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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 | |
|---|---|---|---|---|---|---|
1576
Wynn Resorts
WYNN
$10.3B
| $176K | ﹤0.01% |
2,075
-246
| -11% | -$24.3K |
|
1577
Hawaiian Electric Industries
HE
$2.28B
| $175K | ﹤0.01% |
4,289
+238
| +6% | +$10.2K |
|
1578
Portland General Electric
POR
$5.92B
| $175K | ﹤0.01% |
3,701
+241
| +7% | +$11.9K |
|
1579
PVH
PVH
$4.01B
| $175K | ﹤0.01% |
1,705
+405
| +31% | +$43.6K |
|
1580
ProShares Short S&P500
SH
$914M
| $175K | ﹤0.01% |
2,875
-250
| -8% | -$14.9K |
|
1581
Community Bank
CBU
$3.4B
| $174K | ﹤0.01% |
2,533
-1
| -0% | -$72 |
|
1582
VanEck Gold Miners ETF
GDX
$22.7B
| $174K | ﹤0.01% |
5,898
+75
| +1% | +$2.44K |
|
1583
Liberty Global Class C
LBTYK
$3.4B
| $174K | ﹤0.01% |
5,895
+2,252
| +62% | +$62.5K |
|
1584
WSFS Financial
WSFS
$4.2B
| $174K | ﹤0.01% |
3,389
+126
| +4% | +$5.67K |
|
|
CVET
1585
DELISTED
Covetrus, Inc. Common Stock
CVET
| $174K | ﹤0.01% |
9,570
-158
| -2% | -$3.62K |
|
|
AMNB
1586
DELISTED
American National Bankshares Inc
AMNB
| $174K | ﹤0.01% |
5,277
-150
| -3% | -$4.81K |
|
1587
Artesian Resources
ARTNA
$361M
| $173K | ﹤0.01% |
4,541
+5
| +0.1% | +$192 |
|
1588
AeroVironment
AVAV
$7.91B
| $173K | ﹤0.01% |
2,000
-14
| -0.7% | -$1.35K |
|
1589
Ryanair
RYAAY
$31.1B
| $173K | ﹤0.01% |
3,935
+130
| +3% | +$5.62K |
|
1590
Sonos
SONO
$2B
| $173K | ﹤0.01% |
5,358
+1,825
| +52% | +$65.8K |
|
1591
Wheels Up
UP
$200M
| $173K | ﹤0.01% |
+131
| New | +$215K |
|
|
TRTN
1592
DELISTED
Triton International Limited
TRTN
| $173K | ﹤0.01% |
3,316
-2,111
| -39% | -$110K |
|
1593
Canadian Solar
CSIQ
$927M
| $172K | ﹤0.01% |
4,985
+560
| +13% | +$21.3K |
|
1594
Teck Resources
TECK
$28.8B
| $172K | ﹤0.01% |
6,910
+5,600
| +427% | +$128K |
|
|
TSE
1595
DELISTED
Trinseo
TSE
| $172K | ﹤0.01% |
3,166
-53
| -2% | -$2.76K |
|
|
JHG
1596
DELISTED
Janus Henderson
JHG
| $171K | ﹤0.01% |
4,147
+496
| +14% | +$20.6K |
|
1597
Kohl's
KSS
$2.16B
| $171K | ﹤0.01% |
3,642
+14
| +0.4% | +$748 |
|
1598
MongoDB
MDB
$25B
| $171K | ﹤0.01% |
362
+329
| +997% | +$133K |
|
1599
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.78B
| $171K | ﹤0.01% |
4,675
+690
| +17% | +$25.2K |
|
1600
FuboTV Inc
FUBO
$266M
| $170K | ﹤0.01% |
591
+274
| +86% | +$89.7K |
|
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.