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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
TDOC icon
1026
Teladoc Health
TDOC
$1.61B
$475K ﹤0.01%
3,742
-726
-16% -$106K
NCLH icon
1027
Norwegian Cruise Line
NCLH
$9.2B
$474K ﹤0.01%
17,733
+3,541
+25% +$90.1K
HAL icon
1028
Halliburton
HAL
$26.8B
$472K ﹤0.01%
21,845
+954
+5% +$19.5K
XT icon
1029
iShares Future Exponential Technologies ETF
XT
$3.78B
$472K ﹤0.01%
7,517
+1,239
+20% +$79.8K
VPL icon
1030
Vanguard FTSE Pacific ETF
VPL
$8.06B
$471K ﹤0.01%
5,814
+43
+0.7% +$3.55K
TMTS
1031
DELISTED
Spartacus Acquisition Corporation Class A Common Stock
TMTS
$469K ﹤0.01%
46,359
– –
COO icon
1032
Cooper Companies
COO
$13.7B
$466K ﹤0.01%
4,512
+556
+14% +$59.3K
BSMT icon
1033
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$281M
$465K ﹤0.01%
17,927
+12,547
+233% +$330K
EHC icon
1034
Encompass Health
EHC
$11.3B
$465K ﹤0.01%
7,752
-742
-9% -$46.7K
IR icon
1035
Ingersoll Rand
IR
$33.1B
$463K ﹤0.01%
9,180
+429
+5% +$21.8K
MDYG icon
1036
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.85B
$462K ﹤0.01%
6,111
+387
+7% +$30.1K
MHK icon
1037
Mohawk Industries
MHK
$7.05B
$462K ﹤0.01%
2,606
+823
+46% +$159K
NVTS icon
1038
Navitas Semiconductor
NVTS
$2.78B
$462K ﹤0.01%
46,290
– –
SCHP icon
1039
Schwab US TIPS ETF
SCHP
$16.3B
$462K ﹤0.01%
14,770
+2,032
+16% +$64.1K
WDAY icon
1040
Workday
WDAY
$36.4B
$462K ﹤0.01%
1,848
+408
+28% +$101K
ALB icon
1041
Albemarle
ALB
$13.7B
$456K ﹤0.01%
2,077
+174
+9% +$37.2K
LSXMA
1042
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$456K ﹤0.01%
13,161
+297
+2% +$10.4K
BALL icon
1043
Ball Corp
BALL
$17.2B
$455K ﹤0.01%
5,057
+205
+4% +$18.2K
MOH icon
1044
Molina Healthcare
MOH
$10.4B
$454K ﹤0.01%
1,672
+187
+13% +$49.4K
BURL icon
1045
Burlington
BURL
$22.5B
$453K ﹤0.01%
1,598
+71
+5% +$22.7K
PVL
1046
Permianville Royalty Trust
PVL
$56.1M
$453K ﹤0.01%
233,367
+450
+0.2% +$830
TWOU
1047
DELISTED
2U Inc
TWOU
$453K ﹤0.01%
450
-2
-0.4% -$2.34K
BBVA icon
1048
Banco Bilbao Vizcaya Argentaria
BBVA
$147B
$452K ﹤0.01%
68,549
+26,985
+65% +$174K
FNDA icon
1049
Schwab Fundamental US Small Company Index ETF
FNDA
$9.2B
$450K ﹤0.01%
17,072
-126
-0.7% -$3.34K
FNF icon
1050
Fidelity National Financial
FNF
$14B
$450K ﹤0.01%
10,332
+1,386
+15% +$61.5K
40 41
42
43 44

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Cohen & Steers
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Universal-Beteiligungs- und Servicegesellschaft
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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.