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CAPTRUST Financial Advisors

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
Cap. Flow
+$1.41B
Cap. Flow %
11.69%
Top 10 Hldgs %
21.62%
Holding
5,128
New
356
Increased
2,123
Reduced
1,134
Closed
292

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$85.8M
2
VO icon
Vanguard Mid-Cap ETF
VO
+$76.6M
3
WAL icon
Western Alliance Bancorporation
WAL
+$63.6M
4
AAPL icon
Apple
AAPL
+$63.3M
5
VTV icon
Vanguard Value ETF
VTV
+$61.4M

Top Sells

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$37.8M
2
BAC icon
Bank of America
BAC
+$37.3M
3
CTXS
Citrix Systems Inc
CTXS
+$14.1M
4
WU icon
Western Union
WU
+$14M
5
QUAL icon
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
SRE icon
626
Sempra
SRE
$60.8B
$1.33M 0.01%
20,824
+8,070
+63% +$533K
FNDX icon
627
Schwab Fundamental US Large Company Index ETF
FNDX
$26.5B
$1.32M 0.01%
73,518
+126
+0.2% +$2.31K
ICLN icon
628
iShares Global Clean Energy ETF
ICLN
$2.34B
$1.32M 0.01%
61,009
+2,072
+4% +$47.2K
LNTH icon
629
Lantheus
LNTH
$6.82B
$1.32M 0.01%
51,251
-2,469
-5% -$64.5K
EXPE icon
630
Expedia Group
EXPE
$31.2B
$1.3M 0.01%
7,961
-270
-3% -$41.7K
PLUG icon
631
Plug Power
PLUG
$2.92B
$1.3M 0.01%
50,973
+39,517
+345% +$1.06M
SPYG icon
632
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$1.3M 0.01%
20,312
-336
-2% -$22.2K
ATSG
633
DELISTED
Air Transport Services Group
ATSG
$1.3M 0.01%
50,325
-1,626
-3% -$41K
KAHC
634
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
$1.3M 0.01%
133,132
-12,660
-9% -$123K
KEYS icon
635
Keysight
KEYS
$54.5B
$1.29M 0.01%
7,857
+244
+3% +$41K
AIVL icon
636
WisdomTree US AI Enhanced Value Fund
AIVL
$426M
$1.28M 0.01%
13,672
+502
+4% +$48.8K
ROKU icon
637
Roku
ROKU
$21.1B
$1.28M 0.01%
4,084
+2,116
+108% +$797K
ALGN icon
638
Align Technology
ALGN
$12B
$1.28M 0.01%
1,921
+64
+3% +$43.5K
EA icon
639
Electronic Arts
EA
$52.4B
$1.28M 0.01%
8,987
-652
-7% -$91.5K
DECK icon
640
Deckers Outdoor
DECK
$13.3B
$1.28M 0.01%
21,270
+9,192
+76% +$630K
IMAX icon
641
IMAX
IMAX
$2.38B
$1.27M 0.01%
67,190
+2,615
+4% +$43.4K
CNI icon
642
Canadian National Railway
CNI
$78.3B
$1.27M 0.01%
10,983
-1,185
-10% -$131K
ZION icon
643
Zions Bancorporation
ZION
$10.1B
$1.27M 0.01%
20,500
-299
-1% -$16.4K
COMT icon
644
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.2B
$1.27M 0.01%
35,348
+1,130
+3% +$38.7K
IXN icon
645
iShares Global Tech ETF
IXN
$8.7B
$1.26M 0.01%
22,313
+8,603
+63% +$504K
PGX icon
646
Invesco Preferred ETF
PGX
$3.8B
$1.26M 0.01%
84,006
-36,960
-31% -$561K
WBD icon
647
Warner Bros
WBD
$64.6B
$1.26M 0.01%
49,645
-11,286
-19% -$317K
CAH icon
648
Cardinal Health
CAH
$53.4B
$1.26M 0.01%
25,175
+1,256
+5% +$68.1K
GDDY icon
649
GoDaddy
GDDY
$12.3B
$1.26M 0.01%
18,024
-949
-5% -$73.5K
NCNO icon
650
nCino
NCNO
$1.81B
$1.25M 0.01%
17,642
+12,808
+265% +$854K
24 25
26
27 28

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Universal-Beteiligungs- und Servicegesellschaft
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Rockefeller Capital Management
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NAMI
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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.