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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 | |
|---|---|---|---|---|---|---|
526
Zebra Technologies
ZBRA
$12.4B
| $1.91M | 0.02% |
3,701
-56
| -1% | -$31.2K |
|
|
FRC
527
DELISTED
First Republic Bank
FRC
| $1.89M | 0.02% |
9,796
-2,924
| -23% | -$575K |
|
528
Brookfield Renewable
BEPC
$6.12B
| $1.89M | 0.02% |
48,647
+38,360
| +373% | +$1.61M |
|
529
Moody's
MCO
$81.7B
| $1.89M | 0.02% |
5,316
+1,329
| +33% | +$501K |
|
530
Pool Corp
POOL
$6.7B
| $1.89M | 0.02% |
4,346
+69
| +2% | +$32.7K |
|
|
BSCN
531
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $1.88M | 0.02% |
86,828
+2,309
| +3% | +$50.1K |
|
532
Cullen/Frost Bankers
CFR
$10.3B
| $1.88M | 0.02% |
15,847
-57
| -0.4% | -$6.36K |
|
533
Biogen
BIIB
$29.9B
| $1.87M | 0.02% |
6,599
+557
| +9% | +$183K |
|
534
Consolidated Edison
ED
$41.6B
| $1.86M | 0.02% |
25,583
+4,140
| +19% | +$309K |
|
535
Diamondback Energy
FANG
$57.6B
| $1.85M | 0.02% |
19,513
+7,494
| +62% | +$602K |
|
536
Progressive
PGR
$124B
| $1.84M | 0.02% |
20,405
+1,435
| +8% | +$137K |
|
|
SHYF
537
DELISTED
The Shyft Group
SHYF
| $1.84M | 0.02% |
48,330
+141
| +0.3% | +$5.71K |
|
|
BSCM
538
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $1.83M | 0.02% |
84,811
-7,455
| -8% | -$161K |
|
|
BOCH
539
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $1.82M | 0.02% |
120,137
| – | – |
|
540
Primoris Services
PRIM
$4.69B
| $1.82M | 0.02% |
74,122
+30,318
| +69% | +$815K |
|
541
Brunswick
BC
$5.19B
| $1.8M | 0.02% |
18,908
-1,979
| -9% | -$197K |
|
542
SS&C Technologies
SSNC
$17.8B
| $1.79M | 0.01% |
25,860
-3,658
| -12% | -$271K |
|
|
EMCF
543
DELISTED
Emclaire Financial Corp
EMCF
| $1.79M | 0.01% |
66,955
| – | – |
|
544
Information Services Group
III
$185M
| $1.78M | 0.01% |
248,422
-111,554
| -31% | -$743K |
|
545
Eagle Materials
EXP
$6.6B
| $1.78M | 0.01% |
13,510
-3,100
| -19% | -$445K |
|
546
Newmont
NEM
$98.2B
| $1.77M | 0.01% |
32,647
+2,068
| +7% | +$122K |
|
547
Vanguard Health Care ETF
VHT
$18.2B
| $1.77M | 0.01% |
7,150
+899
| +14% | +$231K |
|
548
Parker-Hannifin
PH
$125B
| $1.76M | 0.01% |
6,280
+1,552
| +33% | +$462K |
|
549
Constellation Brands
STZ
$22.2B
| $1.76M | 0.01% |
8,334
-644
| -7% | -$141K |
|
550
Polaris
PII
$4.15B
| $1.75M | 0.01% |
14,603
+102
| +0.7% | +$13K |
|
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.