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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 | |
|---|---|---|---|---|---|---|
76
Home Depot
HD
$332B
| $39.1M | 0.33% |
119,236
+20,545
| +21% | +$6.75M |
|
77
Walt Disney
DIS
$165B
| $39.1M | 0.32% |
231,122
+26,075
| +13% | +$4.65M |
|
78
International Paper
IP
$22.3B
| $38.8M | 0.32% |
732,604
-75,371
| -9% | -$4.2M |
|
|
GRMN
79
Garmin
GRMN
$46.9B
| $38M | 0.32% |
244,123
+3,413
| +1% | +$555K |
|
80
UnitedHealth
UNH
$382B
| $37.9M | 0.32% |
97,035
+14,113
| +17% | +$5.85M |
|
81
Comcast
CMCSA
$79.1B
| $37M | 0.31% |
660,994
+56,914
| +9% | +$3.32M |
|
82
Kroger
KR
$34.8B
| $36.8M | 0.31% |
910,949
+7,180
| +0.8% | +$301K |
|
|
VPU
83
Vanguard Utilities ETF
VPU
$8.83B
| $36.7M | 0.31% |
261,982
+28,176
| +12% | +$4.11M |
|
84
GSK
GSK
$103B
| $35.4M | 0.29% |
730,388
+112,045
| +18% | +$5.63M |
|
85
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
| $34.5M | 0.29% |
911,470
+893,595
| +4,999% | +$35.3M |
|
|
BNY
86
Bank of New York Mellon
BNY
$108B
| $34.2M | 0.28% |
659,645
+108,343
| +20% | +$5.63M |
|
87
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $34.2M | 0.28% |
625,374
+115,661
| +23% | +$6.33M |
|
88
Jacobs Solutions
J
$15.9B
| $33.7M | 0.28% |
307,684
+14,175
| +5% | +$1.57M |
|
89
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
| $33.3M | 0.28% |
338,125
+304,729
| +912% | +$30.9M |
|
90
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
| $33.1M | 0.28% |
439,527
+78,047
| +22% | +$6.06M |
|
91
Tesla
TSLA
$1.24T
| $33.1M | 0.27% |
128,001
+5,196
| +4% | +$1.22M |
|
92
Costco
COST
$415B
| $33.1M | 0.27% |
73,591
+4,548
| +7% | +$2M |
|
93
MDU Resources
MDU
$4.44B
| $32.9M | 0.27% |
2,902,875
+981,768
| +51% | +$11.8M |
|
94
Schwab US Broad Market ETF
SCHB
$42.8B
| $32.9M | 0.27% |
1,898,280
+38,298
| +2% | +$681K |
|
95
Abbott
ABT
$180B
| $32.6M | 0.27% |
275,563
+29,240
| +12% | +$3.59M |
|
96
AT&T
T
$165B
| $32M | 0.27% |
1,566,863
+163,130
| +12% | +$3.43M |
|
97
Webster Financial
WBS
$12.3B
| $31.8M | 0.26% |
583,034
+92,557
| +19% | +$4.61M |
|
98
Mastercard
MA
$477B
| $31.6M | 0.26% |
90,828
+10,085
| +12% | +$3.67M |
|
|
SFBS
99
ServisFirst Bancshares
SFBS
$4.79B
| $31.5M | 0.26% |
403,888
+193
| +0% | +$13.8K |
|
100
SAP
SAP
$187B
| $31.2M | 0.26% |
231,135
-15,698
| -6% | -$2.28M |
|
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.