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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 | |
|---|---|---|---|---|---|---|
726
Live Nation Entertainment
LYV
$41.7B
| $1.02M | 0.01% |
11,238
-1,050
| -9% | -$88.4K |
|
|
CTRA
727
DELISTED
Coterra Energy
CTRA
| $1.02M | 0.01% |
47,014
+4,009
| +9% | +$68.8K |
|
728
Dell
DELL
$273B
| $1.02M | 0.01% |
19,397
+4,990
| +35% | +$249K |
|
|
BSCL
729
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $1.01M | 0.01% |
48,017
+16
| +0% | +$337 |
|
730
AES
AES
$10.6B
| $1.01M | 0.01% |
44,262
+1,533
| +4% | +$37.2K |
|
731
KLA
KLAC
$260B
| $1.01M | 0.01% |
30,190
+2,580
| +9% | +$86.1K |
|
|
PPLI
732
People Inc
PPLI
$3.13B
| $1.01M | 0.01% |
9,431
-373
| -4% | -$41.1K |
|
733
Maravai LifeSciences
MRVI
$996M
| $1.01M | 0.01% |
20,548
+11,129
| +118% | +$543K |
|
734
NETSCOUT
NTCT
$2.84B
| $1M | 0.01% |
37,285
-9,808
| -21% | -$272K |
|
|
BBL
735
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $1M | 0.01% |
19,830
+478
| +2% | +$28.7K |
|
736
Franklin Electric
FELE
$4.66B
| $1M | 0.01% |
12,567
+20
| +0.2% | +$1.64K |
|
737
CarMax
KMX
$8.36B
| $1M | 0.01% |
7,835
+204
| +3% | +$27.1K |
|
738
Brookfield
BN
$103B
| $1M | 0.01% |
34,763
+1,514
| +5% | +$44.2K |
|
739
ARK Blockchain & Fintech Innovation ETF
ARKF
$739M
| $995K | 0.01% |
20,163
+8,525
| +73% | +$445K |
|
740
Eastman Chemical
EMN
$7.73B
| $994K | 0.01% |
9,804
-166
| -2% | -$18.3K |
|
741
Sanofi
SNY
$106B
| $994K | 0.01% |
20,612
+2,670
| +15% | +$136K |
|
742
Republic Services
RSG
$67.5B
| $993K | 0.01% |
8,243
+520
| +7% | +$62.2K |
|
743
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.1B
| $990K | 0.01% |
16,333
+1,286
| +9% | +$79.3K |
|
744
American Water Works
AWK
$26.4B
| $989K | 0.01% |
5,851
+639
| +12% | +$112K |
|
|
UMPQ
745
DELISTED
Umpqua Holdings Corp
UMPQ
| $986K | 0.01% |
48,671
+2,754
| +6% | +$52.8K |
|
746
BHP
BHP
$211B
| $984K | 0.01% |
20,613
+1,862
| +10% | +$114K |
|
747
Fortinet
FTNT
$112B
| $982K | 0.01% |
16,820
+335
| +2% | +$19.4K |
|
748
First Trust Natural Gas ETF
FCG
$625M
| $981K | 0.01% |
58,225
+15,000
| +35% | +$218K |
|
|
BECN
749
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $976K | 0.01% |
20,434
-10
| -0% | -$518 |
|
750
Cencora
COR
$60.7B
| $974K | 0.01% |
8,156
+625
| +8% | +$75.1K |
|
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.