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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 | |
|---|---|---|---|---|---|---|
876
MPLX
MPLX
$59.2B
| $684K | 0.01% |
24,040
+823
| +4% | +$23.3K |
|
877
Biote Corp
BTMD
$70.7M
| $683K | 0.01% |
70,203
| – | – |
|
878
OGE Energy
OGE
$10.2B
| $675K | 0.01% |
20,468
+16,537
| +421% | +$571K |
|
879
Cheniere Energy
LNG
$53.6B
| $674K | 0.01% |
6,896
+1,810
| +36% | +$158K |
|
|
FVIV
880
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
| $674K | 0.01% |
69,203
| – | – |
|
|
PBT
881
Permian Basin Royalty Trust
PBT
$1.29B
| $672K | 0.01% |
116,771
| – | – |
|
882
DTE Energy
DTE
$30.6B
| $670K | 0.01% |
5,950
+680
| +13% | +$79.8K |
|
883
Willis Towers Watson
WTW
$28.6B
| $670K | 0.01% |
2,871
+17
| +0.6% | +$3.78K |
|
884
BCE
BCE
$19.8B
| $668K | 0.01% |
13,163
-59
| -0.4% | -$2.98K |
|
885
Lamb Weston
LW
$7.3B
| $668K | 0.01% |
10,892
-621
| -5% | -$42K |
|
886
ON Semiconductor
ON
$34.7B
| $667K | 0.01% |
14,576
-2,492
| -15% | -$107K |
|
887
Peloton Interactive
PTON
$2.71B
| $667K | 0.01% |
7,667
+3,063
| +67% | +$339K |
|
|
FRW
888
DELISTED
PWP Forward Acquisition Corp. I Class A Common Stock
FRW
| $667K | 0.01% |
+69,350
| New | +$677K |
|
889
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
| $663K | 0.01% |
22,132
+7,000
| +46% | +$213K |
|
890
Artisan Partners
APAM
$2.86B
| $662K | 0.01% |
13,534
+2,171
| +19% | +$110K |
|
891
Acuity Brands
AYI
$10.1B
| $659K | 0.01% |
3,801
+2,140
| +129% | +$375K |
|
|
HRC
892
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $659K | 0.01% |
4,390
+159
| +4% | +$21.5K |
|
|
WRK
893
DELISTED
WestRock Company
WRK
| $657K | 0.01% |
13,176
+524
| +4% | +$26.5K |
|
894
Royal Caribbean
RCL
$81.8B
| $653K | 0.01% |
7,338
| – | – |
|
|
WIRE
895
DELISTED
Encore Wire Corp
WIRE
| $651K | 0.01% |
6,863
+5,164
| +304% | +$424K |
|
896
Concentrix
CNXC
$1.5B
| $650K | 0.01% |
3,675
+2,198
| +149% | +$364K |
|
897
SiriusXM
SIRI
$10.5B
| $649K | 0.01% |
10,639
-56
| -0.5% | -$3.52K |
|
898
iShares MSCI ACWI ETF
ACWI
$32.5B
| $648K | 0.01% |
6,488
| – | – |
|
899
TripAdvisor
TRIP
$1.66B
| $647K | 0.01% |
19,120
+12,889
| +207% | +$462K |
|
900
Evercore
EVR
$13.2B
| $646K | 0.01% |
4,833
+272
| +6% | +$37K |
|
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.