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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
LECO icon
1251
Lincoln Electric
LECO
$14.6B
$305K ﹤0.01%
2,356
+31
+1% +$4.22K
WTRG icon
1252
Essential Utilities
WTRG
$11.6B
$305K ﹤0.01%
6,618
-760
-10% -$36.8K
BIDU icon
1253
Baidu
BIDU
$35.6B
$304K ﹤0.01%
1,976
+398
+25% +$65.4K
WTS icon
1254
Watts Water Technologies
WTS
$11.5B
$304K ﹤0.01%
1,809
+1,021
+130% +$164K
EDTX
1255
DELISTED
EdtechX Holdings Acquisition Corp. II Class A common stock
EDTX
$304K ﹤0.01%
30,509
– –
ASH icon
1256
Ashland
ASH
$3.14B
$303K ﹤0.01%
3,405
+11
+0.3% +$965
SSD icon
1257
Simpson Manufacturing
SSD
$8.32B
$303K ﹤0.01%
2,833
+1,570
+124% +$174K
HWM icon
1258
Howmet Aerospace
HWM
$114B
$302K ﹤0.01%
9,691
+114
+1% +$3.67K
KUB
1259
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
$299K ﹤0.01%
2,809
-51
-2% -$5.43K
AIMC
1260
DELISTED
Altra Industrial Motion Corp
AIMC
$297K ﹤0.01%
5,360
+347
+7% +$20.7K
RNST icon
1261
Renasant Corp
RNST
$4.05B
$296K ﹤0.01%
8,210
+35
+0.4% +$1.25K
GXII
1262
DELISTED
GX Acquisition Corp. II Class A Common Stock
GXII
$296K ﹤0.01%
30,603
– –
BWXT icon
1263
BWX Technologies
BWXT
$15.4B
$295K ﹤0.01%
5,482
+720
+15% +$40.6K
SHAK icon
1264
Shake Shack
SHAK
$2.54B
$295K ﹤0.01%
3,763
-1,059
-22% -$96.4K
FINMU
1265
DELISTED
Marlin Technology Corporation Unit
FINMU
$295K ﹤0.01%
29,537
– –
GCP
1266
DELISTED
GCP Applied Technologies Inc.
GCP
$295K ﹤0.01%
13,450
-732
-5% -$17K
AEL
1267
DELISTED
American Equity Investment Life Holding Company
AEL
$294K ﹤0.01%
9,940
-1,005
-9% -$31.4K
SBEAU
1268
DELISTED
SilverBox Engaged Merger Corp I Units
SBEAU
$294K ﹤0.01%
29,626
– –
BILL icon
1269
BILL Holdings
BILL
$4.67B
$293K ﹤0.01%
1,097
+316
+40% +$72.9K
EWY icon
1270
iShares MSCI South Korea ETF
EWY
$21.2B
$292K ﹤0.01%
3,619
-6,617
-65% -$576K
OLLI icon
1271
Ollie's Bargain Outlet
OLLI
$4.23B
$290K ﹤0.01%
4,812
-771
-14% -$62.4K
ROL icon
1272
Rollins
ROL
$18.7B
$290K ﹤0.01%
8,199
-7,861
-49% -$294K
TW icon
1273
Tradeweb Markets
TW
$22.3B
$289K ﹤0.01%
3,574
-1,622
-31% -$140K
HP icon
1274
Helmerich & Payne
HP
$3.29B
$288K ﹤0.01%
10,502
+447
+4% +$12.5K
UNF icon
1275
Unifirst Corp
UNF
$5.42B
$288K ﹤0.01%
1,354
-52
-4% -$11.4K
49 50
51
52 53

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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
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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.