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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 | |
|---|---|---|---|---|---|---|
|
IBDN
501
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $2.22M | 0.02% |
87,538
+29,182
| +50% | +$739K |
|
502
Huntington Bancshares
HBAN
$35.1B
| $2.21M | 0.02% |
141,690
+15,777
| +13% | +$232K |
|
503
Vanguard Communication Services ETF
VOX
$5.53B
| $2.17M | 0.02% |
15,389
| – | – |
|
504
iShares US Technology ETF
IYW
$23.7B
| $2.16M | 0.02% |
21,288
+1,324
| +7% | +$138K |
|
505
Northern Trust
NTRS
$22.2B
| $2.15M | 0.02% |
19,475
-50,472
| -72% | -$5.73M |
|
506
Capital One
COF
$124B
| $2.13M | 0.02% |
13,171
+1,149
| +10% | +$187K |
|
507
Sony
SONY
$123B
| $2.13M | 0.02% |
96,225
-28,175
| -23% | -$590K |
|
508
Watsco Inc
WSO
$14.9B
| $2.13M | 0.02% |
8,032
-137
| -2% | -$38.4K |
|
509
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
| $2.12M | 0.02% |
34,887
-1,160
| -3% | -$73.1K |
|
510
Amphenol
APH
$188B
| $2.12M | 0.02% |
57,742
-2,766
| -5% | -$102K |
|
|
DAY
511
DELISTED
Dayforce
DAY
| $2.09M | 0.02% |
18,568
+2,475
| +15% | +$260K |
|
512
Morningstar
MORN
$6.56B
| $2.09M | 0.02% |
8,055
+1,599
| +25% | +$420K |
|
513
BioCardia
BCDA
$12.7M
| $2.07M | 0.02% |
44,042
+84
| +0.2% | +$4.12K |
|
514
Trimble
TRMB
$12.3B
| $2.07M | 0.02% |
25,163
+809
| +3% | +$71K |
|
|
DOCU
515
DocuSign
DOCU
$9.63B
| $2.07M | 0.02% |
8,026
+751
| +10% | +$216K |
|
516
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
| $2.05M | 0.02% |
30,958
-234
| -0.8% | -$15.8K |
|
|
DFS
517
DELISTED
Discover Financial Services
DFS
| $2.04M | 0.02% |
16,630
+719
| +5% | +$90.1K |
|
518
Fortune Brands Innovations
FBIN
$6.12B
| $2.04M | 0.02% |
26,719
+17,543
| +191% | +$1.46M |
|
519
AAM S&P 500 High Dividend Value ETF
SPDV
$101M
| $1.99M | 0.02% |
67,130
+6,395
| +11% | +$191K |
|
520
Canadian Pacific Kansas City
CP
$82B
| $1.99M | 0.02% |
30,482
-1,236
| -4% | -$88.1K |
|
521
Corning
GLW
$126B
| $1.99M | 0.02% |
54,457
-23,741
| -30% | -$948K |
|
522
Elastic
ESTC
$6.1B
| $1.97M | 0.02% |
13,206
-2,605
| -16% | -$401K |
|
523
Atlassian
TEAM
$22B
| $1.97M | 0.02% |
5,029
+2,769
| +123% | +$925K |
|
524
CRISPR Therapeutics
CRSP
$4.58B
| $1.96M | 0.02% |
17,466
-3,773
| -18% | -$474K |
|
525
Prudential Financial
PRU
$41.7B
| $1.93M | 0.02% |
18,354
+1,002
| +6% | +$103K |
|
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.