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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 | |
|---|---|---|---|---|---|---|
1126
First American
FAF
$8.03B
| $378K | ﹤0.01% |
5,642
+528
| +10% | +$35.3K |
|
1127
Hilton Worldwide
HLT
$72.8B
| $378K | ﹤0.01% |
2,861
+95
| +3% | +$12K |
|
|
AKLI
1128
DELISTED
Akili Inc
AKLI
| $378K | ﹤0.01% |
+37,981
| New | +$375K |
|
|
GTLS
1129
DELISTED
Chart Industries
GTLS
| $377K | ﹤0.01% |
1,972
+58
| +3% | +$9.99K |
|
|
Y
1130
DELISTED
Alleghany Corp
Y
| $377K | ﹤0.01% |
604
+105
| +21% | +$69.3K |
|
1131
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $376K | ﹤0.01% |
2,891
+196
| +7% | +$25.7K |
|
1132
Sun Life Financial
SLF
$46.6B
| $376K | ﹤0.01% |
7,310
+2,157
| +42% | +$111K |
|
1133
Core & Main
CNM
$8.27B
| $375K | ﹤0.01% |
+14,301
| New | +$381K |
|
1134
iShares International Select Dividend ETF
IDV
$8.28B
| $375K | ﹤0.01% |
12,332
+3,738
| +43% | +$120K |
|
1135
Microvision
MVIS
$86.7M
| $375K | ﹤0.01% |
33,925
+3,132
| +10% | +$43.5K |
|
|
ABB
1136
DELISTED
ABB Ltd
ABB
| $374K | ﹤0.01% |
11,209
+519
| +5% | +$18.8K |
|
1137
Insulet
PODD
$11.8B
| $373K | ﹤0.01% |
1,313
-178
| -12% | -$50.8K |
|
1138
Bright Horizons
BFAM
$4.25B
| $371K | ﹤0.01% |
2,663
+25
| +0.9% | +$3.67K |
|
1139
Fomento Económico Mexicano
FMX
$45.2B
| $371K | ﹤0.01% |
4,281
-64
| -1% | -$5.5K |
|
|
AVLR
1140
DELISTED
Avalara, Inc.
AVLR
| $371K | ﹤0.01% |
2,121
-84
| -4% | -$14.4K |
|
1141
Matador Resources
MTDR
$5.68B
| $370K | ﹤0.01% |
9,723
-2,068
| -18% | -$63.4K |
|
1142
AGCO
AGCO
$8.91B
| $368K | ﹤0.01% |
3,002
+1,170
| +64% | +$153K |
|
1143
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
| $368K | ﹤0.01% |
3,089
+703
| +29% | +$86K |
|
1144
Wolfspeed
WOLF
$1.13B
| $368K | ﹤0.01% |
4,557
+645
| +16% | +$57.3K |
|
1145
State Street SPDR S&P Health Care Equipment ETF
XHE
$161M
| $368K | ﹤0.01% |
2,940
| – | – |
|
1146
iShares Core Moderate Allocation ETF
AOM
$1.75B
| $367K | ﹤0.01% |
8,201
+177
| +2% | +$8.03K |
|
1147
AB InBev
BUD
$162B
| $367K | ﹤0.01% |
6,506
+1,067
| +20% | +$67K |
|
1148
Liberty Media Series C
FWONK
$25.4B
| $367K | ﹤0.01% |
7,378
+1,533
| +26% | +$72.6K |
|
1149
BlackLine
BL
$1.89B
| $366K | ﹤0.01% |
3,096
| – | – |
|
1150
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
| $366K | ﹤0.01% |
6,098
-19
| -0.3% | -$1.16K |
|
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.