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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
GDXJ icon
1526
VanEck Junior Gold Miners ETF
GDXJ
$6.99B
$188K ﹤0.01%
4,902
– –
IYG icon
1527
iShares US Financial Services ETF
IYG
$2.18B
$188K ﹤0.01%
3,006
+1,125
+60% +$70.6K
OXM icon
1528
Oxford Industries
OXM
$613M
$188K ﹤0.01%
2,087
+87
+4% +$7.92K
SCHK icon
1529
Schwab 1000 Index ETF
SCHK
$5.67B
$188K ﹤0.01%
8,828
+614
+7% +$13.4K
ENV
1530
DELISTED
ENVESTNET, INC.
ENV
$188K ﹤0.01%
2,342
-994
-30% -$75.9K
AER icon
1531
AerCap
AER
$24.3B
$187K ﹤0.01%
3,237
+1,947
+151% +$104K
CIBR icon
1532
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
$187K ﹤0.01%
3,836
+1,750
+84% +$86.5K
FLRN icon
1533
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$187K ﹤0.01%
6,107
– –
IHF icon
1534
iShares US Healthcare Providers ETF
IHF
$1.24B
$187K ﹤0.01%
3,660
+1,360
+59% +$72.5K
PIPR icon
1535
Piper Sandler
PIPR
$5.24B
$187K ﹤0.01%
5,392
-96
-2% -$3.21K
TOWN icon
1536
Towne Bank
TOWN
$3.53B
$187K ﹤0.01%
5,982
-488
-8% -$14.7K
VAC icon
1537
Marriott Vacations Worldwide
VAC
$3.52B
$187K ﹤0.01%
1,186
+19
+2% +$2.88K
DNAD
1538
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
$187K ﹤0.01%
+19,053
New +$188K
AMPE
1539
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$187K ﹤0.01%
375
– –
MOG.A icon
1540
Moog Inc Class A
MOG.A
$13.1B
$186K ﹤0.01%
2,435
+94
+4% +$7.34K
RS icon
1541
Reliance Steel & Aluminium
RS
$21.2B
$186K ﹤0.01%
1,309
+18
+1% +$2.71K
TPR icon
1542
Tapestry
TPR
$30.5B
$186K ﹤0.01%
5,017
+215
+4% +$8.85K
COHR
1543
DELISTED
Coherent Inc
COHR
$186K ﹤0.01%
745
+27
+4% +$6.77K
EFAD icon
1544
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$62.6M
$185K ﹤0.01%
4,000
– –
FLTR icon
1545
VanEck IG Floating Rate ETF
FLTR
$2.94B
$185K ﹤0.01%
7,273
– –
HII icon
1546
Huntington Ingalls Industries
HII
$11.8B
$185K ﹤0.01%
960
-21
-2% -$4.25K
TRP icon
1547
TC Energy
TRP
$70.5B
$185K ﹤0.01%
3,800
-23,565
-86% -$1.14M
UTZ icon
1548
Utz Brands
UTZ
$1.25B
$185K ﹤0.01%
10,770
+1,359
+14% +$27.6K
DCP
1549
DELISTED
DCP Midstream, LP
DCP
$185K ﹤0.01%
6,550
– –
DCT
1550
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$185K ﹤0.01%
4,182
+188
+5% +$8.51K
60 61
62
63 64

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
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
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.