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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 | |
|---|---|---|---|---|---|---|
826
Waters Corp
WAT
$36.4B
| $790K | 0.01% |
2,212
+131
| +6% | +$51.3K |
|
|
PARA
827
DELISTED
Paramount Global Class B
PARA
| $786K | 0.01% |
19,784
+6,762
| +52% | +$276K |
|
828
Commerce Bancshares
CBSH
$8.49B
| $785K | 0.01% |
14,377
+11,258
| +361% | +$621K |
|
|
RDS.B
829
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $784K | 0.01% |
17,715
+1,562
| +10% | +$61.8K |
|
830
Range Resources
RRC
$8.85B
| $783K | 0.01% |
34,594
+3,460
| +11% | +$56.1K |
|
831
Timken Company
TKR
$9.81B
| $782K | 0.01% |
11,951
+2,215
| +23% | +$165K |
|
832
Universal Health Services
UHS
$9.64B
| $779K | 0.01% |
5,632
-94
| -2% | -$14.2K |
|
833
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$651M
| $776K | 0.01% |
28,720
-7,195
| -20% | -$196K |
|
834
State Street
STT
$50.7B
| $774K | 0.01% |
9,079
+1,094
| +14% | +$95.2K |
|
835
Domino's
DPZ
$11.4B
| $771K | 0.01% |
1,617
-199
| -11% | -$101K |
|
|
HZNP
836
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $768K | 0.01% |
7,007
+313
| +5% | +$32.5K |
|
837
Cleveland-Cliffs
CLF
$6.99B
| $766K | 0.01% |
38,683
+5,426
| +16% | +$124K |
|
838
Centene
CNC
$31.6B
| $766K | 0.01% |
12,300
-30
| -0.2% | -$2K |
|
839
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
| $766K | 0.01% |
23,220
| – | – |
|
840
Trade Desk
TTD
$8.41B
| $764K | 0.01% |
10,865
+2,417
| +29% | +$187K |
|
841
Vanguard Russell 1000 ETF
VONE
$8.19B
| $762K | 0.01% |
3,793
| – | – |
|
842
SmartFinancial
SMBK
$877M
| $761K | 0.01% |
29,431
+2,223
| +8% | +$54.9K |
|
843
Crocs
CROX
$6.69B
| $759K | 0.01% |
5,288
-109
| -2% | -$15K |
|
844
Zoom
ZM
$26.7B
| $753K | 0.01% |
2,878
-16
| -0.6% | -$5.39K |
|
845
Toll Brothers
TOL
$14.1B
| $750K | 0.01% |
13,562
+75
| +0.6% | +$4.43K |
|
846
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $750K | 0.01% |
14,255
+1,756
| +14% | +$92.1K |
|
847
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
| $747K | 0.01% |
13,251
-8,508
| -39% | -$483K |
|
848
Brookfield Renewable
BEP
$9.74B
| $745K | 0.01% |
20,173
-1,140
| -5% | -$44.3K |
|
849
World Acceptance Corp
WRLD
$909M
| $741K | 0.01% |
3,911
+199
| +5% | +$36.8K |
|
850
VeriSign
VRSN
$24.8B
| $733K | 0.01% |
3,573
+12
| +0.3% | +$2.63K |
|
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.