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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 | |
|---|---|---|---|---|---|---|
|
CDK
1676
DELISTED
CDK Global, Inc.
CDK
| $150K | ﹤0.01% |
3,536
+913
| +35% | +$41.1K |
|
1677
Kemper
KMPR
$1.82B
| $149K | ﹤0.01% |
2,232
+29
| +1% | +$1.97K |
|
1678
MasTec
MTZ
$24.7B
| $149K | ﹤0.01% |
1,725
-206
| -11% | -$19.5K |
|
1679
Mitsubishi UFJ Financial
MUFG
$253B
| $149K | ﹤0.01% |
25,168
| – | – |
|
|
GHAC
1680
DELISTED
Gaming & Hospitality Acquisition Corp. Class A Common Stock
GHAC
| $149K | ﹤0.01% |
15,165
| – | – |
|
1681
Autoliv
ALV
$9.09B
| $148K | ﹤0.01% |
1,726
+1,089
| +171% | +$100K |
|
1682
Amplify Seymour Cannabis ETF
CNBS
$68.7M
| $147K | ﹤0.01% |
636
+582
| +1,078% | +$152K |
|
1683
EXL Service
EXLS
$4.66B
| $147K | ﹤0.01% |
5,990
+3,910
| +188% | +$91.2K |
|
1684
Warner Music
WMG
$15B
| $147K | ﹤0.01% |
3,444
-1,578
| -31% | -$60K |
|
|
KE
1685
Kimball Electronics
KE
$593M
| $146K | ﹤0.01% |
5,660
+382
| +7% | +$8.73K |
|
|
AMRN
1686
Amarin Corp
AMRN
$293M
| $145K | ﹤0.01% |
1,426
| – | – |
|
1687
Bar Harbor Bankshares
BHB
$669M
| $145K | ﹤0.01% |
5,181
-552
| -10% | -$15.3K |
|
|
BRSL
1688
Brightstar Lottery PLC
BRSL
$1.92B
| $145K | ﹤0.01% |
5,498
+35
| +0.6% | +$742 |
|
1689
Qualys
QLYS
$4.78B
| $145K | ﹤0.01% |
1,299
+66
| +5% | +$7.23K |
|
|
CCF
1690
DELISTED
Chase Corporation
CCF
| $145K | ﹤0.01% |
1,424
+18
| +1% | +$2.01K |
|
1691
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.36B
| $144K | ﹤0.01% |
1,816
+284
| +19% | +$22.9K |
|
1692
Preformed Line Products
PLPC
$1.45B
| $144K | ﹤0.01% |
2,209
+6
| +0.3% | +$423 |
|
1693
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
| $144K | ﹤0.01% |
1,642
-139
| -8% | -$12.5K |
|
1694
Vanguard S&P 500 Value ETF
VOOV
$6.67B
| $144K | ﹤0.01% |
1,018
-75
| -7% | -$10.8K |
|
|
SWCH
1695
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $144K | ﹤0.01% |
5,677
+450
| +9% | +$10.6K |
|
|
CIT
1696
DELISTED
CIT Group Inc.
CIT
| $144K | ﹤0.01% |
2,763
+321
| +13% | +$16.4K |
|
1697
G-III Apparel Group
GIII
$1.55B
| $143K | ﹤0.01% |
5,059
+51
| +1% | +$1.53K |
|
1698
Hillman Solutions
HLMN
$1.6B
| $143K | ﹤0.01% |
11,949
-870
| -7% | -$10.7K |
|
1699
Invesco WilderHill Clean Energy ETF
PBW
$394M
| $143K | ﹤0.01% |
1,847
| – | – |
|
1700
Prothena Corp
PRTA
$448M
| $143K | ﹤0.01% |
2,003
+1,346
| +205% | +$83.6K |
|
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.