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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 | |
|---|---|---|---|---|---|---|
1301
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.78B
| $275K | ﹤0.01% |
7,033
+1,217
| +21% | +$48.4K |
|
1302
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
| $275K | ﹤0.01% |
1,906
-160
| -8% | -$23.8K |
|
1303
Universal Corp
UVV
$1.36B
| $275K | ﹤0.01% |
5,700
-200
| -3% | -$10.1K |
|
1304
Lucid Motors
LCID
$3.08B
| $273K | ﹤0.01% |
1,074
-704
| -40% | -$163K |
|
1305
Houlihan Lokey
HLI
$10.2B
| $272K | ﹤0.01% |
2,950
+118
| +4% | +$10.3K |
|
1306
Simmons First National
SFNC
$3.39B
| $272K | ﹤0.01% |
9,125
-1,048
| -10% | -$29.6K |
|
1307
Apollo Global Management
APO
$71.9B
| $271K | ﹤0.01% |
4,396
+1,918
| +77% | +$115K |
|
1308
JB Hunt Transport Services
JBHT
$26.1B
| $271K | ﹤0.01% |
1,619
-344
| -18% | -$58.7K |
|
1309
TransDigm Group
TDG
$73.2B
| $271K | ﹤0.01% |
434
+41
| +10% | +$25.6K |
|
1310
Ally Financial
ALLY
$13.4B
| $270K | ﹤0.01% |
5,297
+241
| +5% | +$12.5K |
|
1311
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.41B
| $269K | ﹤0.01% |
+4,181
| New | +$276K |
|
1312
BioMarin Pharmaceuticals
BMRN
$12B
| $268K | ﹤0.01% |
3,473
-209
| -6% | -$16.5K |
|
1313
BioNTech
BNTX
$23.4B
| $268K | ﹤0.01% |
983
+46
| +5% | +$14.6K |
|
1314
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$589M
| $268K | ﹤0.01% |
4,283
+55
| +1% | +$3.6K |
|
1315
RB Global
RBA
$21.7B
| $268K | ﹤0.01% |
4,348
+126
| +3% | +$7.7K |
|
1316
AptarGroup
ATR
$8.8B
| $267K | ﹤0.01% |
2,241
+1,799
| +407% | +$237K |
|
1317
Applied Industrial Technologies
AIT
$12.9B
| $265K | ﹤0.01% |
2,945
+46
| +2% | +$4.05K |
|
|
HES
1318
DELISTED
Hess
HES
| $265K | ﹤0.01% |
3,397
+211
| +7% | +$15.5K |
|
1319
Interparfums
IPAR
$4.09B
| $265K | ﹤0.01% |
3,544
+805
| +29% | +$58.9K |
|
|
HI
1320
DELISTED
Hillenbrand
HI
| $264K | ﹤0.01% |
6,198
+57
| +0.9% | +$2.5K |
|
1321
Merit Medical Systems
MMSI
$4.67B
| $264K | ﹤0.01% |
3,675
-357
| -9% | -$24.2K |
|
1322
ArcBest
ARCB
$3.33B
| $263K | ﹤0.01% |
3,213
+2
| +0.1% | +$132 |
|
1323
First Hawaiian
FHB
$3.42B
| $263K | ﹤0.01% |
8,977
+5,955
| +197% | +$166K |
|
1324
Nordson
NDSN
$16.9B
| $263K | ﹤0.01% |
1,104
+87
| +9% | +$20.1K |
|
1325
Vanguard Consumer Staples ETF
VDC
$8.14B
| $263K | ﹤0.01% |
1,460
+852
| +140% | +$158K |
|
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.