$4.98M |
|
50
iShares Core S&P Small-Cap ETF
IJR
$109B
| $55.4M | 0.46% |
506,952
-33,228
| -6% | -$3.66M |
|
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.