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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 | |
|---|---|---|---|---|---|---|
976
Invesco AI and Next Gen Software ETF
IGPT
$1.16B
| $530K | ﹤0.01% |
11,061
+4,200
| +61% | +$217K |
|
977
iShares Semiconductor ETF
SOXX
$42.7B
| $530K | ﹤0.01% |
3,567
+1,611
| +82% | +$245K |
|
978
DXC Technology
DXC
$1.68B
| $528K | ﹤0.01% |
15,717
-2,511
| -14% | -$95.1K |
|
979
State Street SPDR NYSE Technology ETF
XNTK
$2.05B
| $528K | ﹤0.01% |
3,378
+507
| +18% | +$81.1K |
|
980
Guidewire Software
GWRE
$12.4B
| $527K | ﹤0.01% |
4,431
+564
| +15% | +$65.1K |
|
|
SCPL
981
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $526K | ﹤0.01% |
25,410
-22,923
| -47% | -$405K |
|
982
XPO
XPO
$24.4B
| $522K | ﹤0.01% |
11,030
-6,440
| -37% | -$323K |
|
983
Azenta
AZTA
$1.27B
| $521K | ﹤0.01% |
5,087
-203
| -4% | -$18.2K |
|
984
American States Water
AWR
$3.37B
| $520K | ﹤0.01% |
6,083
+61
| +1% | +$5.37K |
|
|
SBNY
985
DELISTED
Signature Bank
SBNY
| $519K | ﹤0.01% |
1,907
-132
| -6% | -$33.1K |
|
986
AutoNation
AN
$7.1B
| $518K | ﹤0.01% |
4,252
+156
| +4% | +$17.6K |
|
|
BERY
987
DELISTED
Berry Global Group, Inc.
BERY
| $515K | ﹤0.01% |
9,211
+402
| +5% | +$23.8K |
|
|
FAZE
988
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
| $515K | ﹤0.01% |
52,784
| – | – |
|
989
Saia
SAIA
$11.2B
| $513K | ﹤0.01% |
2,155
+49
| +2% | +$11.3K |
|
990
Schwab US REIT ETF
SCHH
$11.7B
| $513K | ﹤0.01% |
22,464
-104
| -0.5% | -$2.48K |
|
991
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
| $513K | ﹤0.01% |
12,056
+198
| +2% | +$8.6K |
|
992
Bio-Rad Laboratories Class A
BIO
$8.47B
| $512K | ﹤0.01% |
686
+40
| +6% | +$30K |
|
993
iShares Global Healthcare ETF
IXJ
$4.08B
| $512K | ﹤0.01% |
6,118
+36
| +0.6% | +$3.11K |
|
|
PACX
994
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
| $512K | ﹤0.01% |
51,514
+14,604
| +40% | +$144K |
|
995
iShares MSCI Taiwan ETF
EWT
$9.99B
| $511K | ﹤0.01% |
8,238
-12,209
| -60% | -$778K |
|
996
First Trust Value Line Dividend Fund
FVD
$8.32B
| $511K | ﹤0.01% |
13,047
+991
| +8% | +$40.2K |
|
997
Las Vegas Sands
LVS
$31.6B
| $511K | ﹤0.01% |
13,950
+6,085
| +77% | +$261K |
|
998
Sonoco
SON
$5.8B
| $511K | ﹤0.01% |
8,575
+1,141
| +15% | +$73K |
|
|
HOLX
999
DELISTED
Hologic
HOLX
| $509K | ﹤0.01% |
6,900
-710
| -9% | -$53.2K |
|
1000
Leidos
LDOS
$14.5B
| $508K | ﹤0.01% |
5,289
+373
| +8% | +$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.