We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1051
Tandem Diabetes Care
TNDM
$1.18B
| $450K | ﹤0.01% |
3,768
-43
| -1% | -$4.74K |
|
1052
National Vision
EYE
$1.66B
| $449K | ﹤0.01% |
7,909
+120
| +2% | +$6.63K |
|
1053
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $449K | ﹤0.01% |
4,249
+3,907
| +1,142% | +$415K |
|
1054
Alliant Energy
LNT
$19.1B
| $447K | ﹤0.01% |
7,986
+1,022
| +15% | +$60.4K |
|
1055
Installed Building Products
IBP
$6.16B
| $446K | ﹤0.01% |
4,165
+36
| +0.9% | +$4.29K |
|
1056
American Airlines Group
AAL
$9.9B
| $444K | ﹤0.01% |
21,658
+6,389
| +42% | +$130K |
|
1057
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
| $444K | ﹤0.01% |
16,535
+711
| +4% | +$19.4K |
|
1058
ARK Space & Defense Innovation ETF
ARKX
$796M
| $443K | ﹤0.01% |
22,655
+21,978
| +3,246% | +$450K |
|
1059
Casey's General Stores
CASY
$31.6B
| $443K | ﹤0.01% |
2,353
-17
| -0.7% | -$3.33K |
|
1060
Lithia Motors
LAD
$7.88B
| $443K | ﹤0.01% |
1,397
+13
| +0.9% | +$4.53K |
|
1061
F5
FFIV
$23B
| $442K | ﹤0.01% |
2,226
+344
| +18% | +$68.8K |
|
1062
PENN Entertainment
PENN
$2.83B
| $442K | ﹤0.01% |
6,097
-4,139
| -40% | -$304K |
|
1063
Signet Jewelers
SIG
$3.72B
| $442K | ﹤0.01% |
5,603
+335
| +6% | +$24.6K |
|
1064
AXIS Capital
AXS
$8.63B
| $441K | ﹤0.01% |
9,585
+27
| +0.3% | +$1.34K |
|
1065
Darling Ingredients
DAR
$9.62B
| $441K | ﹤0.01% |
6,139
+1,884
| +44% | +$135K |
|
1066
Jazz Pharmaceuticals
JAZZ
$16B
| $440K | ﹤0.01% |
3,381
-107
| -3% | -$16.2K |
|
1067
New Jersey Resources
NJR
$6.01B
| $439K | ﹤0.01% |
12,493
+9,879
| +378% | +$374K |
|
1068
Banzai International
BNZI
$7.03M
| $438K | ﹤0.01% |
5
| – | – |
|
1069
iShares US Infrastructure ETF
IFRA
$4.6B
| $438K | ﹤0.01% |
12,849
+10,918
| +565% | +$389K |
|
1070
RPM International
RPM
$13.8B
| $437K | ﹤0.01% |
5,631
-1,365
| -20% | -$115K |
|
1071
Huntsman Corp
HUN
$2.06B
| $434K | ﹤0.01% |
14,674
+249
| +2% | +$6.56K |
|
|
SNBR
1072
DELISTED
Sleep Number
SNBR
| $434K | ﹤0.01% |
4,644
+3,771
| +432% | +$374K |
|
1073
WEX
WEX
$6.07B
| $434K | ﹤0.01% |
2,466
+162
| +7% | +$29.5K |
|
1074
Group 1 Automotive
GPI
$4.01B
| $428K | ﹤0.01% |
2,276
+39
| +2% | +$6.62K |
|
1075
Omnicell
OMCL
$1.89B
| $428K | ﹤0.01% |
2,881
+6
| +0.2% | +$919 |
|
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.