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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 | |
|---|---|---|---|---|---|---|
1626
Barclays
BCS
$91B
| $165K | ﹤0.01% |
16,013
+3,856
| +32% | +$38.4K |
|
1627
GATX Corp
GATX
$6.6B
| $165K | ﹤0.01% |
1,837
+212
| +13% | +$18.9K |
|
1628
QuantumScape Corp
QS
$3.18B
| $165K | ﹤0.01% |
6,739
+2,334
| +53% | +$53.3K |
|
1629
Vanguard International High Dividend Yield ETF
VYMI
$20.4B
| $165K | ﹤0.01% |
2,499
+735
| +42% | +$49.8K |
|
|
CGC
1630
Canopy Growth
CGC
$377M
| $164K | ﹤0.01% |
1,185
-107
| -8% | -$19.2K |
|
1631
First Trust Preferred Securities and Income ETF
FPE
$6.33B
| $164K | ﹤0.01% |
7,972
+4,010
| +101% | +$82.8K |
|
1632
Mueller Industries
MLI
$14.7B
| $164K | ﹤0.01% |
15,920
+1,576
| +11% | +$16.9K |
|
1633
The Greenbrier Companies
GBX
$1.6B
| $163K | ﹤0.01% |
3,789
+82
| +2% | +$3.54K |
|
1634
Invesco International Dividend Achievers ETF
PID
$932M
| $163K | ﹤0.01% |
+9,290
| New | +$165K |
|
1635
Prudential
PUK
$36.1B
| $163K | ﹤0.01% |
4,167
+584
| +16% | +$22.6K |
|
1636
CONMED
CNMD
$1.33B
| $162K | ﹤0.01% |
1,233
+45
| +4% | +$5.89K |
|
1637
Harley-Davidson
HOG
$2.66B
| $162K | ﹤0.01% |
4,433
+204
| +5% | +$8.23K |
|
1638
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$56.8M
| $162K | ﹤0.01% |
4,257
| – | – |
|
1639
Alnylam Pharmaceuticals
ALNY
$38.5B
| $161K | ﹤0.01% |
853
+151
| +22% | +$28.3K |
|
1640
Madison Square Garden
MSGS
$9.58B
| $161K | ﹤0.01% |
864
-61
| -7% | -$10.4K |
|
1641
Ingevity
NGVT
$2.59B
| $161K | ﹤0.01% |
2,253
+46
| +2% | +$3.63K |
|
1642
DoubleVerify
DV
$1.73B
| $160K | ﹤0.01% |
+4,695
| New | +$166K |
|
1643
Seaboard Corp
SEB
$4.36B
| $160K | ﹤0.01% |
39
+17
| +77% | +$68.5K |
|
1644
Zillow
ZG
$7.74B
| $160K | ﹤0.01% |
1,810
+410
| +29% | +$41.8K |
|
1645
Pediatrix Medical
MD
$2.21B
| $159K | ﹤0.01% |
5,579
+3,430
| +160% | +$105K |
|
|
ODP
1646
DELISTED
ODP
ODP
| $159K | ﹤0.01% |
3,961
-64
| -2% | -$2.88K |
|
1647
Murphy Oil
MUR
$5.25B
| $158K | ﹤0.01% |
6,333
+853
| +16% | +$18.4K |
|
1648
United Airlines
UAL
$40.2B
| $158K | ﹤0.01% |
3,327
+1,700
| +104% | +$80.1K |
|
1649
Cinemark Holdings
CNK
$4.09B
| $157K | ﹤0.01% |
8,150
+576
| +8% | +$9.79K |
|
1650
Boston Beer
SAM
$1.93B
| $157K | ﹤0.01% |
308
-36
| -10% | -$24.5K |
|
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.