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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
SXT icon
1601
Sensient Technologies
SXT
$5.3B
$170K ﹤0.01%
1,869
+11
+0.6% +$963
WES icon
1602
Western Midstream Partners
WES
$19.4B
$170K ﹤0.01%
8,128
– –
ADERU
1603
DELISTED
26 Capital Acquisition Corp Unit
ADERU
$170K ﹤0.01%
16,854
– –
MKTAY
1604
DELISTED
MAKITA CORP SPONS ADR
MKTAY
$170K ﹤0.01%
3,070
+231
+8% +$12.8K
IBMM
1605
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$170K ﹤0.01%
6,300
+189
+3% +$5.11K
IFLN
1606
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$169K ﹤0.01%
8,677
-11,616
-57% -$227K
WSC icon
1607
WillScot Mobile Mini Holdings
WSC
$4.66B
$169K ﹤0.01%
5,320
-20
-0.4% -$578
ABEV icon
1608
Ambev
ABEV
$48.4B
$168K ﹤0.01%
60,982
-4,659
-7% -$14.7K
FOXA icon
1609
Fox Class A
FOXA
$24.2B
$168K ﹤0.01%
4,176
+2,943
+239% +$108K
GBCI icon
1610
Glacier Bancorp
GBCI
$6.45B
$168K ﹤0.01%
3,040
+140
+5% +$7.37K
NOV icon
1611
NOV
NOV
$7.11B
$168K ﹤0.01%
12,791
+515
+4% +$6.95K
RSPU icon
1612
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$549M
$168K ﹤0.01%
3,264
-250
-7% -$13.5K
SF
1613
Stifel
SF
$12.8B
$168K ﹤0.01%
3,713
+666
+22% +$29.7K
SKX
1614
DELISTED
Skechers
SKX
$168K ﹤0.01%
3,989
+905
+29% +$44.8K
TLTD icon
1615
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$659M
$168K ﹤0.01%
2,335
+11
+0.5% +$810
CWT icon
1616
California Water Service
CWT
$3.14B
$167K ﹤0.01%
2,841
-678
-19% -$41.7K
UPWK icon
1617
Upwork
UPWK
$1.21B
$167K ﹤0.01%
3,712
+2,262
+156% +$110K
FERG icon
1618
Ferguson
FERG
$45B
$166K ﹤0.01%
1,193
+129
+12% +$18.4K
HUT
1619
Hut 8
HUT
$11.4B
$166K ﹤0.01%
3,942
– –
NPO icon
1620
Enpro
NPO
$6.63B
$166K ﹤0.01%
1,904
+1
+0.1% +$88
RBLX icon
1621
Roblox
RBLX
$35.4B
$166K ﹤0.01%
2,200
+305
+16% +$25K
VLY icon
1622
Valley National Bancorp
VLY
$8.01B
$166K ﹤0.01%
12,337
-2,848
-19% -$36.8K
NBIS
1623
Nebius Group N.V.
NBIS
$43.1B
$166K ﹤0.01%
2,087
-24
-1% -$1.75K
SPKBU
1624
DELISTED
Silver Spike Acquisition Corp II Units
SPKBU
$166K ﹤0.01%
16,552
– –
ZNGA
1625
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$166K ﹤0.01%
22,015
+976
+5% +$8.87K
63 64
65
66 67

Similar funds

Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
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.