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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 | |
|---|---|---|---|---|---|---|
|
BLUE
1176
DELISTED
bluebird bio
BLUE
| $349K | ﹤0.01% |
1,410
-431
| -23% | -$123K |
|
1177
TD Synnex
SNX
$19.5B
| $349K | ﹤0.01% |
3,357
+1,539
| +85% | +$184K |
|
1178
Henry Schein
HSIC
$9.73B
| $348K | ﹤0.01% |
4,571
+179
| +4% | +$13.8K |
|
1179
Gartner
IT
$10.6B
| $348K | ﹤0.01% |
1,144
+657
| +135% | +$190K |
|
1180
Reinsurance Group of America
RGA
$15.9B
| $348K | ﹤0.01% |
3,130
-370
| -11% | -$42.1K |
|
1181
Carvana
CVNA
$46.6B
| $347K | ﹤0.01% |
5,750
+85
| +2% | +$5.65K |
|
1182
Pacer Data & Infrastructure Real Estate ETF
SRVR
$376M
| $347K | ﹤0.01% |
8,926
+636
| +8% | +$26.1K |
|
1183
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
| $346K | ﹤0.01% |
4,330
-1,090
| -20% | -$89K |
|
|
CYBR
1184
DELISTED
CyberArk
CYBR
| $345K | ﹤0.01% |
2,187
+1,936
| +771% | +$294K |
|
1185
Globant
GLOB
$1.53B
| $345K | ﹤0.01% |
1,226
+19
| +2% | +$5.21K |
|
1186
PTC
PTC
$14.9B
| $345K | ﹤0.01% |
2,879
-943
| -25% | -$126K |
|
|
MASI
1187
DELISTED
Masimo
MASI
| $344K | ﹤0.01% |
1,272
-25
| -2% | -$6.78K |
|
|
IECS
1188
DELISTED
iShares Evolved U.S. Consumer Staples ETF
IECS
| $344K | ﹤0.01% |
10,815
| – | – |
|
1189
3D Systems Corp
DDD
$412M
| $343K | ﹤0.01% |
12,430
+133
| +1% | +$3.94K |
|
1190
Strategy Inc
MSTR
$35.1B
| $343K | ﹤0.01% |
5,920
-130
| -2% | -$8.34K |
|
1191
Banner Corp
BANR
$2.38B
| $342K | ﹤0.01% |
6,201
+4,393
| +243% | +$237K |
|
|
FBGX
1192
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
| $340K | ﹤0.01% |
+481
| New | +$360K |
|
|
CSII
1193
DELISTED
Cardiovascular Systems, Inc.
CSII
| $340K | ﹤0.01% |
10,362
+2,606
| +34% | +$97.2K |
|
1194
CACI
CACI
$11.2B
| $338K | ﹤0.01% |
1,291
-59
| -4% | -$15.2K |
|
1195
SolarEdge
SEDG
$2.37B
| $337K | ﹤0.01% |
1,270
-28
| -2% | -$7.62K |
|
1196
Wolverine World Wide
WWW
$1.68B
| $337K | ﹤0.01% |
11,259
+36
| +0.3% | +$1.23K |
|
1197
Onto Innovation
ONTO
$11.9B
| $336K | ﹤0.01% |
4,648
+1,086
| +30% | +$78.3K |
|
1198
Petco
WOOF
$802M
| $335K | ﹤0.01% |
15,869
+15,274
| +2,567% | +$322K |
|
|
BSMN
1199
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
| $335K | ﹤0.01% |
13,079
| – | – |
|
1200
Acushnet Holdings
GOLF
$6.05B
| $333K | ﹤0.01% |
7,135
+5,321
| +293% | +$270K |
|
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.