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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 | |
|---|---|---|---|---|---|---|
926
Louisiana-Pacific
LPX
$5.19B
| $600K | 0.01% |
9,782
+2,031
| +26% | +$120K |
|
927
The Ensign Group
ENSG
$10.4B
| $599K | 0.01% |
7,988
-75
| -0.9% | -$6.2K |
|
928
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
| $598K | 0.01% |
26,060
+624
| +2% | +$14.4K |
|
|
WCN
929
Waste Connections
WCN
$42.7B
| $597K | 0.01% |
4,740
+1,021
| +27% | +$129K |
|
930
Asbury Automotive
ABG
$4.22B
| $595K | ﹤0.01% |
3,026
+59
| +2% | +$11.1K |
|
931
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
| $595K | ﹤0.01% |
22,909
+2,648
| +13% | +$68.9K |
|
|
GRTS
932
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $595K | ﹤0.01% |
55,100
+33,500
| +155% | +$305K |
|
933
Cognex
CGNX
$10.2B
| $591K | ﹤0.01% |
7,369
+1,196
| +19% | +$103K |
|
934
Hershey
HSY
$36.6B
| $591K | ﹤0.01% |
3,494
-100
| -3% | -$17.7K |
|
935
Lakeland Industries
LAKE
$106M
| $591K | ﹤0.01% |
28,150
+28,130
| +140,650% | +$656K |
|
936
Vail Resorts
MTN
$5.28B
| $589K | ﹤0.01% |
1,762
-979
| -36% | -$302K |
|
|
ESGR
937
DELISTED
Enstar Group
ESGR
| $588K | ﹤0.01% |
2,503
+3
| +0.1% | +$732 |
|
|
K
938
DELISTED
Kellanova
K
| $587K | ﹤0.01% |
9,787
+5,854
| +149% | +$351K |
|
|
UNVR
939
DELISTED
Univar Solutions Inc.
UNVR
| $584K | ﹤0.01% |
24,520
-705
| -3% | -$16.7K |
|
940
Hewlett Packard
HPE
$63.8B
| $583K | ﹤0.01% |
40,603
+5,492
| +16% | +$79.3K |
|
941
iShares US Basic Materials ETF
IYM
$1.14B
| $583K | ﹤0.01% |
4,679
+450
| +11% | +$58.7K |
|
942
Vanguard FTSE Europe ETF
VGK
$30.1B
| $583K | ﹤0.01% |
8,880
+136
| +2% | +$9.32K |
|
943
Compass Minerals
CMP
$1.25B
| $580K | ﹤0.01% |
9,001
-611
| -6% | -$40.2K |
|
944
International Flavors & Fragrances
IFF
$19.5B
| $580K | ﹤0.01% |
4,310
+872
| +25% | +$128K |
|
945
Lattice Semiconductor
LSCC
$16.8B
| $579K | ﹤0.01% |
8,958
-3,619
| -29% | -$214K |
|
946
Coca-Cola Europacific Partners
CCEP
$48.1B
| $578K | ﹤0.01% |
10,460
+2,735
| +35% | +$163K |
|
947
GXO Logistics
GXO
$6.13B
| $577K | ﹤0.01% |
+7,355
| New | +$577K |
|
948
Antero Resources
AR
$10.5B
| $564K | ﹤0.01% |
29,970
+24,853
| +486% | +$363K |
|
949
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.02B
| $564K | ﹤0.01% |
21,188
+19,351
| +1,053% | +$521K |
|
950
iShares ESG MSCI USA Leaders ETF
SUSL
$1.11B
| $564K | ﹤0.01% |
7,475
-177
| -2% | -$13.8K |
|
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.