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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
APPS icon
1201
Digital Turbine
APPS
$1.04B
$332K ﹤0.01%
4,824
-182
-4% -$11.3K
SDOG icon
1202
ALPS Sector Dividend Dogs ETF
SDOG
$1.44B
$332K ﹤0.01%
6,497
-100
-2% -$5.23K
REGI
1203
DELISTED
Renewable Energy Group, Inc.
REGI
$332K ﹤0.01%
6,612
-13,747
-68% -$752K
FTEC icon
1204
Fidelity MSCI Information Technology Index ETF
FTEC
$19.5B
$331K ﹤0.01%
2,792
+678
+32% +$83K
IXUS icon
1205
iShares Core MSCI Total International Stock ETF
IXUS
$57.6B
$330K ﹤0.01%
4,643
+2,378
+105% +$173K
VTWG icon
1206
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
$330K ﹤0.01%
1,539
– –
AVA icon
1207
Avista
AVA
$3.49B
$329K ﹤0.01%
8,398
-1,526
-15% -$63.9K
LUMN icon
1208
Lumen
LUMN
$6.32B
$329K ﹤0.01%
26,533
+8,458
+47% +$106K
BSMM
1209
DELISTED
Invesco BulletShares 2022 Municipal Bond ETF
BSMM
$329K ﹤0.01%
12,937
– –
BSMO
1210
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$328K ﹤0.01%
12,729
+1,316
+12% +$34K
BIPC icon
1211
Brookfield Infrastructure
BIPC
$5.17B
$327K ﹤0.01%
8,186
-126
-2% -$5.52K
CF icon
1212
CF Industries
CF
$18.7B
$327K ﹤0.01%
5,853
-447
-7% -$21.5K
GT icon
1213
Goodyear
GT
$2.12B
$327K ﹤0.01%
18,461
+3,312
+22% +$53.8K
TFX icon
1214
Teleflex
TFX
$5.91B
$327K ﹤0.01%
868
+29
+3% +$11.3K
DB icon
1215
Deutsche Bank
DB
$67.8B
$323K ﹤0.01%
25,430
– –
PHG icon
1216
Philips
PHG
$24.8B
$322K ﹤0.01%
8,769
+973
+12% +$37K
DKS icon
1217
Dick's Sporting Goods
DKS
$18.6B
$320K ﹤0.01%
2,672
-310
-10% -$36K
MSA icon
1218
Mine Safety
MSA
$6.99B
$320K ﹤0.01%
2,195
+23
+1% +$3.65K
AZPN
1219
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$319K ﹤0.01%
2,601
+538
+26% +$66K
PAA icon
1220
Plains All American Pipeline
PAA
$17.1B
$318K ﹤0.01%
31,315
+800
+3% +$7.95K
PWR icon
1221
Quanta Services
PWR
$88.3B
$318K ﹤0.01%
2,796
-4,431
-61% -$444K
ALLE icon
1222
Allegion
ALLE
$13.8B
$317K ﹤0.01%
2,398
+542
+29% +$75.3K
CPRI icon
1223
Capri Holdings
CPRI
$1.88B
$317K ﹤0.01%
6,540
-587
-8% -$32K
MEAR icon
1224
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$317K ﹤0.01%
6,325
– –
VYX icon
1225
NCR Voyix
VYX
$1.18B
$317K ﹤0.01%
13,340
+3
+0% +$78
47 48
49
50 51

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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.