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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 | |
|---|---|---|---|---|---|---|
901
Tyson Foods
TSN
$21.4B
| $644K | 0.01% |
8,164
-225
| -3% | -$17K |
|
|
LSXMK
902
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $642K | 0.01% |
17,448
+3,092
| +22% | +$113K |
|
903
Builders FirstSource
BLDR
$7.82B
| $641K | 0.01% |
12,398
-8,836
| -42% | -$432K |
|
904
Churchill Downs
CHDN
$6.15B
| $641K | 0.01% |
5,336
-804
| -13% | -$81.7K |
|
|
EXAS
905
DELISTED
Exact Sciences
EXAS
| $640K | 0.01% |
6,706
+435
| +7% | +$45.9K |
|
906
NiSource
NI
$22B
| $636K | 0.01% |
26,263
+1,932
| +8% | +$48.2K |
|
907
Pinterest
PINS
$13.2B
| $634K | 0.01% |
12,453
-10,720
| -46% | -$659K |
|
908
Suncor Energy
SU
$75.6B
| $634K | 0.01% |
30,571
-4,187
| -12% | -$83.7K |
|
|
PPL
909
PPL Corp
PPL
$27.1B
| $633K | 0.01% |
22,373
-899
| -4% | -$25.9K |
|
910
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$503M
| $632K | 0.01% |
6,601
+6,588
| +50,677% | +$631K |
|
|
SI
911
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $630K | 0.01% |
7,669
-685
| -8% | -$56.3K |
|
912
Coinbase
COIN
$44.1B
| $624K | 0.01% |
2,745
+147
| +6% | +$36.2K |
|
913
Hubbell
HUBB
$26.3B
| $622K | 0.01% |
3,441
-8
| -0.2% | -$1.56K |
|
|
ISLE
914
DELISTED
Isleworth Healthcare Acquisition Corporation Common stock
ISLE
| $620K | 0.01% |
63,112
| – | – |
|
|
SYNH
915
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $618K | 0.01% |
7,064
+541
| +8% | +$49K |
|
|
AMED
916
DELISTED
Amedisys
AMED
| $615K | 0.01% |
4,128
-2,390
| -37% | -$497K |
|
917
UGI
UGI
$7.91B
| $615K | 0.01% |
14,311
-472
| -3% | -$21.6K |
|
|
AXON
918
Axon Enterprise
AXON
$42.4B
| $613K | 0.01% |
3,504
+233
| +7% | +$42.3K |
|
919
Global X FinTech ETF
FINX
$170M
| $613K | 0.01% |
12,765
+5,385
| +73% | +$263K |
|
920
Robert Half
RHI
$4.07B
| $612K | 0.01% |
6,097
+1,648
| +37% | +$161K |
|
921
Arista Networks
ANET
$215B
| $608K | 0.01% |
28,320
+576
| +2% | +$13.2K |
|
922
IDEX
IEX
$16.6B
| $607K | 0.01% |
2,935
-12
| -0.4% | -$2.66K |
|
|
SGI
923
Somnigroup International
SGI
$15.3B
| $604K | 0.01% |
13,004
+5,054
| +64% | +$221K |
|
924
DraftKings
DKNG
$12B
| $602K | 0.01% |
12,510
+452
| +4% | +$24K |
|
|
LHCG
925
DELISTED
LHC Group LLC
LHCG
| $601K | 0.01% |
3,833
-113
| -3% | -$21.2K |
|
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.