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CAPTRUST Financial Advisors

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
Cap. Flow
+$1.41B
Cap. Flow %
11.69%
Top 10 Hldgs %
21.62%
Holding
5,128
New
356
Increased
2,123
Reduced
1,134
Closed
292

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$85.8M
2
VO icon
Vanguard Mid-Cap ETF
VO
+$76.6M
3
WAL icon
Western Alliance Bancorporation
WAL
+$63.6M
4
AAPL icon
Apple
AAPL
+$63.3M
5
VTV icon
Vanguard Value ETF
VTV
+$61.4M

Top Sells

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$37.8M
2
BAC icon
Bank of America
BAC
+$37.3M
3
CTXS
Citrix Systems Inc
CTXS
+$14.1M
4
WU icon
Western Union
WU
+$14M
5
QUAL icon
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
VNLA icon
951
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$563K ﹤0.01%
11,224
-100
-0.9% -$5.01K
IQV icon
952
IQVIA
IQV
$35.6B
$562K ﹤0.01%
2,347
-69
-3% -$17.4K
BSM icon
953
Black Stone Minerals
BSM
$3.17B
$560K ﹤0.01%
46,448
-2,749
-6% -$29.1K
VOOG icon
954
Vanguard S&P 500 Growth ETF
VOOG
$25.3B
$559K ﹤0.01%
12,564
+1,992
+19% +$91.3K
SITE icon
955
SiteOne Landscape Supply
SITE
$4.49B
$557K ﹤0.01%
2,791
-2,264
-45% -$428K
SMLF icon
956
iShares US Small Cap Equity Factor ETF
SMLF
$4.1B
$557K ﹤0.01%
10,356
-7,289
-41% -$398K
MXL icon
957
MaxLinear
MXL
$5.88B
$556K ﹤0.01%
11,288
-731
-6% -$35.4K
SBR
958
Sabine Royalty Trust
SBR
$1.06B
$556K ﹤0.01%
13,017
– –
AOR icon
959
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.64B
$555K ﹤0.01%
10,006
+1,527
+18% +$86.1K
VIGI icon
960
Vanguard International Dividend Appreciation ETF
VIGI
$8.98B
$555K ﹤0.01%
6,359
+2,118
+50% +$189K
PHO icon
961
Invesco Water Resources ETF
PHO
$1.98B
$554K ﹤0.01%
10,133
+170
+2% +$9.65K
SRPT icon
962
Sarepta Therapeutics
SRPT
$1.68B
$553K ﹤0.01%
5,977
-665
-10% -$51.2K
KBE icon
963
State Street SPDR S&P Bank ETF
KBE
$1.63B
$551K ﹤0.01%
10,406
-996
-9% -$50.6K
MBIN icon
964
Merchants Bancorp
MBIN
$2.22B
$543K ﹤0.01%
20,577
-4,050
-16% -$101K
VIS icon
965
Vanguard Industrials ETF
VIS
$8.26B
$543K ﹤0.01%
2,879
+320
+13% +$62.8K
TDTT icon
966
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$542K ﹤0.01%
20,620
-14,760
-42% -$390K
MC icon
967
Moelis & Co
MC
$5.04B
$541K ﹤0.01%
8,744
+3,532
+68% +$212K
CALY
968
Callaway Golf Company
CALY
$3.28B
$540K ﹤0.01%
19,547
+15,049
+335% +$458K
PDBC icon
969
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$540K ﹤0.01%
25,647
-15,278
-37% -$306K
LKQ icon
970
LKQ Corp
LKQ
$6.69B
$539K ﹤0.01%
10,714
+632
+6% +$32.2K
IFX
971
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$535K ﹤0.01%
13,003
-4,003
-24% -$165K
AVTR icon
972
Avantor
AVTR
$8.03B
$534K ﹤0.01%
13,064
+623
+5% +$24.3K
CMF icon
973
iShares California Muni Bond ETF
CMF
$4.56B
$532K ﹤0.01%
8,570
+657
+8% +$41.2K
NVAX icon
974
Novavax
NVAX
$1.23B
$532K ﹤0.01%
2,567
+1,942
+311% +$428K
NICE icon
975
Nice
NICE
$5.57B
$531K ﹤0.01%
1,871
+496
+36% +$138K
37 38
39
40 41

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Cohen & Steers
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Universal-Beteiligungs- und Servicegesellschaft
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Rockefeller Capital Management
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NAMI
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Canada Life
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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.