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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
DNAB
1276
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
$288K ﹤0.01%
+29,185
New +$287K
ACA icon
1277
Arcosa
ACA
$7.13B
$287K ﹤0.01%
5,713
-298
-5% -$15.4K
NSIT icon
1278
Insight Enterprises
NSIT
$3.77B
$287K ﹤0.01%
3,183
-25
-0.8% -$2.42K
CCMP
1279
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$287K ﹤0.01%
2,329
+329
+16% +$43.9K
MUSA icon
1280
Murphy USA
MUSA
$11.1B
$286K ﹤0.01%
1,708
+147
+9% +$22.2K
AUS
1281
DELISTED
Austerlitz Acquisition Corporation I
AUS
$286K ﹤0.01%
28,810
+1,300
+5% +$12.9K
CM icon
1282
Canadian Imperial Bank of Commerce
CM
$109B
$284K ﹤0.01%
5,042
+186
+4% +$10.7K
CSL icon
1283
Carlisle Companies
CSL
$14.1B
$283K ﹤0.01%
1,423
+33
+2% +$6.66K
HAS icon
1284
Hasbro
HAS
$13.6B
$283K ﹤0.01%
3,170
+398
+14% +$38.7K
IART icon
1285
Integra LifeSciences
IART
$1.54B
$283K ﹤0.01%
4,134
+265
+7% +$18.7K
KBH icon
1286
KB Home
KBH
$3.54B
$283K ﹤0.01%
7,263
+2,160
+42% +$89.7K
MEDP icon
1287
Medpace
MEDP
$15.9B
$283K ﹤0.01%
1,495
+93
+7% +$17K
SAVE
1288
DELISTED
Spirit Airlines, Inc.
SAVE
$282K ﹤0.01%
10,885
– –
RNG icon
1289
RingCentral
RNG
$4.77B
$281K ﹤0.01%
1,291
-445
-26% -$113K
FZT
1290
DELISTED
FAST Acquisition Corp. II
FZT
$281K ﹤0.01%
28,988
– –
CLR
1291
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$281K ﹤0.01%
6,093
+1,514
+33% +$57.1K
EQT icon
1292
EQT Corp
EQT
$32.3B
$279K ﹤0.01%
13,640
+320
+2% +$6.19K
ILCB icon
1293
iShares Morningstar US Equity ETF
ILCB
$1.26B
$279K ﹤0.01%
4,595
+1,500
+48% +$93.6K
AMN icon
1294
AMN Healthcare
AMN
$1.35B
$278K ﹤0.01%
2,422
+84
+4% +$8.91K
FICO icon
1295
Fair Isaac
FICO
$31B
$278K ﹤0.01%
699
-8
-1% -$3.81K
SHOO icon
1296
Steven Madden
SHOO
$3.22B
$278K ﹤0.01%
6,928
+568
+9% +$23.5K
MZTI
1297
The Marzetti Company
MZTI
$3.02B
$277K ﹤0.01%
1,640
– –
SCZ icon
1298
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$276K ﹤0.01%
3,708
+988
+36% +$75.2K
ATEC icon
1299
Alphatec Holdings
ATEC
$1.43B
$275K ﹤0.01%
22,550
– –
AWI icon
1300
Armstrong World Industries
AWI
$7.62B
$275K ﹤0.01%
2,881
-289
-9% -$30.3K
50 51
52
53 54

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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.