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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 | |
|---|---|---|---|---|---|---|
651
Cheniere Energy
CQP
$30.5B
| $1.25M | 0.01% |
30,764
+803
| +3% | +$33.5K |
|
|
DASTY
652
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
| $1.25M | 0.01% |
23,709
+18,916
| +395% | +$997K |
|
653
Motorcar Parts of America
MPAA
$264M
| $1.25M | 0.01% |
63,876
-2,206
| -3% | -$46.2K |
|
|
IBDO
654
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $1.24M | 0.01% |
47,643
+12,020
| +34% | +$313K |
|
655
State Street SPDR S&P Biotech ETF
XBI
$10.2B
| $1.23M | 0.01% |
9,815
-831
| -8% | -$107K |
|
656
iShares US Energy ETF
IYE
$1.71B
| $1.23M | 0.01% |
43,586
+29,650
| +213% | +$797K |
|
657
State Street SPDR S&P Homebuilders ETF
XHB
$1.68B
| $1.23M | 0.01% |
17,080
+19
| +0.1% | +$1.43K |
|
658
United Natural Foods
UNFI
$2.97B
| $1.23M | 0.01% |
25,296
+15,192
| +150% | +$538K |
|
|
NVO
659
Novo Nordisk
NVO
$220B
| $1.22M | 0.01% |
25,464
+274
| +1% | +$13.2K |
|
660
iShares US Healthcare ETF
IYH
$3.38B
| $1.21M | 0.01% |
21,990
+1,735
| +9% | +$99.2K |
|
661
TE Connectivity
TEL
$60.2B
| $1.21M | 0.01% |
8,840
+1,301
| +17% | +$188K |
|
662
Invesco Financial Preferred ETF
PGF
$675M
| $1.21M | 0.01% |
63,934
+17,814
| +39% | +$340K |
|
663
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
| $1.21M | 0.01% |
14,077
-10,782
| -43% | -$957K |
|
664
Wendy's
WEN
$1.39B
| $1.21M | 0.01% |
55,712
+45,956
| +471% | +$1.05M |
|
665
Airbnb
ABNB
$87.2B
| $1.2M | 0.01% |
7,178
+1,706
| +31% | +$261K |
|
666
Kraft Heinz
KHC
$31.1B
| $1.2M | 0.01% |
32,671
-353
| -1% | -$13.3K |
|
667
American Financial Group
AFG
$12B
| $1.2M | 0.01% |
9,241
+122
| +1% | +$15.9K |
|
668
Clarivate
CLVT
$1.36B
| $1.2M | 0.01% |
54,803
+6,069
| +12% | +$148K |
|
669
Five Below
FIVE
$11.5B
| $1.2M | 0.01% |
6,788
+699
| +11% | +$139K |
|
670
Cedar Fair
FUN
$1.8B
| $1.19M | 0.01% |
25,714
| – | – |
|
671
Perion Network
PERI
$371M
| $1.19M | 0.01% |
68,855
-2,450
| -3% | -$46.7K |
|
672
Verisk Analytics
VRSK
$27.1B
| $1.19M | 0.01% |
5,953
-156
| -3% | -$30.2K |
|
673
ARK Web x.0 ETF
ARKW
$1.65B
| $1.19M | 0.01% |
8,578
+2,343
| +38% | +$346K |
|
674
CBRE Group
CBRE
$42.1B
| $1.19M | 0.01% |
12,215
+421
| +4% | +$39.1K |
|
675
MYR Group
MYRG
$5.75B
| $1.19M | 0.01% |
11,920
-1,601
| -12% | -$157K |
|
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.