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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 | |
|---|---|---|---|---|---|---|
|
CHX
1326
DELISTED
ChampionX
CHX
| $262K | ﹤0.01% |
11,709
+191
| +2% | +$4.37K |
|
1327
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
| $262K | ﹤0.01% |
3,459
+1
| +0% | +$76 |
|
1328
Sanmina
SANM
$9.24B
| $262K | ﹤0.01% |
6,806
-55
| -0.8% | -$2.11K |
|
1329
Vodafone
VOD
$37.7B
| $262K | ﹤0.01% |
16,983
+945
| +6% | +$15.6K |
|
|
CIVI
1330
DELISTED
Civitas Resources
CIVI
| $261K | ﹤0.01% |
5,444
+4,129
| +314% | +$169K |
|
1331
Live Oak Bancshares
LOB
$1.99B
| $261K | ﹤0.01% |
4,095
+251
| +7% | +$14.9K |
|
1332
Matsons
MATX
$6.15B
| $259K | ﹤0.01% |
3,215
-95
| -3% | -$7.03K |
|
1333
Ingles Markets
IMKTA
$1.71B
| $258K | ﹤0.01% |
3,911
-41
| -1% | -$2.6K |
|
1334
Post Holdings
POST
$4.27B
| $258K | ﹤0.01% |
3,580
-358
| -9% | -$25.4K |
|
|
NUAN
1335
DELISTED
Nuance Communications, Inc.
NUAN
| $257K | ﹤0.01% |
4,676
+808
| +21% | +$44.4K |
|
1336
Freshpet
FRPT
$3.01B
| $256K | ﹤0.01% |
1,795
-453
| -20% | -$64.8K |
|
1337
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
| $256K | ﹤0.01% |
5,290
+834
| +19% | +$40.4K |
|
|
SLY
1338
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $256K | ﹤0.01% |
2,702
+169
| +7% | +$16.1K |
|
1339
Chegg
CHGG
$121M
| $255K | ﹤0.01% |
3,742
+748
| +25% | +$60.9K |
|
1340
Hilltop Holdings
HTH
$2.28B
| $255K | ﹤0.01% |
7,796
+169
| +2% | +$5.6K |
|
|
WCC
1341
WESCO International
WCC
$16.1B
| $255K | ﹤0.01% |
2,215
+90
| +4% | +$9.92K |
|
1342
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
| $253K | ﹤0.01% |
2,764
+153
| +6% | +$14K |
|
1343
Coca-Cola Femsa
KOF
$22.8B
| $253K | ﹤0.01% |
+4,500
| New | +$252K |
|
|
CATC
1344
DELISTED
CAMBRIDGE BANCORP
CATC
| $253K | ﹤0.01% |
2,871
+473
| +20% | +$39.8K |
|
1345
HEICO Corp Class A
HEI.A
$36.8B
| $252K | ﹤0.01% |
2,124
-496
| -19% | -$59.2K |
|
1346
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.48B
| $252K | ﹤0.01% |
8,645
+914
| +12% | +$27.3K |
|
1347
Gentherm
THRM
$1.29B
| $252K | ﹤0.01% |
3,114
+1,030
| +49% | +$81.5K |
|
1348
Guardant Health
GH
$19B
| $251K | ﹤0.01% |
2,007
+179
| +10% | +$21.3K |
|
|
OKLO
1349
Oklo
OKLO
$6.89B
| $251K | ﹤0.01% |
+25,610
| New | +$253K |
|
1350
Cirrus Logic
CRUS
$6.87B
| $250K | ﹤0.01% |
3,033
+78
| +3% | +$6.49K |
|
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.