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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 | |
|---|---|---|---|---|---|---|
801
W&T Offshore
WTI
$503M
| $848K | 0.01% |
227,909
+105
| +0% | +$375 |
|
802
iShares MSCI KLD 400 Social ETF
DSI
$5.16B
| $844K | 0.01% |
10,143
+43
| +0.4% | +$3.68K |
|
803
First Busey Corp
BUSE
$2.52B
| $843K | 0.01% |
34,235
+10,426
| +44% | +$246K |
|
804
First Northwest Bancorp
FNWB
$113M
| $835K | 0.01% |
47,530
+1,980
| +4% | +$36.2K |
|
|
MRO
805
DELISTED
Marathon Oil Corporation
MRO
| $835K | 0.01% |
61,070
+11,721
| +24% | +$141K |
|
806
Zscaler
ZS
$24B
| $833K | 0.01% |
3,176
+73
| +2% | +$18.3K |
|
807
SouthState Bank Corp
SSB
$10.2B
| $831K | 0.01% |
11,127
+2,928
| +36% | +$209K |
|
|
NS
808
DELISTED
NuStar Energy L.P.
NS
| $826K | 0.01% |
52,450
-130
| -0.2% | -$2.14K |
|
809
Nasdaq
NDAQ
$52.4B
| $825K | 0.01% |
12,825
+2,016
| +19% | +$127K |
|
810
Rio Tinto
RIO
$149B
| $825K | 0.01% |
12,346
+1,099
| +10% | +$85.7K |
|
811
Sprouts Farmers Market
SFM
$7.23B
| $824K | 0.01% |
35,572
-14,837
| -29% | -$361K |
|
812
First Merchants
FRME
$2.69B
| $822K | 0.01% |
19,654
+55
| +0.3% | +$2.24K |
|
813
Allison Transmission
ALSN
$10B
| $819K | 0.01% |
23,185
+3,559
| +18% | +$136K |
|
814
Manhattan Associates
MANH
$9.6B
| $818K | 0.01% |
5,346
+334
| +7% | +$52.1K |
|
|
SCHR
815
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $817K | 0.01% |
28,814
+36
| +0.1% | +$1.03K |
|
816
TotalEnergies
TTE
$187B
| $815K | 0.01% |
16,750
+2,311
| +16% | +$102K |
|
817
Ameresco
AMRC
$1.11B
| $814K | 0.01% |
13,927
+13,315
| +2,176% | +$877K |
|
|
BCDAW
818
DELISTED
BioCardia, Inc. Warrant
BCDAW
| $812K | 0.01% |
500,000
| – | – |
|
|
CERN
819
DELISTED
Cerner Corp
CERN
| $811K | 0.01% |
11,468
-269
| -2% | -$20.8K |
|
820
Cracker Barrel
CBRL
$1.19B
| $804K | 0.01% |
5,747
-229
| -4% | -$32.1K |
|
821
Visteon
VC
$2.79B
| $802K | 0.01% |
8,499
-282
| -3% | -$30.4K |
|
822
Eastern Bankshares
EBC
$5.29B
| $796K | 0.01% |
39,195
+13,445
| +52% | +$257K |
|
823
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.87B
| $795K | 0.01% |
18,232
+200
| +1% | +$8.97K |
|
824
Organon & Co
OGN
$3.55B
| $793K | 0.01% |
24,175
-2,909
| -11% | -$93.1K |
|
825
M&T Bank
MTB
$35.9B
| $790K | 0.01% |
5,292
+70
| +1% | +$9.7K |
|
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.