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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
IBDP
1151
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$365K ﹤0.01%
13,883
– –
AMJ
1152
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$365K ﹤0.01%
20,104
+1,000
+5% +$18.2K
CVII
1153
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$364K ﹤0.01%
37,458
– –
BEAM icon
1154
Beam Therapeutics
BEAM
$2.64B
$363K ﹤0.01%
4,174
+832
+25% +$83.6K
AGNT
1155
AGNT Inc
AGNT
$684M
$363K ﹤0.01%
9,126
+7,688
+535% +$329K
CMC icon
1156
Commercial Metals
CMC
$7.82B
$362K ﹤0.01%
11,871
-2,234
-16% -$71.1K
HEP
1157
DELISTED
Holly Energy Partners, L.P.
HEP
$359K ﹤0.01%
19,600
– –
CARE icon
1158
Carter Bankshares
CARE
$775M
$358K ﹤0.01%
25,209
+21,185
+526% +$262K
KDP icon
1159
Keurig Dr Pepper
KDP
$42.5B
$358K ﹤0.01%
10,410
-3,854
-27% -$135K
LBRDA icon
1160
Liberty Broadband Class A
LBRDA
$4.74B
$358K ﹤0.01%
2,127
+384
+22% +$67.1K
VBIV
1161
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$358K ﹤0.01%
3,833
– –
RH icon
1162
RH
RH
$3.43B
$357K ﹤0.01%
535
-10
-2% -$6.88K
CMA
1163
DELISTED
Comerica
CMA
$356K ﹤0.01%
4,391
+201
+5% +$14.5K
IXG icon
1164
iShares Global Financials ETF
IXG
$679M
$356K ﹤0.01%
4,539
+306
+7% +$24K
IVOO icon
1165
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.75B
$355K ﹤0.01%
3,974
-3,172
-44% -$289K
M icon
1166
Macy's
M
$6.71B
$355K ﹤0.01%
15,586
+181
+1% +$3.62K
UI icon
1167
Ubiquiti
UI
$32B
$355K ﹤0.01%
1,187
+82
+7% +$25.3K
MGRC icon
1168
McGrath RentCorp
MGRC
$2.95B
$354K ﹤0.01%
4,925
+4
+0.1% +$294
CNNE icon
1169
Cannae Holdings
CNNE
$660M
$352K ﹤0.01%
11,324
-519
-4% -$16.7K
EAT icon
1170
Brinker International
EAT
$8.47B
$352K ﹤0.01%
7,178
+5
+0.1% +$272
FHN icon
1171
First Horizon
FHN
$12.3B
$352K ﹤0.01%
21,391
-357
-2% -$5.69K
MGC icon
1172
Vanguard Mega Cap 300 Index ETF
MGC
$9.88B
$352K ﹤0.01%
2,303
+1,575
+216% +$248K
SGEN
1173
DELISTED
Seagen Inc. Common Stock
SGEN
$352K ﹤0.01%
2,074
-233
-10% -$36.3K
NVST icon
1174
Envista
NVST
$4.39B
$351K ﹤0.01%
8,384
+551
+7% +$23.2K
IYF icon
1175
iShares US Financials ETF
IYF
$4.73B
$350K ﹤0.01%
4,235
-75
-2% -$6.23K
45 46
47
48 49

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Cohen & Steers
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Universal-Beteiligungs- und Servicegesellschaft
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Rockefeller Capital Management
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NAMI
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Canada Life
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First Eagle Investment Management
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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.