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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 | |
|---|---|---|---|---|---|---|
1101
Global X Cloud Computing ETF
CLOU
$227M
| $402K | ﹤0.01% |
13,738
-918
| -6% | -$27.1K |
|
1102
Hexcel
HXL
$8.26B
| $402K | ﹤0.01% |
6,764
+45
| +0.7% | +$2.6K |
|
1103
Park National Corp
PRK
$3.67B
| $401K | ﹤0.01% |
3,288
+2,731
| +490% | +$318K |
|
1104
MSC Industrial Direct
MSM
$7.07B
| $399K | ﹤0.01% |
4,980
+911
| +22% | +$77.3K |
|
1105
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $399K | ﹤0.01% |
3,616
-20
| -0.6% | -$2.21K |
|
|
CSTR
1106
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $399K | ﹤0.01% |
18,787
+19
| +0.1% | +$398 |
|
1107
Alaska Air
ALK
$5.31B
| $397K | ﹤0.01% |
6,778
-2,142
| -24% | -$123K |
|
1108
DaVita
DVA
$15.4B
| $397K | ﹤0.01% |
3,413
+73
| +2% | +$9.14K |
|
|
B
1109
Barrick Mining
B
$61B
| $396K | ﹤0.01% |
21,946
+14,006
| +176% | +$281K |
|
|
CCVI
1110
DELISTED
Churchill Capital Corp VI
CCVI
| $394K | ﹤0.01% |
40,334
-1,000
| -2% | -$9.84K |
|
1111
Cable One
CABO
$237M
| $393K | ﹤0.01% |
217
+11
| +5% | +$21.5K |
|
1112
FTI Consulting
FCN
$5.04B
| $393K | ﹤0.01% |
2,916
+1,872
| +179% | +$260K |
|
1113
RELX
RELX
$65.9B
| $392K | ﹤0.01% |
13,574
+772
| +6% | +$22.8K |
|
|
ATH
1114
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $392K | ﹤0.01% |
5,685
+950
| +20% | +$63.2K |
|
|
COOL
1115
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
| $390K | ﹤0.01% |
39,953
| – | – |
|
|
AAWW
1116
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $390K | ﹤0.01% |
4,777
+1,529
| +47% | +$110K |
|
|
STL
1117
DELISTED
Sterling Bancorp
STL
| $389K | ﹤0.01% |
15,578
+536
| +4% | +$12.1K |
|
1118
Okta
OKTA
$22.6B
| $388K | ﹤0.01% |
1,635
+528
| +48% | +$131K |
|
1119
Rush Enterprises Class A
RUSHA
$6.02B
| $388K | ﹤0.01% |
12,873
-170
| -1% | -$5.03K |
|
|
ABMD
1120
DELISTED
Abiomed Inc
ABMD
| $388K | ﹤0.01% |
1,193
-154
| -11% | -$52.2K |
|
1121
B&G Foods
BGS
$301M
| $387K | ﹤0.01% |
12,755
+639
| +5% | +$19.2K |
|
1122
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
| $386K | ﹤0.01% |
+6,113
| New | +$392K |
|
|
LBAI
1123
DELISTED
Lakeland Bancorp Inc
LBAI
| $386K | ﹤0.01% |
21,893
+84
| +0.4% | +$1.4K |
|
1124
Rush Enterprises Class B
RUSHB
$6.02B
| $382K | ﹤0.01% |
12,507
+4
| +0% | +$113 |
|
1125
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.81B
| $380K | ﹤0.01% |
9,729
+759
| +8% | +$30K |
|
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.