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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 | |
|---|---|---|---|---|---|---|
601
Akamai
AKAM
$16.8B
| $1.47M | 0.01% |
14,087
+408
| +3% | +$46.6K |
|
602
TransUnion
TRU
$14.8B
| $1.47M | 0.01% |
13,104
+1,428
| +12% | +$168K |
|
603
Ameren
AEE
$31.5B
| $1.47M | 0.01% |
18,136
-488
| -3% | -$41.6K |
|
604
Monolithic Power Systems
MPWR
$65.5B
| $1.46M | 0.01% |
3,016
-35
| -1% | -$15.9K |
|
605
Generac Holdings
GNRC
$11.9B
| $1.46M | 0.01% |
3,562
+170
| +5% | +$72.8K |
|
606
HDFC Bank
HDB
$119B
| $1.46M | 0.01% |
39,838
+226
| +0.6% | +$8.38K |
|
607
Jabil
JBL
$32.8B
| $1.45M | 0.01% |
24,809
-8,227
| -25% | -$489K |
|
608
Chipotle Mexican Grill
CMG
$40.8B
| $1.43M | 0.01% |
39,400
+100
| +0.3% | +$3.64K |
|
609
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
| $1.43M | 0.01% |
39,555
+3,695
| +10% | +$137K |
|
610
Williams Companies
WMB
$90.5B
| $1.43M | 0.01% |
55,093
+4,247
| +8% | +$107K |
|
611
Amplify Cybersecurity ETF
HACK
$2.63B
| $1.42M | 0.01% |
23,400
+1,934
| +9% | +$121K |
|
612
Brown-Forman Class B
BF.B
$12B
| $1.42M | 0.01% |
21,099
+4,431
| +27% | +$314K |
|
613
CME Group
CME
$92.2B
| $1.42M | 0.01% |
7,327
+107
| +1% | +$21.7K |
|
614
Skyworks Solutions
SWKS
$9.06B
| $1.42M | 0.01% |
8,598
+1,225
| +17% | +$224K |
|
615
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
| $1.41M | 0.01% |
35,171
-27,795
| -44% | -$1.12M |
|
616
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.39B
| $1.4M | 0.01% |
48,530
+1,470
| +3% | +$43.6K |
|
|
HBI
617
DELISTED
Hanesbrands
HBI
| $1.39M | 0.01% |
81,073
+64,647
| +394% | +$1.21M |
|
618
Bank Of The James
BOTJ
$122M
| $1.38M | 0.01% |
94,831
+8,618
| +10% | +$129K |
|
619
Entergy
ETR
$54.1B
| $1.36M | 0.01% |
27,464
+504
| +2% | +$27K |
|
620
Charles River Laboratories
CRL
$10.9B
| $1.36M | 0.01% |
3,292
+76
| +2% | +$31.6K |
|
621
Motorola Solutions
MSI
$69.4B
| $1.36M | 0.01% |
5,828
+762
| +15% | +$177K |
|
622
Global X US Preferred ETF
PFFD
$2.13B
| $1.36M | 0.01% |
52,733
+17
| +0% | +$442 |
|
623
Vanguard Consumer Discretionary ETF
VCR
$5.84B
| $1.35M | 0.01% |
4,340
+147
| +4% | +$46.7K |
|
624
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $1.34M | 0.01% |
52,324
-5,036
| -9% | -$129K |
|
625
Southside Bancshares
SBSI
$1.02B
| $1.33M | 0.01% |
34,865
+20
| +0.1% | +$736 |
|
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.