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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
TOI icon
1651
The Oncology Institute
TOI
$495M
$157K ﹤0.01%
15,829
– –
SPMD icon
1652
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$156K ﹤0.01%
3,371
+1,192
+55% +$56.3K
SEM
1653
DELISTED
Select Medical
SEM
$155K ﹤0.01%
7,931
-94
-1% -$1.87K
SIGI icon
1654
Selective Insurance
SIGI
$5.63B
$155K ﹤0.01%
2,049
+56
+3% +$4.51K
UHAL icon
1655
U-Haul Holding Co
UHAL
$14.3B
$155K ﹤0.01%
2,400
+390
+19% +$24.4K
ICUI icon
1656
ICU Medical
ICUI
$4.14B
$154K ﹤0.01%
659
-1,421
-68% -$298K
PWZ icon
1657
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.15B
$154K ﹤0.01%
5,543
– –
ISBC
1658
DELISTED
Investors Bancorp, Inc.
ISBC
$154K ﹤0.01%
10,187
-637
-6% -$8.88K
ATHM icon
1659
Autohome
ATHM
$2.65B
$153K ﹤0.01%
3,254
+1,932
+146% +$91.2K
KIDS icon
1660
OrthoPediatrics
KIDS
$510M
$153K ﹤0.01%
2,337
-2,000
-46% -$130K
DIVS
1661
DELISTED
RUSSELL SMALL CAP HIGH DIV YLD EFT
DIVS
$153K ﹤0.01%
6,090
– –
HAE icon
1662
Haemonetics
HAE
$3.75B
$152K ﹤0.01%
2,155
+105
+5% +$6.63K
PFSI icon
1663
PennyMac Financial
PFSI
$4.45B
$152K ﹤0.01%
2,486
-91
-4% -$5.78K
SPYM
1664
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$152K ﹤0.01%
3,015
– –
XIFR
1665
XPLR Infrastructure LP
XIFR
$1.11B
$152K ﹤0.01%
2,013
+526
+35% +$41K
TRHC
1666
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$152K ﹤0.01%
5,794
+5,615
+3,137% +$207K
CTAC
1667
DELISTED
Cerberus Telecom Acquisition Corp.
CTAC
$152K ﹤0.01%
19,458
– –
BKH icon
1668
Black Hills Corp
BKH
$5.69B
$151K ﹤0.01%
2,408
+26
+1% +$1.77K
FV icon
1669
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
$151K ﹤0.01%
3,299
-318
-9% -$15K
QSR icon
1670
Restaurant Brands International
QSR
$26B
$151K ﹤0.01%
2,452
+106
+5% +$6.79K
TAP icon
1671
Molson Coors Class B
TAP
$7.97B
$151K ﹤0.01%
3,247
-2,375
-42% -$116K
VIRT icon
1672
Virtu Financial
VIRT
$5.11B
$151K ﹤0.01%
6,164
+217
+4% +$5.51K
AMSF icon
1673
AMERISAFE
AMSF
$573M
$150K ﹤0.01%
2,666
+1,461
+121% +$83.3K
CENTA icon
1674
Central Garden & Pet Co Class A
CENTA
$2.44B
$150K ﹤0.01%
4,374
+136
+3% +$4.7K
DRIV icon
1675
Global X Autonomous & Electric Vehicles ETF
DRIV
$370M
$150K ﹤0.01%
5,486
-1,179
-18% -$33.2K
65 66
67
68 69

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Capstone Investment Advisors
Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return
Cohen & Steers
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Universal-Beteiligungs- und Servicegesellschaft
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Rockefeller Capital Management
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NAMI
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Canada Life
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First Eagle Investment Management
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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.