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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 | |
|---|---|---|---|---|---|---|
101
Union Pacific
UNP
$183B
| $31.2M | 0.26% |
159,184
+22,544
| +16% | +$4.87M |
|
102
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $31M | 0.26% |
507,842
+51,086
| +11% | +$3.21M |
|
103
Intel
INTC
$466B
| $30M | 0.25% |
562,733
+32,881
| +6% | +$1.78M |
|
104
CenterPoint Energy
CNP
$29.1B
| $29.6M | 0.25% |
1,203,460
-98,924
| -8% | -$2.53M |
|
105
ExxonMobil
XOM
$651B
| $29.5M | 0.25% |
501,824
+141,981
| +39% | +$8.09M |
|
106
iShares Russell 1000 Value ETF
IWD
$82B
| $29.1M | 0.24% |
185,932
-17,665
| -9% | -$2.83M |
|
107
NVIDIA
NVDA
$5.01T
| $28.8M | 0.24% |
1,391,780
+389,820
| +39% | +$8.09M |
|
108
Target
TGT
$62.1B
| $28.7M | 0.24% |
125,536
-1,344
| -1% | -$337K |
|
109
iShares Gold Trust
IAU
$63B
| $28.7M | 0.24% |
858,766
+263,384
| +44% | +$8.97M |
|
110
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
| $28.4M | 0.24% |
555,871
+106,510
| +24% | +$5.44M |
|
111
Norfolk Southern
NSC
$78.8B
| $27.9M | 0.23% |
116,526
+16,924
| +17% | +$4.34M |
|
112
Thermo Fisher Scientific
TMO
$211B
| $27.9M | 0.23% |
48,754
-2,184
| -4% | -$1.2M |
|
113
Vanguard Total Bond Market
BND
$157B
| $27.7M | 0.23% |
324,594
+91,839
| +39% | +$7.93M |
|
114
Vanguard Real Estate ETF
VNQ
$39.9B
| $27M | 0.22% |
265,562
+2,524
| +1% | +$268K |
|
115
Invesco QQQ Trust
QQQ
$455B
| $26.9M | 0.22% |
75,225
-3,384
| -4% | -$1.25M |
|
116
Duke Energy
DUK
$102B
| $26.8M | 0.22% |
275,005
+72,125
| +36% | +$7.47M |
|
117
UBS Group
UBS
$170B
| $26.3M | 0.22% |
1,649,885
-140,543
| -8% | -$2.28M |
|
118
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $25.7M | 0.21% |
662,244
-92,148
| -12% | -$3.61M |
|
119
3M
MMM
$89B
| $25.6M | 0.21% |
174,770
+67,803
| +63% | +$11M |
|
120
Danaher
DHR
$135B
| $25.3M | 0.21% |
93,832
-3,494
| -4% | -$951K |
|
121
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
| $25.1M | 0.21% |
452,606
-8,528
| -2% | -$486K |
|
122
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $24.8M | 0.21% |
337,648
-63,224
| -16% | -$4.82M |
|
123
Ciena
CIEN
$55.3B
| $24.8M | 0.21% |
482,229
-16,913
| -3% | -$939K |
|
124
iShares National Muni Bond ETF
MUB
$45.1B
| $24.5M | 0.2% |
210,951
+29,700
| +16% | +$3.48M |
|
125
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
| $24.2M | 0.2% |
452,260
+291,512
| +181% | +$15.7M |
|
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.