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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 | |
|---|---|---|---|---|---|---|
1001
ScottsMiracle-Gro
SMG
$4.06B
| $505K | ﹤0.01% |
3,451
-2,169
| -39% | -$355K |
|
1002
Lennar Class A
LEN
$20.5B
| $504K | ﹤0.01% |
5,560
+261
| +5% | +$25.8K |
|
1003
Gates Industrial Corporation Ltd.
GTES
$6.72B
| $501K | ﹤0.01% |
30,771
+29,795
| +3,053% | +$510K |
|
1004
Owens Corning
OC
$11.6B
| $500K | ﹤0.01% |
5,851
-6,484
| -53% | -$610K |
|
1005
First Trust Cloud Computing ETF
SKYY
$2.78B
| $500K | ﹤0.01% |
4,747
+3,456
| +268% | +$371K |
|
1006
MGM Resorts International
MGM
$11.8B
| $498K | ﹤0.01% |
11,535
+2,188
| +23% | +$89.2K |
|
1007
Invesco Dividend Achievers ETF
PFM
$792M
| $498K | ﹤0.01% |
13,845
+775
| +6% | +$28.8K |
|
|
SFR
1008
DELISTED
Appreciate Holdings, Inc. Class A Common Stock
SFR
| $498K | ﹤0.01% |
+50,790
| New | +$494K |
|
|
AZEK
1009
DELISTED
The AZEK Co
AZEK
| $497K | ﹤0.01% |
13,595
-4,206
| -24% | -$164K |
|
1010
Bank of Marin Bancorp
BMRC
$491M
| $497K | ﹤0.01% |
13,156
+12,989
| +7,778% | +$453K |
|
1011
Oppenheimer Holdings
OPY
$1.18B
| $497K | ﹤0.01% |
10,969
-31
| -0.3% | -$1.39K |
|
1012
MarketAxess Holdings
MKTX
$4.19B
| $495K | ﹤0.01% |
1,176
-223
| -16% | -$102K |
|
1013
Teradyne
TER
$52.4B
| $495K | ﹤0.01% |
4,538
+720
| +19% | +$87.5K |
|
|
PACW
1014
DELISTED
PacWest Bancorp
PACW
| $494K | ﹤0.01% |
10,909
+11
| +0.1% | +$456 |
|
1015
iShares Europe ETF
IEV
$1.64B
| $492K | ﹤0.01% |
9,434
| – | – |
|
1016
Gentex
GNTX
$4.88B
| $491K | ﹤0.01% |
14,895
-331
| -2% | -$10.7K |
|
1017
State Street SPDR S&P Regional Banking ETF
KRE
$4.47B
| $491K | ﹤0.01% |
7,246
+133
| +2% | +$8.55K |
|
1018
Bankwell Financial Group
BWFG
$513M
| $487K | ﹤0.01% |
+16,563
| New | +$482K |
|
1019
CareDx
CDNA
$1.88B
| $487K | ﹤0.01% |
7,681
-581
| -7% | -$44.2K |
|
1020
C.H. Robinson
CHRW
$20.6B
| $487K | ﹤0.01% |
5,558
-554
| -9% | -$50.1K |
|
1021
Cogent Communications
CCOI
$612M
| $486K | ﹤0.01% |
6,854
-616
| -8% | -$45.8K |
|
1022
Omnicom Group
OMC
$23.5B
| $484K | ﹤0.01% |
6,618
+94
| +1% | +$6.98K |
|
1023
Columbia Sportswear
COLM
$3.25B
| $479K | ﹤0.01% |
4,998
-178
| -3% | -$18K |
|
1024
Stoneridge
SRI
$210M
| $477K | ﹤0.01% |
23,370
-491
| -2% | -$12.2K |
|
1025
Credit Acceptance
CACC
$5.78B
| $476K | ﹤0.01% |
813
+543
| +201% | +$296K |
|
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.