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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 | |
|---|---|---|---|---|---|---|
1426
ProShares Short 20+ Year Treasury ETF
TBF
$85.7M
| $221K | ﹤0.01% |
13,250
| – | – |
|
1427
Endava
DAVA
$153M
| $220K | ﹤0.01% |
1,617
-266
| -14% | -$34.3K |
|
|
IAA
1428
DELISTED
IAA, Inc. Common Stock
IAA
| $220K | ﹤0.01% |
4,039
-1,006
| -20% | -$55.8K |
|
1429
FIVE9
FIVN
$2.08B
| $219K | ﹤0.01% |
1,369
-813
| -37% | -$148K |
|
1430
CNO Financial Group
CNO
$5B
| $218K | ﹤0.01% |
9,266
-177
| -2% | -$4.14K |
|
1431
Graphic Packaging
GPK
$3.45B
| $218K | ﹤0.01% |
11,399
+323
| +3% | +$6.16K |
|
1432
HubSpot
HUBS
$12.2B
| $218K | ﹤0.01% |
322
+55
| +21% | +$35.4K |
|
1433
ProShares UltraPro Short QQQ
SQQQ
$2.17B
| $218K | ﹤0.01% |
202
-104
| -34% | -$105K |
|
1434
NIO
NIO
$11.7B
| $217K | ﹤0.01% |
6,097
-1,462
| -19% | -$60.1K |
|
|
SDST
1435
Stardust Power Inc
SDST
$13.8M
| $217K | ﹤0.01% |
2,239
| – | – |
|
|
BMTC
1436
DELISTED
Bryn Mawr Bank Corp
BMTC
| $217K | ﹤0.01% |
4,724
+1,669
| +55% | +$67.4K |
|
1437
CRH
CRH
$69.1B
| $216K | ﹤0.01% |
4,599
+338
| +8% | +$17.1K |
|
1438
Kulicke & Soffa
KLIC
$4.76B
| $216K | ﹤0.01% |
3,690
+237
| +7% | +$14.8K |
|
1439
iShares New York Muni Bond ETF
NYF
$1.38B
| $216K | ﹤0.01% |
3,734
| – | – |
|
1440
Pembina Pipeline
PBA
$29B
| $216K | ﹤0.01% |
6,780
+1,334
| +24% | +$42.1K |
|
|
GAP
1441
The Gap Inc
GAP
$7.28B
| $216K | ﹤0.01% |
9,522
-3,063
| -24% | -$84.6K |
|
1442
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.17B
| $215K | ﹤0.01% |
5,867
+2,335
| +66% | +$83.8K |
|
1443
PROG Holdings
PRG
$1.81B
| $215K | ﹤0.01% |
5,120
-2,834
| -36% | -$127K |
|
1444
SM Energy
SM
$7.11B
| $215K | ﹤0.01% |
8,138
+3,870
| +91% | +$78.2K |
|
1445
Wheaton Precious Metals
WPM
$49.8B
| $215K | ﹤0.01% |
5,722
| – | – |
|
1446
Dentsply Sirona
XRAY
$2.7B
| $214K | ﹤0.01% |
3,683
-1,324
| -26% | -$81.6K |
|
1447
Amcor
AMCR
$21.6B
| $213K | ﹤0.01% |
3,679
+415
| +13% | +$24.8K |
|
1448
iShares US Utilities ETF
IDU
$1.39B
| $213K | ﹤0.01% |
2,702
+500
| +23% | +$41.3K |
|
1449
Skywest
SKYW
$4.51B
| $213K | ﹤0.01% |
4,323
-60
| -1% | -$2.61K |
|
|
LCA
1450
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
| $213K | ﹤0.01% |
21,852
| – | – |
|
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.