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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 | |
|---|---|---|---|---|---|---|
701
SPS Commerce
SPSC
$2.41B
| $1.12M | 0.01% |
6,923
-4,422
| -39% | -$545K |
|
702
Palantir
PLTR
$315B
| $1.11M | 0.01% |
46,261
+17,792
| +62% | +$434K |
|
703
Snowflake
SNOW
$94.6B
| $1.11M | 0.01% |
3,678
+445
| +14% | +$127K |
|
704
Textron
TXT
$16.7B
| $1.1M | 0.01% |
15,779
+5,427
| +52% | +$381K |
|
705
Seagate
STX
$185B
| $1.1M | 0.01% |
13,179
+1,207
| +10% | +$105K |
|
706
Old Dominion Freight Line
ODFL
$47.2B
| $1.09M | 0.01% |
7,638
+824
| +12% | +$114K |
|
707
HCA Healthcare
HCA
$86.4B
| $1.09M | 0.01% |
4,488
+663
| +17% | +$162K |
|
|
VRNT
708
DELISTED
Verint Systems
VRNT
| $1.08M | 0.01% |
24,220
-410
| -2% | -$17.8K |
|
709
Boston Scientific
BSX
$67.6B
| $1.08M | 0.01% |
24,879
+2,527
| +11% | +$112K |
|
710
Dropbox
DBX
$7.13B
| $1.08M | 0.01% |
36,924
+18,666
| +102% | +$580K |
|
|
VMW
711
DELISTED
VMware, Inc
VMW
| $1.08M | 0.01% |
7,237
-405
| -5% | -$61.4K |
|
|
TWTR
712
DELISTED
Twitter, Inc.
TWTR
| $1.07M | 0.01% |
17,693
+523
| +3% | +$34.3K |
|
713
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.9B
| $1.06M | 0.01% |
13,551
+3,991
| +42% | +$326K |
|
714
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
| $1.06M | 0.01% |
15,132
+284
| +2% | +$20.2K |
|
715
Veeva Systems
VEEV
$31.6B
| $1.06M | 0.01% |
3,665
-514
| -12% | -$163K |
|
716
Celanese
CE
$4.87B
| $1.05M | 0.01% |
6,963
+54
| +0.8% | +$8.32K |
|
717
Loews
L
$24.4B
| $1.04M | 0.01% |
19,323
+646
| +3% | +$35.1K |
|
718
Encore Capital Group
ECPG
$2.03B
| $1.04M | 0.01% |
21,135
+12,925
| +157% | +$614K |
|
|
KSU
719
DELISTED
Kansas City Southern
KSU
| $1.04M | 0.01% |
3,838
+139
| +4% | +$38.7K |
|
|
BRKL
720
DELISTED
Brookline Bancorp
BRKL
| $1.04M | 0.01% |
67,871
+324
| +0.5% | +$4.7K |
|
721
Open Text
OTEX
$5.73B
| $1.03M | 0.01% |
21,116
| – | – |
|
722
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
| $1.03M | 0.01% |
26,331
-4,713
| -15% | -$188K |
|
723
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
| $1.03M | 0.01% |
20,487
+4,987
| +32% | +$250K |
|
724
Atmos Energy
ATO
$29.7B
| $1.03M | 0.01% |
11,636
+43
| +0.4% | +$4.16K |
|
725
abrdn Physical Gold Shares ETF
SGOL
$6.97B
| $1.02M | 0.01% |
60,845
| – | – |
|
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.