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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
BMO icon
1501
Bank of Montreal
BMO
$127B
$194K ﹤0.01%
1,941
– –
LTHM
1502
DELISTED
Livent Corporation
LTHM
$194K ﹤0.01%
8,376
-393
-4% -$8.82K
NFE icon
1503
New Fortress Energy
NFE
$94.3M
$193K ﹤0.01%
6,945
– –
NMM icon
1504
Navios Maritime Partners
NMM
$2.25B
$193K ﹤0.01%
5,958
+600
+11% +$15.8K
PSMT icon
1505
Pricesmart
PSMT
$5.9B
$193K ﹤0.01%
2,484
+853
+52% +$72.4K
STMP
1506
DELISTED
Stamps.com, Inc.
STMP
$193K ﹤0.01%
585
-10
-2% -$3.17K
GIG
1507
DELISTED
GigCapital4, Inc. Common stock
GIG
$193K ﹤0.01%
+19,611
New +$193K
AA icon
1508
Alcoa
AA
$11.7B
$192K ﹤0.01%
3,916
-1,130
-22% -$47.7K
ACES icon
1509
ALPS Clean Energy ETF
ACES
$109M
$192K ﹤0.01%
2,909
+101
+4% +$7.08K
RNR icon
1510
RenaissanceRe
RNR
$13.9B
$192K ﹤0.01%
1,380
+62
+5% +$9.39K
SYNA icon
1511
Synaptics
SYNA
$4.33B
$192K ﹤0.01%
1,068
+13
+1% +$2.19K
VNT icon
1512
Vontier
VNT
$4.62B
$192K ﹤0.01%
5,719
-318
-5% -$10.8K
FCFS icon
1513
FirstCash
FCFS
$9.06B
$191K ﹤0.01%
2,181
-235
-10% -$19.4K
HOPE icon
1514
Hope Bancorp
HOPE
$1.8B
$191K ﹤0.01%
13,230
+3,255
+33% +$44.4K
UPBD icon
1515
Upbound Group
UPBD
$1.26B
$191K ﹤0.01%
3,376
+30
+0.9% +$1.77K
CBT icon
1516
Cabot Corp
CBT
$4.7B
$190K ﹤0.01%
3,791
+27
+0.7% +$1.44K
VIOO icon
1517
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.18B
$190K ﹤0.01%
1,882
-1,588
-46% -$161K
MIT.U
1518
DELISTED
Mason Industrial Technology, Inc. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant to purchase one share of Class A common stock
MIT.U
$190K ﹤0.01%
19,082
– –
AROC icon
1519
Archrock
AROC
$6.19B
$189K ﹤0.01%
22,894
+1,178
+5% +$9.47K
ARW icon
1520
Arrow Electronics
ARW
$10.8B
$189K ﹤0.01%
1,683
-115
-6% -$13.3K
HOUS
1521
DELISTED
Anywhere Real Estate
HOUS
$189K ﹤0.01%
10,803
-18
-0.2% -$317
IYK icon
1522
iShares US Consumer Staples ETF
IYK
$1.44B
$189K ﹤0.01%
3,150
– –
OFG icon
1523
OFG Bancorp
OFG
$2.24B
$189K ﹤0.01%
7,459
+54
+0.7% +$1.24K
PAG icon
1524
Penske Automotive Group
PAG
$14.5B
$189K ﹤0.01%
1,874
+140
+8% +$12.3K
APPN icon
1525
Appian
APPN
$2.01B
$188K ﹤0.01%
2,031
+232
+13% +$25.7K
59 60
61
62 63

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
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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.