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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 | |
|---|---|---|---|---|---|---|
|
SEE
1076
DELISTED
Sealed Air
SEE
| $428K | ﹤0.01% |
7,803
+702
| +10% | +$40.8K |
|
1077
Expeditors International
EXPD
$22.5B
| $427K | ﹤0.01% |
3,584
+1,003
| +39% | +$126K |
|
1078
ICICI Bank
IBN
$108B
| $427K | ﹤0.01% |
22,629
-180
| -0.8% | -$3.37K |
|
1079
Corpay
CPAY
$25.3B
| $427K | ﹤0.01% |
1,635
-479
| -23% | -$124K |
|
|
MVLA
1080
DELISTED
Movella Holdings Inc. Common Stock
MVLA
| $426K | ﹤0.01% |
+43,110
| New | +$424K |
|
1081
Quince Therapeutics
QNCX
$17.9M
| $425K | ﹤0.01% |
23
+22
| +2,200% | +$350K |
|
1082
Columbia Banking Systems
COLB
$8.85B
| $422K | ﹤0.01% |
11,115
+1,726
| +18% | +$61.5K |
|
1083
iShares US Aerospace & Defense ETF
ITA
$14.4B
| $422K | ﹤0.01% |
4,049
+200
| +5% | +$21.2K |
|
1084
Twilio
TWLO
$29.4B
| $422K | ﹤0.01% |
1,323
-74
| -5% | -$26.9K |
|
1085
Spotify
SPOT
$105B
| $420K | ﹤0.01% |
1,866
-99
| -5% | -$23.3K |
|
1086
BayCom
BCML
$336M
| $418K | ﹤0.01% |
22,481
+2,919
| +15% | +$52.2K |
|
1087
Popular Inc
BPOP
$11B
| $418K | ﹤0.01% |
5,345
-224
| -4% | -$16.7K |
|
1088
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $415K | ﹤0.01% |
6,908
-130
| -2% | -$7.9K |
|
|
CCV
1089
DELISTED
Churchill Capital Corp V
CCV
| $415K | ﹤0.01% |
+42,464
| New | +$418K |
|
|
POTX
1090
DELISTED
Global X Cannabis ETF
POTX
| $412K | ﹤0.01% |
7,675
+1,099
| +17% | +$71.3K |
|
1091
Graco
GGG
$13.4B
| $409K | ﹤0.01% |
5,848
+2,382
| +69% | +$183K |
|
1092
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$219M
| $409K | ﹤0.01% |
7,617
| – | – |
|
1093
RGC Resources
RGCO
$235M
| $409K | ﹤0.01% |
18,152
+342
| +2% | +$8.36K |
|
1094
Albertsons Companies
ACI
$5.77B
| $408K | ﹤0.01% |
13,121
+3,387
| +35% | +$89.1K |
|
1095
Taylor Morrison
TMHC
| $407K | ﹤0.01% |
15,786
+1,756
| +13% | +$46.5K |
|
|
DISH
1096
DELISTED
DISH Network Corp.
DISH
| $407K | ﹤0.01% |
9,371
+1,856
| +25% | +$79K |
|
1097
Home BancShares
HOMB
$6.29B
| $406K | ﹤0.01% |
17,268
-58
| -0.3% | -$1.29K |
|
|
YAC
1098
DELISTED
Yucaipa Acquisition Corporation Class A Ordinary Shares
YAC
| $405K | ﹤0.01% |
41,042
| – | – |
|
|
EVOJU
1099
DELISTED
Evo Acquisition Corp. Unit
EVOJU
| $404K | ﹤0.01% |
40,556
| – | – |
|
1100
iShares Core US REIT ETF
USRT
$4.74B
| $403K | ﹤0.01% |
6,866
+6,521
| +1,890% | +$397K |
|
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.