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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 | |
|---|---|---|---|---|---|---|
51
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| $53M | 0.44% |
493,148
+141,092
| +40% | +$15.2M |
|
|
IPG
52
DELISTED
Interpublic Group of Companies
IPG
| $52.8M | 0.44% |
1,438,837
-182,335
| -11% | -$6.53M |
|
53
Alphabet (Google) Class C
GOOG
$3.9T
| $52.2M | 0.43% |
391,400
+25,960
| +7% | +$3.58M |
|
54
CVS Health
CVS
$137B
| $52.1M | 0.43% |
613,875
+59,089
| +11% | +$4.95M |
|
55
S&P Global
SPGI
$126B
| $51.7M | 0.43% |
121,646
+11,699
| +11% | +$5.07M |
|
56
Magna International
MGA
$17.9B
| $51.2M | 0.43% |
680,531
+166,161
| +32% | +$13.7M |
|
57
Devon Energy
DVN
$51.9B
| $50.4M | 0.42% |
1,419,385
-71
| -0% | -$2.01K |
|
58
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $49.3M | 0.41% |
598,133
+249,143
| +71% | +$20.6M |
|
59
T-Mobile US
TMUS
$193B
| $49.1M | 0.41% |
384,007
-10,735
| -3% | -$1.5M |
|
60
iShares Core MSCI EAFE ETF
IEFA
$186B
| $47.3M | 0.39% |
637,537
+100,182
| +19% | +$7.62M |
|
61
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $47.1M | 0.39% |
761,853
+116,954
| +18% | +$7.45M |
|
62
Coca-Cola
KO
$354B
| $46.1M | 0.38% |
871,065
+602,469
| +224% | +$33.6M |
|
63
Pultegroup
PHM
$24.5B
| $44.7M | 0.37% |
970,998
+53,850
| +6% | +$2.8M |
|
64
Booz Allen Hamilton
BAH
$8.7B
| $44.1M | 0.37% |
556,367
+67,445
| +14% | +$5.64M |
|
65
AbbVie
ABBV
$458B
| $43.9M | 0.36% |
406,713
+66,561
| +20% | +$7.61M |
|
66
Visa
V
$677B
| $43.8M | 0.36% |
196,578
+19,422
| +11% | +$4.55M |
|
67
Cisco
CSCO
$450B
| $43.8M | 0.36% |
804,454
+32,837
| +4% | +$1.84M |
|
68
Nutrien
NTR
$32.7B
| $42.8M | 0.36% |
655,414
+7,093
| +1% | +$434K |
|
69
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $42.7M | 0.35% |
853,395
+103,530
| +14% | +$5.35M |
|
70
Honeywell
HON
$77.1B
| $41.1M | 0.34% |
205,317
+115,342
| +128% | +$24.6M |
|
71
iShares Russell 2000 ETF
IWM
$80.9B
| $40.6M | 0.34% |
185,607
-43,459
| -19% | -$9.63M |
|
72
Oracle
ORCL
$331B
| $40.5M | 0.34% |
464,650
+74,714
| +19% | +$6.6M |
|
73
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $40.4M | 0.34% |
350,665
+75,622
| +27% | +$8.84M |
|
74
Truist Financial
TFC
$63.2B
| $39.9M | 0.33% |
680,737
+354,645
| +109% | +$19.8M |
|
75
Pfizer
PFE
$140B
| $39.2M | 0.33% |
912,498
+138,290
| +18% | +$6.13M |
|
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.