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CAPTRUST Financial Advisors

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
Cap. Flow
+$1.41B
Cap. Flow %
11.69%
Top 10 Hldgs %
21.62%
Holding
5,128
New
356
Increased
2,123
Reduced
1,134
Closed
292

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$85.8M
2
VO icon
Vanguard Mid-Cap ETF
VO
+$76.6M
3
WAL icon
Western Alliance Bancorporation
WAL
+$63.6M
4
AAPL icon
Apple
AAPL
+$63.3M
5
VTV icon
Vanguard Value ETF
VTV
+$61.4M

Top Sells

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$37.8M
2
BAC icon
Bank of America
BAC
+$37.3M
3
CTXS
Citrix Systems Inc
CTXS
+$14.1M
4
WU icon
Western Union
WU
+$14M
5
QUAL icon
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
ANAT
1451
DELISTED
American National Group, Inc. Common Stock
ANAT
$213K ﹤0.01%
1,127
+775
+220% +$138K
ASB icon
1452
Associated Banc-Corp
ASB
$5.86B
$212K ﹤0.01%
9,890
+2,074
+27% +$42.1K
FLR icon
1453
Fluor
FLR
$6.89B
$212K ﹤0.01%
13,302
-2,169
-14% -$35.6K
DWTX
1454
Dogwood Therapeutics
DWTX
$52.1M
$212K ﹤0.01%
+1,606
New +$222K
PBCT
1455
DELISTED
People's United Financial Inc
PBCT
$212K ﹤0.01%
12,146
-1,624
-12% -$26.4K
EZM icon
1456
WisdomTree US MidCap Fund
EZM
$948M
$211K ﹤0.01%
4,062
+225
+6% +$11.8K
TXRH icon
1457
Texas Roadhouse
TXRH
$13.5B
$211K ﹤0.01%
2,307
+183
+9% +$17.1K
WLY icon
1458
John Wiley & Sons Class A
WLY
$2.76B
$211K ﹤0.01%
4,039
+14
+0.3% +$803
FLGT icon
1459
Fulgent Genetics
FLGT
$558M
$210K ﹤0.01%
2,332
+892
+62% +$81.1K
IBMN
1460
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$210K ﹤0.01%
7,518
-5,492
-42% -$154K
JETS icon
1461
US Global Jets ETF
JETS
$790M
$210K ﹤0.01%
8,900
-13,742
-61% -$317K
LGND icon
1462
Ligand Pharmaceuticals
LGND
$5.94B
$210K ﹤0.01%
2,419
+56
+2% +$4.33K
OSPN icon
1463
OneSpan
OSPN
$572M
$210K ﹤0.01%
11,166
-397
-3% -$8.41K
STBA icon
1464
S&T Bancorp
STBA
$1.92B
$210K ﹤0.01%
7,109
+163
+2% +$4.8K
SYBT icon
1465
Stock Yards Bancorp
SYBT
$2.52B
$210K ﹤0.01%
3,563
+32
+0.9% +$1.64K
GGPI
1466
DELISTED
Gores Guggenheim, Inc. Class A Common Stock
GGPI
$210K ﹤0.01%
20,578
+17,628
+598% +$175K
CZR icon
1467
Caesars Entertainment
CZR
$6.1B
$209K ﹤0.01%
1,857
+1,198
+182% +$117K
NEU icon
1468
NewMarket
NEU
$7.2B
$209K ﹤0.01%
613
-58
-9% -$19K
AMKR icon
1469
Amkor Technology
AMKR
$11.3B
$208K ﹤0.01%
8,329
-70
-0.8% -$1.79K
BBWI icon
1470
Bath & Body Works
BBWI
$4.13B
$208K ﹤0.01%
3,295
-261
-7% -$16.6K
VAW icon
1471
Vanguard Materials ETF
VAW
$3.05B
$208K ﹤0.01%
1,198
– –
CFFEU
1472
DELISTED
CF Acquisition Corp. VIII Unit
CFFEU
$208K ﹤0.01%
20,560
– –
FPX icon
1473
First Trust US Equity Opportunities ETF
FPX
$1.47B
$207K ﹤0.01%
1,677
– –
INGR icon
1474
Ingredion
INGR
$6.48B
$207K ﹤0.01%
2,323
+30
+1% +$2.64K
NOBL icon
1475
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$207K ﹤0.01%
4,680
+118
+3% +$5.45K
57 58
59
60 61

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Capstone Investment Advisors
Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return
Cohen & Steers
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Universal-Beteiligungs- und Servicegesellschaft
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Rockefeller Capital Management
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NAMI
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Canada Life
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First Eagle Investment Management
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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.