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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 | |
|---|---|---|---|---|---|---|
|
SPLK
751
DELISTED
Splunk Inc
SPLK
| $974K | 0.01% |
6,729
+1,140
| +20% | +$166K |
|
752
Cathay General Bancorp
CATY
$4.2B
| $970K | 0.01% |
23,427
+684
| +3% | +$26.7K |
|
753
WisdomTree US Total Dividend Fund
DTD
$1.65B
| $970K | 0.01% |
16,522
| – | – |
|
754
Etsy
ETSY
$7.9B
| $970K | 0.01% |
4,664
+321
| +7% | +$65.1K |
|
755
Revolve Group
RVLV
$1.84B
| $967K | 0.01% |
15,654
+3,037
| +24% | +$198K |
|
756
NetApp
NTAP
$33.3B
| $966K | 0.01% |
10,764
+3,534
| +49% | +$298K |
|
757
Principal Financial Group
PFG
$24B
| $963K | 0.01% |
14,953
+586
| +4% | +$37.6K |
|
758
Jack Henry & Associates
JKHY
$10.9B
| $962K | 0.01% |
5,864
+2,668
| +83% | +$459K |
|
759
Camping World
CWH
$386M
| $959K | 0.01% |
24,661
+24,402
| +9,422% | +$958K |
|
760
Emcor
EME
$32.9B
| $959K | 0.01% |
8,313
+2,582
| +45% | +$309K |
|
|
INFO
761
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $956K | 0.01% |
8,194
-774
| -9% | -$91.4K |
|
762
Everest Group
EG
$15.4B
| $955K | 0.01% |
3,807
-419
| -10% | -$107K |
|
763
iShares Silver Trust
SLV
$28.2B
| $955K | 0.01% |
46,523
+862
| +2% | +$19.4K |
|
|
CTLT
764
DELISTED
CATALENT, INC.
CTLT
| $955K | 0.01% |
7,177
+27
| +0.4% | +$3.37K |
|
765
Whirlpool
WHR
$2.43B
| $954K | 0.01% |
4,678
+924
| +25% | +$203K |
|
766
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
| $953K | 0.01% |
18,659
+801
| +4% | +$41K |
|
767
Hanover Insurance
THG
$7.71B
| $953K | 0.01% |
7,349
-412
| -5% | -$56.1K |
|
768
Tyler Technologies
TYL
$13.1B
| $948K | 0.01% |
2,068
-187
| -8% | -$89.3K |
|
769
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.9B
| $947K | 0.01% |
11,549
-19
| -0.2% | -$1.56K |
|
770
Check Point Software Technologies
CHKP
$13.6B
| $944K | 0.01% |
8,352
+1,954
| +31% | +$238K |
|
771
Globe Life
GL
$13.5B
| $944K | 0.01% |
10,600
+194
| +2% | +$18.1K |
|
772
Snap
SNAP
$7.64B
| $937K | 0.01% |
12,691
+1,180
| +10% | +$85.3K |
|
|
FFH
773
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
| $936K | 0.01% |
2,320
-4
| -0.2% | -$1.61K |
|
774
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
| $935K | 0.01% |
6,995
+659
| +10% | +$90.7K |
|
775
Advanced Drainage Systems
WMS
$10.9B
| $933K | 0.01% |
8,627
+320
| +4% | +$36.8K |
|
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.