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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 | |
|---|---|---|---|---|---|---|
851
WD-40
WDFC
$3.13B
| $733K | 0.01% |
3,168
+475
| +18% | +$114K |
|
852
Dolby
DLB
$4.85B
| $732K | 0.01% |
8,315
-39
| -0.5% | -$3.78K |
|
853
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.7B
| $732K | 0.01% |
13,370
+201
| +2% | +$11.3K |
|
|
GERM
854
DELISTED
Amplify Treatments, Testing and Advancements ETF
GERM
| $728K | 0.01% |
17,761
+100
| +0.6% | +$4.22K |
|
855
MSCI
MSCI
$41.5B
| $727K | 0.01% |
1,195
+85
| +8% | +$51.9K |
|
856
Liberty Broadband Class C
LBRDK
$4.44B
| $724K | 0.01% |
4,191
+284
| +7% | +$51.2K |
|
857
Enphase Energy
ENPH
$5.01B
| $723K | 0.01% |
4,819
+352
| +8% | +$60.4K |
|
858
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
| $723K | 0.01% |
22,752
-1,798
| -7% | -$57.7K |
|
859
Tetra Tech
TTEK
$8.28B
| $717K | 0.01% |
24,020
+225
| +0.9% | +$6.18K |
|
860
Landstar System
LSTR
$6.5B
| $716K | 0.01% |
4,535
+1,268
| +39% | +$202K |
|
|
BKI
861
DELISTED
Black Knight, Inc. Common Stock
BKI
| $715K | 0.01% |
9,927
-393
| -4% | -$30.2K |
|
862
RBC Bearings
RBC
$18.5B
| $714K | 0.01% |
3,366
+1,132
| +51% | +$246K |
|
|
FRGI
863
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $714K | 0.01% |
65,149
-1,815
| -3% | -$22.8K |
|
864
Toronto Dominion Bank
TD
$198B
| $712K | 0.01% |
10,769
+6,587
| +158% | +$439K |
|
865
Jones Lang LaSalle
JLL
$15.5B
| $710K | 0.01% |
2,861
+103
| +4% | +$23.5K |
|
866
FNB Corp
FNB
$6.71B
| $708K | 0.01% |
60,960
-3,509
| -5% | -$40.4K |
|
|
ASZ
867
DELISTED
Austerlitz Acquisition Corporation II
ASZ
| $708K | 0.01% |
+72,593
| New | +$706K |
|
868
Edison International
EIX
$30.3B
| $706K | 0.01% |
12,590
-464
| -4% | -$26.6K |
|
869
Ametek
AME
$55.7B
| $705K | 0.01% |
5,686
+793
| +16% | +$107K |
|
870
Invesco S&P International Developed Low Volatility ETF
IDLV
$341M
| $704K | 0.01% |
22,981
-140
| -0.6% | -$4.44K |
|
871
Aptiv
APTV
$12.2B
| $702K | 0.01% |
4,713
+351
| +8% | +$54.7K |
|
872
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
| $699K | 0.01% |
22,683
-382
| -2% | -$12K |
|
873
Yeti Holdings
YETI
$3.86B
| $699K | 0.01% |
8,159
+4,931
| +153% | +$477K |
|
874
Occidental Petroleum
OXY
$54.6B
| $694K | 0.01% |
23,453
+9,126
| +64% | +$244K |
|
875
Valmont Industries
VMI
$9.61B
| $686K | 0.01% |
2,910
| – | – |
|
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.