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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 | |
|---|---|---|---|---|---|---|
1401
Manulife Financial
MFC
$74.2B
| $229K | ﹤0.01% |
11,901
+503
| +4% | +$9.78K |
|
1402
The Mosaic Company
MOS
$7.34B
| $229K | ﹤0.01% |
6,411
+919
| +17% | +$29.4K |
|
1403
Telkom Indonesia
TLK
$14.2B
| $229K | ﹤0.01% |
9,007
-152
| -2% | -$3.5K |
|
1404
Cboe Global Markets
CBOE
$31.1B
| $228K | ﹤0.01% |
1,840
+230
| +14% | +$28.1K |
|
1405
Kontoor Brands
KTB
$4.87B
| $228K | ﹤0.01% |
4,558
+127
| +3% | +$7.04K |
|
|
PPBI
1406
DELISTED
Pacific Premier Bancorp
PPBI
| $227K | ﹤0.01% |
5,477
+272
| +5% | +$10.7K |
|
1407
ROBO Global Robotics & Automation Index ETF
ROBO
$1.91B
| $227K | ﹤0.01% |
3,526
| – | – |
|
1408
Wabtec
WAB
$51.7B
| $227K | ﹤0.01% |
2,633
+105
| +4% | +$9.04K |
|
1409
Butterfly Network
BFLY
$1.88B
| $226K | ﹤0.01% |
21,647
+547
| +3% | +$6.32K |
|
|
BLD
1410
DELISTED
TopBuild
BLD
| $226K | ﹤0.01% |
1,102
+55
| +5% | +$11.6K |
|
1411
Wingstop
WING
$3.67B
| $226K | ﹤0.01% |
1,380
-85
| -6% | -$14.4K |
|
1412
British American Tobacco
BTI
$134B
| $225K | ﹤0.01% |
6,383
+164
| +3% | +$6.16K |
|
1413
Cohen & Steers
CNS
$4.24B
| $225K | ﹤0.01% |
2,687
+121
| +5% | +$10.3K |
|
1414
MGIC Investment
MTG
$6.47B
| $225K | ﹤0.01% |
15,034
+1,133
| +8% | +$16.4K |
|
1415
National Grid
NGG
$81.3B
| $225K | ﹤0.01% |
4,264
+288
| +7% | +$16.5K |
|
1416
NVR
NVR
$17.3B
| $225K | ﹤0.01% |
47
-4
| -8% | -$20.3K |
|
|
EBSB
1417
DELISTED
Meridian Bancorp, Inc.
EBSB
| $225K | ﹤0.01% |
10,770
-65
| -0.6% | -$1.29K |
|
1418
Logitech
LOGI
$16B
| $224K | ﹤0.01% |
2,542
-297
| -10% | -$32.1K |
|
1419
Upstart Holdings
UPST
$2.66B
| $224K | ﹤0.01% |
709
+659
| +1,318% | +$130K |
|
1420
Iridium Communications
IRDM
$4.81B
| $223K | ﹤0.01% |
5,600
+151
| +3% | +$6.34K |
|
|
MGLN
1421
DELISTED
Magellan Health Services, Inc.
MGLN
| $223K | ﹤0.01% |
2,356
+251
| +12% | +$23.7K |
|
1422
Ameris Bancorp
ABCB
$5.9B
| $222K | ﹤0.01% |
4,272
+278
| +7% | +$13.5K |
|
1423
Itaú Unibanco
ITUB
$91.6B
| $222K | ﹤0.01% |
57,878
-5,341
| -8% | -$21.9K |
|
1424
Ryder
R
$9.98B
| $222K | ﹤0.01% |
2,685
+160
| +6% | +$12.3K |
|
1425
Navient
NAVI
$822M
| $221K | ﹤0.01% |
11,195
+6,812
| +155% | +$146K |
|
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.