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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 | |
|---|---|---|---|---|---|---|
|
NEXN
551
Nexxen International
NEXN
$547M
| $1.74M | 0.01% |
+94,261
| New | +$1.96M |
|
552
iShares S&P 100 ETF
OEF
$19.8B
| $1.74M | 0.01% |
8,805
+1,232
| +16% | +$250K |
|
553
ARK Genomic Revolution ETF
ARKG
$1.51B
| $1.73M | 0.01% |
23,203
+5,937
| +34% | +$498K |
|
554
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $1.73M | 0.01% |
55,435
+19,152
| +53% | +$599K |
|
555
Tronox
TROX
$995M
| $1.73M | 0.01% |
70,280
-1,805
| -3% | -$37.1K |
|
556
WEC Energy
WEC
$37.7B
| $1.72M | 0.01% |
19,506
+2,040
| +12% | +$191K |
|
|
MRSH
557
Marsh
MRSH
$86.3B
| $1.71M | 0.01% |
11,303
+1,468
| +15% | +$222K |
|
558
Unilever
UL
$131B
| $1.7M | 0.01% |
27,938
+2,566
| +10% | +$164K |
|
559
EPAM Systems
EPAM
$4.69B
| $1.7M | 0.01% |
2,982
+170
| +6% | +$100K |
|
560
Precision BioSciences
DTIL
$188M
| $1.69M | 0.01% |
4,869
+4,850
| +25,526% | +$1.64M |
|
561
Kratos Defense & Security Solutions
KTOS
$8.88B
| $1.68M | 0.01% |
75,221
+232
| +0.3% | +$5.74K |
|
562
PACCAR
PCAR
$69.6B
| $1.68M | 0.01% |
31,860
-236
| -0.7% | -$13.1K |
|
563
DexCom
DXCM
$27.6B
| $1.67M | 0.01% |
12,236
-3,280
| -21% | -$414K |
|
564
Carnival Corporation Ltd
CCL
$36.1B
| $1.66M | 0.01% |
66,198
+13,888
| +27% | +$323K |
|
565
Grand Canyon Education
LOPE
$3.71B
| $1.66M | 0.01% |
18,817
+15,438
| +457% | +$1.37M |
|
566
StoneX
SNEX
$8.83B
| $1.65M | 0.01% |
126,745
-4,278
| -3% | -$55K |
|
567
Exelon
EXC
$48.6B
| $1.64M | 0.01% |
47,594
-3,245
| -6% | -$111K |
|
568
FMC
FMC
$1.42B
| $1.64M | 0.01% |
17,821
-418
| -2% | -$41.3K |
|
569
Mettler-Toledo International
MTD
$26.8B
| $1.64M | 0.01% |
1,190
+55
| +5% | +$82.8K |
|
570
Asure Software
ASUR
$220M
| $1.64M | 0.01% |
181,573
-3,300
| -2% | -$29K |
|
|
EVRI
571
DELISTED
Everi Holdings
EVRI
| $1.64M | 0.01% |
67,653
-18,739
| -22% | -$428K |
|
|
PRA
572
DELISTED
ProAssurance
PRA
| $1.63M | 0.01% |
68,343
+818
| +1% | +$18.8K |
|
573
iShares International Equity Factor ETF
INTF
$3.54B
| $1.63M | 0.01% |
56,049
-21,862
| -28% | -$660K |
|
|
TPIC
574
DELISTED
TPI Composites
TPIC
| $1.63M | 0.01% |
48,220
+48,215
| +964,300% | +$1.89M |
|
575
Roper Technologies
ROP
$36.3B
| $1.62M | 0.01% |
3,624
+3
| +0.1% | +$1.44K |
|
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.