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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
BSCP
1226
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$316K ﹤0.01%
14,245
+1,751
+14% +$39.1K
IBMO icon
1227
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$581M
$316K ﹤0.01%
11,744
-1,222
-9% -$33.1K
THO icon
1228
Thor Industries
THO
$4.14B
$316K ﹤0.01%
2,577
+355
+16% +$40.5K
BSML
1229
DELISTED
Invesco BulletShares 2021 Municipal Bond ETF
BSML
$315K ﹤0.01%
12,473
– –
XEC
1230
DELISTED
CIMAREX ENERGY CO
XEC
$315K ﹤0.01%
3,609
+187
+5% +$13K
ACH
1231
Accendra Health
ACH
$247M
$314K ﹤0.01%
10,039
-269
-3% -$10.6K
NATI
1232
DELISTED
National Instruments Corp
NATI
$314K ﹤0.01%
8,009
+1,027
+15% +$43K
DISCK
1233
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$314K ﹤0.01%
12,925
+2,364
+22% +$63.2K
ENLC
1234
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$313K ﹤0.01%
45,867
+61
+0.1% +$358
FBNC icon
1235
First Bancorp
FBNC
$2.66B
$312K ﹤0.01%
7,225
+2,925
+68% +$119K
FNDE icon
1236
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.52B
$311K ﹤0.01%
9,645
-487
-5% -$15.5K
PRI icon
1237
Primerica
PRI
$10.1B
$311K ﹤0.01%
2,027
+1,048
+107% +$156K
RRX icon
1238
Regal Rexnord
RRX
$13.5B
$310K ﹤0.01%
2,063
+8
+0.4% +$1.15K
JJSF icon
1239
J&J Snack Foods
JJSF
$1.5B
$309K ﹤0.01%
2,012
+24
+1% +$3.91K
TREX icon
1240
Trex
TREX
$4.59B
$309K ﹤0.01%
3,032
-39
-1% -$4.08K
VOYA icon
1241
Voya Financial
VOYA
$9.05B
$309K ﹤0.01%
5,037
-479
-9% -$30.5K
BBLN
1242
DELISTED
Babylon Holdings Limited
BBLN
$309K ﹤0.01%
1,241
– –
GNOM icon
1243
Global X Genomics & Biotechnology ETF
GNOM
$78.8M
$308K ﹤0.01%
3,481
– –
IEUR icon
1244
iShares Core MSCI Europe ETF
IEUR
$8.84B
$308K ﹤0.01%
5,496
+128
+2% +$7.46K
IBDV icon
1245
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.26B
$306K ﹤0.01%
12,088
+10,157
+526% +$260K
IVZ icon
1246
Invesco
IVZ
$13.1B
$306K ﹤0.01%
12,675
-286
-2% -$7.15K
PCTY icon
1247
Paylocity
PCTY
$7.37B
$306K ﹤0.01%
1,092
+302
+38% +$72.6K
HEI icon
1248
HEICO Corp
HEI
$50.8B
$305K ﹤0.01%
2,315
+20
+0.9% +$2.63K
ITT icon
1249
ITT
ITT
$17.8B
$305K ﹤0.01%
3,544
+341
+11% +$32K
JWN
1250
DELISTED
Nordstrom
JWN
$305K ﹤0.01%
11,539
+4,988
+76% +$159K
48 49
50
51 52

Similar funds

Bank of Nova Scotia
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Capstone Investment Advisors
Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Universal-Beteiligungs- und Servicegesellschaft
Universal-Beteiligungs- und Servicegesellschaft Frankfurt Am Main, Germany $58.1B AUM 27.19% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
NAMI
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Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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.