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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 | |
|---|---|---|---|---|---|---|
576
Autodesk
ADSK
$44.3B
| $1.62M | 0.01% |
5,668
-212
| -4% | -$64.9K |
|
577
Cadence Design Systems
CDNS
$90B
| $1.61M | 0.01% |
10,641
-1,290
| -11% | -$197K |
|
578
iShares Floating Rate Bond ETF
FLOT
$10.1B
| $1.59M | 0.01% |
31,358
-149
| -0.5% | -$7.57K |
|
579
ESCO Technologies
ESE
$8.49B
| $1.58M | 0.01% |
20,503
+9
| +0% | +$796 |
|
|
MYOV
580
DELISTED
Myovant Sciences Ltd.
MYOV
| $1.57M | 0.01% |
70,133
+25,133
| +56% | +$552K |
|
581
Ulta Beauty
ULTA
$20.4B
| $1.57M | 0.01% |
4,348
-930
| -18% | -$336K |
|
582
iShares US Equity Factor ETF
LRGF
$3.52B
| $1.56M | 0.01% |
37,107
-34,204
| -48% | -$1.5M |
|
583
Masco
MAS
$16B
| $1.55M | 0.01% |
27,888
-5,126
| -16% | -$304K |
|
584
Global Payments
GPN
$22.1B
| $1.54M | 0.01% |
9,792
+446
| +5% | +$77.5K |
|
585
PPG Industries
PPG
$25.9B
| $1.54M | 0.01% |
10,786
+120
| +1% | +$19.3K |
|
|
HTB
586
HomeTrust Bancshares
HTB
$818M
| $1.54M | 0.01% |
55,130
+3,151
| +6% | +$86.6K |
|
|
BSCO
587
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $1.54M | 0.01% |
69,543
+12,028
| +21% | +$267K |
|
588
WisdomTree US High Dividend Fund
DHS
$1.56B
| $1.53M | 0.01% |
19,915
+66
| +0.3% | +$5.22K |
|
589
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
| $1.53M | 0.01% |
36,901
-3,138
| -8% | -$130K |
|
590
Curtiss-Wright
CW
$27.7B
| $1.53M | 0.01% |
12,084
-101
| -0.8% | -$12.1K |
|
591
Aemetis
AMTX
$119M
| $1.53M | 0.01% |
83,452
+73,452
| +735% | +$812K |
|
|
BPMC
592
DELISTED
Blueprint Medicines
BPMC
| $1.53M | 0.01% |
14,841
+2,503
| +20% | +$233K |
|
593
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
| $1.51M | 0.01% |
40,060
+635
| +2% | +$24.2K |
|
594
Toro Company
TTC
$8.93B
| $1.51M | 0.01% |
15,520
+1,390
| +10% | +$152K |
|
595
iShares US Real Estate ETF
IYR
$4.75B
| $1.5M | 0.01% |
14,617
-23,852
| -62% | -$2.54M |
|
596
Service Corp International
SCI
$11.4B
| $1.5M | 0.01% |
24,849
-3,564
| -13% | -$217K |
|
597
Chemed
CHE
$6.78B
| $1.49M | 0.01% |
3,207
-1,623
| -34% | -$765K |
|
598
Cincinnati Financial
CINF
$28.3B
| $1.49M | 0.01% |
12,953
-747
| -5% | -$88.7K |
|
599
Take-Two Interactive
TTWO
$43B
| $1.49M | 0.01% |
9,649
-4,479
| -32% | -$725K |
|
600
Nuveen ESG Large-Cap Value ETF
NULV
$2.16B
| $1.48M | 0.01% |
39,578
+1,308
| +3% | +$50.1K |
|
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.