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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 | |
|---|---|---|---|---|---|---|
476
Archer Daniels Midland
ADM
$41.4B
| $2.43M | 0.02% |
40,539
+1,026
| +3% | +$61.5K |
|
477
Teledyne Technologies
TDY
$30.4B
| $2.42M | 0.02% |
5,638
+1,480
| +36% | +$654K |
|
478
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $2.41M | 0.02% |
7,115
-13
| -0.2% | -$4.54K |
|
479
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
| $2.4M | 0.02% |
10,167
+1,549
| +18% | +$379K |
|
480
Energy Transfer Partners
ET
$70.1B
| $2.4M | 0.02% |
250,182
-29,918
| -11% | -$287K |
|
481
Southwest Airlines
LUV
$22.1B
| $2.4M | 0.02% |
46,593
+5,028
| +12% | +$254K |
|
482
Darden Restaurants
DRI
$22.5B
| $2.39M | 0.02% |
15,786
+248
| +2% | +$36.5K |
|
483
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
| $2.38M | 0.02% |
21,718
-29,728
| -58% | -$3.26M |
|
484
Vanguard Total World Stock ETF
VT
$76.3B
| $2.37M | 0.02% |
23,244
+2,270
| +11% | +$238K |
|
485
Avery Dennison
AVY
$12.3B
| $2.36M | 0.02% |
11,386
+2,329
| +26% | +$500K |
|
486
Steel Dynamics
STLD
$35.6B
| $2.32M | 0.02% |
39,555
-4,796
| -11% | -$307K |
|
487
Otis Worldwide
OTIS
$27.4B
| $2.31M | 0.02% |
28,133
+3,375
| +14% | +$297K |
|
488
Alcon
ALC
$33.1B
| $2.31M | 0.02% |
28,674
+206
| +0.7% | +$15.9K |
|
489
Intellia Therapeutics
NTLA
$1.5B
| $2.3M | 0.02% |
17,145
+2,351
| +16% | +$356K |
|
|
HSKA
490
DELISTED
Heska Corp
HSKA
| $2.29M | 0.02% |
8,860
+295
| +3% | +$75.2K |
|
491
Bloom Energy
BE
$52.6B
| $2.29M | 0.02% |
122,251
+34,084
| +39% | +$721K |
|
492
Globus Medical
GMED
$10.4B
| $2.29M | 0.02% |
29,820
+305
| +1% | +$24.5K |
|
493
ResMed
RMD
$28.3B
| $2.29M | 0.02% |
8,670
-702
| -7% | -$192K |
|
494
Trane Technologies
TT
$106B
| $2.27M | 0.02% |
13,162
+1,206
| +10% | +$232K |
|
495
QuinStreet
QNST
$870M
| $2.25M | 0.02% |
128,080
-5,385
| -4% | -$96.8K |
|
496
Edwards Lifesciences
EW
$47.6B
| $2.25M | 0.02% |
19,850
-53
| -0.3% | -$6.05K |
|
497
Vanguard Long-Term Bond ETF
BLV
$5.75B
| $2.23M | 0.02% |
21,815
-22,902
| -51% | -$2.4M |
|
498
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $2.23M | 0.02% |
43,754
+12,476
| +40% | +$646K |
|
499
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$287M
| $2.23M | 0.02% |
60,013
-21,685
| -27% | -$822K |
|
500
Vanguard Russell 3000 ETF
VTHR
$4.63B
| $2.22M | 0.02% |
11,187
+23
| +0.2% | +$4.68K |
|
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.