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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 | |
|---|---|---|---|---|---|---|
1351
Quaker Houghton
KWR
$2.67B
| $250K | ﹤0.01% |
1,051
-24
| -2% | -$5.89K |
|
1352
ONE Gas
OGS
$5.06B
| $250K | ﹤0.01% |
3,952
+2,999
| +315% | +$214K |
|
|
VMEO
1353
DELISTED
Vimeo
VMEO
| $250K | ﹤0.01% |
8,504
-1,057
| -11% | -$41.7K |
|
1354
White Mountains Insurance
WTM
$5.46B
| $250K | ﹤0.01% |
234
-34
| -13% | -$38K |
|
|
IBML
1355
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $249K | ﹤0.01% |
9,571
+2,054
| +27% | +$53.6K |
|
|
MNDT
1356
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $248K | ﹤0.01% |
13,909
+1,238
| +10% | +$23.5K |
|
1357
Coherent
COHR
$47.6B
| $247K | ﹤0.01% |
4,162
-81
| -2% | -$5.29K |
|
1358
Cloudflare
NET
$93.7B
| $247K | ﹤0.01% |
2,190
+753
| +52% | +$90K |
|
|
SHLX
1359
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $247K | ﹤0.01% |
21,008
+200
| +1% | +$2.54K |
|
1360
Assured Guaranty
AGO
$3.79B
| $246K | ﹤0.01% |
5,257
-993
| -16% | -$47.5K |
|
1361
ABM Industries
ABM
$2.88B
| $245K | ﹤0.01% |
5,452
-1,589
| -23% | -$73.6K |
|
1362
Korn Ferry
KFY
$4.26B
| $245K | ﹤0.01% |
3,382
-58
| -2% | -$4.04K |
|
1363
Unity
U
$13.9B
| $245K | ﹤0.01% |
1,942
-128
| -6% | -$15.2K |
|
|
OACB
1364
DELISTED
Oaktree Acquisition Corp. II
OACB
| $245K | ﹤0.01% |
25,030
+14,502
| +138% | +$142K |
|
|
KRA
1365
DELISTED
Kraton Corporation
KRA
| $245K | ﹤0.01% |
5,368
+40
| +0.8% | +$1.59K |
|
|
HIT
1366
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
| $245K | ﹤0.01% |
2,063
+73
| +4% | +$8.67K |
|
1367
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
| $244K | ﹤0.01% |
9,160
-3,748
| -29% | -$103K |
|
1368
Sonic Automotive
SAH
$3.31B
| $244K | ﹤0.01% |
4,633
-85
| -2% | -$4.31K |
|
1369
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
| $244K | ﹤0.01% |
2,538
| – | – |
|
1370
East-West Bancorp
EWBC
$18B
| $243K | ﹤0.01% |
3,136
+80
| +3% | +$5.82K |
|
1371
IPG Photonics
IPGP
$3.57B
| $242K | ﹤0.01% |
1,529
-212
| -12% | -$38.9K |
|
1372
Cerence
CRNC
$368M
| $241K | ﹤0.01% |
2,506
+236
| +10% | +$25.8K |
|
1373
iShares Emerging Markets Dividend ETF
DVYE
$1.2B
| $241K | ﹤0.01% |
+6,192
| New | +$240K |
|
1374
Federal Signal
FSS
$7.19B
| $240K | ﹤0.01% |
6,209
+81
| +1% | +$3.19K |
|
1375
Fortis
FTS
$29.7B
| $239K | ﹤0.01% |
5,385
| – | – |
|
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.