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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 | |
|---|---|---|---|---|---|---|
1376
Auburn National Bancorp
AUBN
$92M
| $238K | ﹤0.01% |
6,998
+34
| +0.5% | +$1.17K |
|
1377
First Bancorp
FBP
$4.47B
| $238K | ﹤0.01% |
18,099
+173
| +1% | +$2.13K |
|
1378
Amplify Alternative Harvest ETF
MJ
$98.2M
| $238K | ﹤0.01% |
1,378
+194
| +16% | +$39.6K |
|
|
MDRX
1379
DELISTED
Veradigm Inc. Common Stock
MDRX
| $238K | ﹤0.01% |
17,779
-1,136
| -6% | -$18.3K |
|
|
PDCE
1380
DELISTED
PDC Energy, Inc.
PDCE
| $238K | ﹤0.01% |
5,020
+265
| +6% | +$11K |
|
1381
Mesa Laboratories
MLAB
$559M
| $237K | ﹤0.01% |
785
+7
| +0.9% | +$1.99K |
|
1382
Meritage Homes
MTH
$4.89B
| $237K | ﹤0.01% |
4,890
-144
| -3% | -$7.42K |
|
1383
Provident Financial Services
PFS
$3.15B
| $237K | ﹤0.01% |
10,113
-7,489
| -43% | -$165K |
|
1384
iShares US Home Construction ETF
ITB
$2.41B
| $236K | ﹤0.01% |
3,559
+1
| +0% | +$70 |
|
1385
New York Times
NYT
$12.2B
| $235K | ﹤0.01% |
4,771
-8
| -0.2% | -$378 |
|
1386
Ovintiv
OVV
$16.4B
| $235K | ﹤0.01% |
7,141
+4,750
| +199% | +$131K |
|
1387
Codexis
CDXS
$136M
| $234K | ﹤0.01% |
10,050
-84,925
| -89% | -$2.01M |
|
|
COOP
1388
DELISTED
Mr. Cooper
COOP
| $234K | ﹤0.01% |
5,684
-64
| -1% | -$2.41K |
|
1389
MKS Inc
MKSI
$19.3B
| $234K | ﹤0.01% |
1,548
+45
| +3% | +$6.91K |
|
1390
Olin
OLN
$2.44B
| $234K | ﹤0.01% |
4,842
+240
| +5% | +$11.2K |
|
1391
Southern Copper
SCCO
$140B
| $234K | ﹤0.01% |
4,494
+932
| +26% | +$54K |
|
1392
Coastal Financial
CCB
$1.11B
| $233K | ﹤0.01% |
7,300
-111
| -1% | -$3.31K |
|
1393
Global Ship Lease
GSL
$1.57B
| $233K | ﹤0.01% |
9,845
+5,000
| +103% | +$100K |
|
1394
Global X US Infrastructure Development ETF
PAVE
$14.1B
| $233K | ﹤0.01% |
9,179
-293
| -3% | -$7.72K |
|
|
TCFC
1395
DELISTED
The Community Financial Corporation Common Stock
TCFC
| $233K | ﹤0.01% |
6,310
| – | – |
|
|
JCICU
1396
DELISTED
Jack Creek Investment Corp. Units
JCICU
| $233K | ﹤0.01% |
23,199
| – | – |
|
1397
UFP Industries
UFPI
$5.14B
| $232K | ﹤0.01% |
3,409
+289
| +9% | +$21K |
|
1398
Dillards
DDS
$9.2B
| $231K | ﹤0.01% |
1,335
+273
| +26% | +$51.9K |
|
1399
Acadia Healthcare
ACHC
$3.01B
| $230K | ﹤0.01% |
3,603
-905
| -20% | -$57.1K |
|
1400
Coca-Cola Consolidated
COKE
$13B
| $230K | ﹤0.01% |
5,840
+110
| +2% | +$4.38K |
|
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.