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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
SGDJ icon
1476
Sprott Junior Gold Miners ETF
SGDJ
$274M
$207K ﹤0.01%
5,600
– –
TRN icon
1477
Trinity Industries
TRN
$3.03B
$207K ﹤0.01%
7,614
+106
+1% +$2.93K
BCC icon
1478
Boise Cascade
BCC
$2.83B
$206K ﹤0.01%
3,807
+103
+3% +$5.6K
CHCO icon
1479
City Holding Co
CHCO
$2.04B
$205K ﹤0.01%
2,633
+1,243
+89% +$94.4K
FUL icon
1480
H.B. Fuller
FUL
$3.07B
$205K ﹤0.01%
3,177
+225
+8% +$14.6K
RUN icon
1481
Sunrun
RUN
$2.3B
$204K ﹤0.01%
4,638
+1,093
+31% +$52.2K
BAB icon
1482
Invesco Taxable Municipal Bond ETF
BAB
$1.03B
$203K ﹤0.01%
6,173
-1,150
-16% -$38.5K
YSAC
1483
DELISTED
Yellowstone Acquisition Company
YSAC
$203K ﹤0.01%
20,011
-20,012
-50% -$202K
IBKR icon
1484
Interactive Brokers
IBKR
$40.5B
$202K ﹤0.01%
12,952
+1,268
+11% +$20K
TUP
1485
DELISTED
Tupperware Brands Corporation
TUP
$202K ﹤0.01%
9,554
-297
-3% -$6.66K
AMX icon
1486
America Movil
AMX
$77.2B
$201K ﹤0.01%
11,370
– –
SAIC icon
1487
Saic
SAIC
$5.14B
$201K ﹤0.01%
2,353
+18
+0.8% +$1.54K
NSTD
1488
DELISTED
Northern Star Investment Corp. IV
NSTD
$201K ﹤0.01%
20,560
– –
WDC icon
1489
Western Digital
WDC
$160B
$200K ﹤0.01%
4,698
-1,230
-21% -$58.4K
NSTC
1490
DELISTED
Northern Star Investment Corp. III
NSTC
$200K ﹤0.01%
20,560
– –
HUBG icon
1491
HUB Group
HUBG
$2.92B
$199K ﹤0.01%
5,780
+140
+2% +$4.71K
VSTO
1492
DELISTED
Vista Outdoor Inc.
VSTO
$199K ﹤0.01%
4,937
+166
+3% +$6.84K
EXEL icon
1493
Exelixis
EXEL
$14.2B
$198K ﹤0.01%
9,380
-5,463
-37% -$101K
TGH
1494
DELISTED
Textainer Group Holdings limited
TGH
$198K ﹤0.01%
5,672
+1,767
+45% +$57.8K
SPAQ
1495
DELISTED
Spartan Acquisition Corp. III
SPAQ
$198K ﹤0.01%
+20,088
New +$197K
CBZ icon
1496
CBIZ
CBZ
$2.51B
$197K ﹤0.01%
6,088
+182
+3% +$5.92K
DWX icon
1497
State Street SPDR S&P International Dividend ETF
DWX
$527M
$197K ﹤0.01%
5,200
+1,078
+26% +$42.9K
VMBS icon
1498
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$197K ﹤0.01%
3,689
-1,584
-30% -$84.7K
PRFT
1499
DELISTED
Perficient Inc
PRFT
$197K ﹤0.01%
1,700
+48
+3% +$4.94K
CWEN.A
1500
DELISTED
Clearway Energy Class A
CWEN.A
$196K ﹤0.01%
6,937
+26
+0.4% +$731
58 59
60
61 62

Similar funds

Bank of Nova Scotia
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Capstone Investment Advisors
Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Universal-Beteiligungs- und Servicegesellschaft
Universal-Beteiligungs- und Servicegesellschaft Frankfurt Am Main, Germany $58.1B AUM 27.19% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
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.