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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 | |
|---|---|---|---|---|---|---|
126
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
| $23.7M | 0.2% |
892,780
-13,090
| -1% | -$356K |
|
127
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
| $23.6M | 0.2% |
301,484
+286,520
| +1,915% | +$23M |
|
128
ARK Innovation ETF
ARKK
$5.89B
| $23.5M | 0.2% |
212,658
+20,143
| +10% | +$2.42M |
|
129
Qualcomm
QCOM
$176B
| $23.4M | 0.19% |
181,619
+5,673
| +3% | +$805K |
|
130
Werner Enterprises
WERN
$2.54B
| $23.1M | 0.19% |
521,446
-7,272
| -1% | -$333K |
|
131
Vanguard Total International Bond ETF
BNDX
$82B
| $23M | 0.19% |
403,913
+402,716
| +33,644% | +$23.2M |
|
132
Vanguard Small-Cap Value ETF
VBR
$37.1B
| $22.9M | 0.19% |
135,273
+44,478
| +49% | +$7.61M |
|
133
Merck
MRK
$324B
| $22.8M | 0.19% |
300,309
+11,068
| +4% | +$842K |
|
134
Intuit
INTU
$81.1B
| $22.3M | 0.19% |
41,280
-2,039
| -5% | -$1.1M |
|
135
Waste Management
WM
$95.9B
| $21.7M | 0.18% |
145,247
+1,386
| +1% | +$207K |
|
136
iShares MSCI EAFE ETF
EFA
$76.4B
| $21.4M | 0.18% |
274,031
+7,219
| +3% | +$578K |
|
137
Fidelity Total Bond ETF
FBND
$26.9B
| $21.3M | 0.18% |
400,724
+388,340
| +3,136% | +$20.8M |
|
138
West Pharmaceutical
WST
$23.1B
| $21.2M | 0.18% |
49,836
+43
| +0.1% | +$18.1K |
|
139
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
| $21.1M | 0.18% |
120,278
-56,473
| -32% | -$10M |
|
140
Allstate
ALL
$66.9B
| $21.1M | 0.18% |
164,870
+13,337
| +9% | +$1.76M |
|
141
McDonald's
MCD
$188B
| $20.9M | 0.17% |
86,531
+12,084
| +16% | +$2.88M |
|
142
iShares Core S&P US Growth ETF
IUSG
$31.1B
| $20.8M | 0.17% |
203,504
-3,184
| -2% | -$336K |
|
143
L3Harris
LHX
$55.9B
| $20.8M | 0.17% |
94,459
+10,339
| +12% | +$2.35M |
|
144
Lockheed Martin
LMT
$134B
| $20.5M | 0.17% |
59,395
+2,848
| +5% | +$1.03M |
|
145
Accenture
ACN
$89.9B
| $20.5M | 0.17% |
63,971
+13,077
| +26% | +$4.25M |
|
146
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $20.4M | 0.17% |
42,341
-147
| -0.3% | -$72.2K |
|
147
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
| $20M | 0.17% |
364,386
+335,370
| +1,156% | +$18.5M |
|
148
SPDR Gold Trust
GLD
$131B
| $19.7M | 0.16% |
120,122
-499
| -0.4% | -$83.5K |
|
149
Nucor
NUE
$56.4B
| $19.2M | 0.16% |
194,832
+131,889
| +210% | +$14M |
|
150
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $19.1M | 0.16% |
244,595
-111,120
| -31% | -$8.9M |
|
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.