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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
RL icon
1551
Ralph Lauren
RL
$22.5B
$184K ﹤0.01%
1,643
-541
-25% -$62.5K
GSG icon
1552
iShares S&P GSCI Commodity-Indexed Trust
GSG
$968M
$183K ﹤0.01%
10,835
+4,815
+80% +$77K
SMFG icon
1553
Sumitomo Mitsui Financial
SMFG
$163B
$183K ﹤0.01%
26,069
+3,014
+13% +$21K
WGO icon
1554
Winnebago Industries
WGO
$908M
$183K ﹤0.01%
2,532
+218
+9% +$15.2K
LGV
1555
DELISTED
Longview Acquisition Corp. II
LGV
$183K ﹤0.01%
18,554
– –
EES icon
1556
WisdomTree US SmallCap Earnings Fund
EES
$727M
$182K ﹤0.01%
3,765
– –
JNCE
1557
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$182K ﹤0.01%
24,500
– –
DHIL
1558
DELISTED
Diamond Hill
DHIL
$181K ﹤0.01%
1,030
-223
-18% -$39K
HELE icon
1559
Helen of Troy
HELE
$672M
$181K ﹤0.01%
807
-477
-37% -$109K
NFG icon
1560
National Fuel Gas
NFG
$7.73B
$181K ﹤0.01%
3,417
+357
+12% +$18.5K
RLI icon
1561
RLI Corp
RLI
$5.97B
$180K ﹤0.01%
3,586
+1,672
+87% +$88.9K
BIG
1562
DELISTED
Big Lots, Inc.
BIG
$180K ﹤0.01%
4,142
-1,296
-24% -$70.6K
FFIN icon
1563
First Financial Bankshares
FFIN
$5.05B
$179K ﹤0.01%
3,873
+58
+2% +$2.75K
QDEL icon
1564
QuidelOrtho
QDEL
$1.14B
$179K ﹤0.01%
1,270
+108
+9% +$14.5K
SWN
1565
DELISTED
Southwestern Energy Company
SWN
$179K ﹤0.01%
32,373
-384
-1% -$1.88K
AOS icon
1566
A.O. Smith
AOS
$8.82B
$178K ﹤0.01%
2,914
-703
-19% -$49.1K
CGNT icon
1567
Cognyte Software
CGNT
$657M
$178K ﹤0.01%
8,680
– –
GVA icon
1568
Granite Construction
GVA
$5.31B
$178K ﹤0.01%
4,487
+467
+12% +$18.5K
MOO icon
1569
VanEck Agribusiness ETF
MOO
$998M
$178K ﹤0.01%
1,951
+55
+3% +$5.06K
PJT icon
1570
PJT Partners
PJT
$4.47B
$178K ﹤0.01%
2,249
-37
-2% -$2.84K
WBK
1571
DELISTED
Westpac Banking Corporation
WBK
$178K ﹤0.01%
9,607
+86
+0.9% +$1.61K
ATRC icon
1572
AtriCure
ATRC
$2.01B
$177K ﹤0.01%
2,544
+135
+6% +$10.4K
BBHY icon
1573
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$615M
$176K ﹤0.01%
3,378
-3,309
-49% -$173K
BIP icon
1574
Brookfield Infrastructure Partners
BIP
$19.3B
$176K ﹤0.01%
4,710
-155
-3% -$5.76K
FXO icon
1575
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$176K ﹤0.01%
3,971
+3,158
+388% +$140K
61 62
63
64 65

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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.