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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 | |
|---|---|---|---|---|---|---|
|
IBDQ
676
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $1.18M | 0.01% |
43,893
-3,842
| -8% | -$104K |
|
|
EVBG
677
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $1.18M | 0.01% |
7,801
+151
| +2% | +$22.4K |
|
678
C4 Therapeutics
CCCC
$389M
| $1.18M | 0.01% |
26,349
| – | – |
|
679
iShares Emerging Markets Equity Factor ETF
EMGF
$1.8B
| $1.18M | 0.01% |
22,790
-8,650
| -28% | -$456K |
|
680
Marvell Technology
MRVL
$166B
| $1.18M | 0.01% |
19,476
-587
| -3% | -$35.2K |
|
681
Paycom
PAYC
$7.15B
| $1.17M | 0.01% |
2,356
+72
| +3% | +$32.1K |
|
682
Texas Pacific Land
TPL
$28B
| $1.16M | 0.01% |
8,631
+126
| +1% | +$19.6K |
|
|
ARGO
683
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.16M | 0.01% |
22,150
+15,811
| +249% | +$831K |
|
684
Pinnacle Financial Partners Inc
PNFP
$15.7B
| $1.16M | 0.01% |
12,288
-338
| -3% | -$31.1K |
|
685
Delta Air Lines
DAL
$56.7B
| $1.16M | 0.01% |
27,106
+2,050
| +8% | +$83.7K |
|
|
FISV
686
Fiserv Inc
FISV
$27.9B
| $1.15M | 0.01% |
10,634
+2,289
| +27% | +$256K |
|
687
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
| $1.15M | 0.01% |
20,915
+795
| +4% | +$44.2K |
|
688
iShares US Medical Devices ETF
IHI
$3.07B
| $1.15M | 0.01% |
18,372
+4,806
| +35% | +$307K |
|
689
Ferrari
RACE
$66.4B
| $1.15M | 0.01% |
5,498
-49
| -0.9% | -$10.5K |
|
690
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$420M
| $1.15M | 0.01% |
9,251
| – | – |
|
|
XLNX
691
DELISTED
Xilinx Inc
XLNX
| $1.15M | 0.01% |
7,581
+1,002
| +15% | +$147K |
|
692
W.R. Berkley
WRB
$28.1B
| $1.14M | 0.01% |
35,165
+9,652
| +38% | +$318K |
|
693
Dollar Tree
DLTR
$23.9B
| $1.14M | 0.01% |
11,943
-1,406
| -11% | -$135K |
|
694
Editas Medicine
EDIT
$410M
| $1.14M | 0.01% |
27,716
+3,757
| +16% | +$206K |
|
|
SNV
695
DELISTED
Synovus
SNV
| $1.13M | 0.01% |
25,630
+3,231
| +14% | +$137K |
|
696
iShares Core MSCI International Developed Markets ETF
IDEV
$31.2B
| $1.13M | 0.01% |
16,887
+4,114
| +32% | +$281K |
|
697
iShares MSCI USA Value Factor ETF
VLUE
$9.28B
| $1.13M | 0.01% |
11,187
-44
| -0.4% | -$4.57K |
|
698
Fastenal
FAST
$54.3B
| $1.12M | 0.01% |
43,576
-520
| -1% | -$14.1K |
|
699
Conagra Brands
CAG
$7.25B
| $1.12M | 0.01% |
33,136
-2,853
| -8% | -$96.6K |
|
|
RDS.A
700
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.12M | 0.01% |
25,118
+2,700
| +12% | +$109K |
|
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.