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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 | |
|---|---|---|---|---|---|---|
776
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$848M
| $932K | 0.01% |
36,510
+3,950
| +12% | +$101K |
|
777
Uber
UBER
$137B
| $932K | 0.01% |
20,802
+4,750
| +30% | +$208K |
|
778
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
| $922K | 0.01% |
43,010
-179
| -0.4% | -$3.86K |
|
779
Target Hospitality
TH
$1.54B
| $921K | 0.01% |
247,036
+1,000
| +0.4% | +$3.68K |
|
780
Snap-on
SNA
$20.9B
| $917K | 0.01% |
4,389
+47
| +1% | +$10.4K |
|
781
CoStar Group
CSGP
$12.1B
| $916K | 0.01% |
10,645
-145
| -1% | -$12.5K |
|
782
Synchrony
SYF
$24.2B
| $906K | 0.01% |
18,532
+289
| +2% | +$14K |
|
783
Barrett Business Services
BBSI
$991M
| $902K | 0.01% |
47,304
-1,132
| -2% | -$21.2K |
|
784
Copart
CPRT
$27.4B
| $901K | 0.01% |
25,984
-4,456
| -15% | -$159K |
|
785
Independent Bank
INDB
$4.05B
| $897K | 0.01% |
11,758
+4,861
| +70% | +$356K |
|
786
First Trust Technology AlphaDEX Fund
FXL
$2.48B
| $893K | 0.01% |
7,268
| – | – |
|
787
Viatris
VTRS
$20.4B
| $893K | 0.01% |
65,895
+3,221
| +5% | +$45.7K |
|
|
788
Western Union
WU
$2.57B
| $891K | 0.01% |
44,045
-635,889
| -94% | -$14M |
|
789
American Eagle Outfitters
AEO
$2.94B
| $890K | 0.01% |
34,509
+3,976
| +13% | +$126K |
|
790
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
| $890K | 0.01% |
15,810
+450
| +3% | +$26.4K |
|
791
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
| $888K | 0.01% |
12,124
-1,070
| -8% | -$80.5K |
|
792
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
| $887K | 0.01% |
27,009
+22,433
| +490% | +$744K |
|
793
Fortive
FTV
$19.1B
| $879K | 0.01% |
16,529
+318
| +2% | +$17.4K |
|
|
CTXS
794
DELISTED
Citrix Systems Inc
CTXS
| $878K | 0.01% |
8,175
-130,803
| -94% | -$14.1M |
|
795
Arthur J. Gallagher & Co
AJG
$65.2B
| $875K | 0.01% |
5,884
+875
| +17% | +$125K |
|
796
Repligen
RGEN
$7.41B
| $863K | 0.01% |
2,987
-93
| -3% | -$23.9K |
|
|
ANSS
797
DELISTED
Ansys
ANSS
| $858K | 0.01% |
2,519
-237
| -9% | -$85.6K |
|
798
iShares US Industrials ETF
IYJ
$1.98B
| $854K | 0.01% |
7,966
-175
| -2% | -$19.6K |
|
799
Factset
FDS
$9.58B
| $853K | 0.01% |
2,161
+706
| +49% | +$257K |
|
800
Baker Hughes
BKR
$60.1B
| $851K | 0.01% |
34,401
+12,740
| +59% | +$284K |
|
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.