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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
SPXC icon
1701
SPX Corp
SPXC
$10.2B
$143K ﹤0.01%
2,671
+231
+9% +$14.2K
WTFC icon
1702
Wintrust Financial
WTFC
$10.9B
$143K ﹤0.01%
1,776
+51
+3% +$3.77K
BSMQ icon
1703
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$142K ﹤0.01%
5,507
– –
FLEX icon
1704
Flex
FLEX
$41.5B
$142K ﹤0.01%
10,662
+775
+8% +$10.4K
LNN icon
1705
Lindsay Corp
LNN
$1.17B
$142K ﹤0.01%
937
+1
+0.1% +$161
PEBK icon
1706
Peoples Bancorp of North Carolina
PEBK
$231M
$142K ﹤0.01%
4,989
– –
PLSE icon
1707
Pulse Biosciences
PLSE
$2.45B
$142K ﹤0.01%
6,564
– –
STPZ icon
1708
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$505M
$142K ﹤0.01%
2,587
– –
ANZ
1709
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
$142K ﹤0.01%
7,065
-7
-0.1% -$141
EXI icon
1710
iShares Global Industrials ETF
EXI
$1.41B
$141K ﹤0.01%
+1,200
New +$146K
ING icon
1711
ING
ING
$95.1B
$141K ﹤0.01%
9,751
+710
+8% +$9.49K
ARES icon
1712
Ares Management
ARES
$28.8B
$140K ﹤0.01%
1,895
+1,237
+188% +$89.1K
BSMR icon
1713
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$344M
$140K ﹤0.01%
5,427
– –
BSMS icon
1714
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$311M
$140K ﹤0.01%
5,368
– –
X
1715
DELISTED
US Steel
X
$140K ﹤0.01%
6,393
+2,118
+50% +$53K
IBMK
1716
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$140K ﹤0.01%
5,343
-7,275
-58% -$191K
FSV icon
1717
FirstService
FSV
$6.58B
$139K ﹤0.01%
767
+8
+1% +$1.48K
LEA icon
1718
Lear
LEA
$7.45B
$139K ﹤0.01%
891
+19
+2% +$3.11K
MODV
1719
DELISTED
ModivCare
MODV
$139K ﹤0.01%
767
-31
-4% -$5.52K
NEOG icon
1720
Neogen
NEOG
$2B
$139K ﹤0.01%
3,192
-115
-3% -$5K
AGR
1721
DELISTED
Avangrid, Inc.
AGR
$138K ﹤0.01%
2,823
+22
+0.8% +$1.16K
BBBY
1722
DELISTED
Bed Bath & Beyond Inc
BBBY
$138K ﹤0.01%
7,965
+554
+7% +$15K
ANEW icon
1723
ProShares MSCI Transformational Changes ETF
ANEW
$7.73M
$137K ﹤0.01%
3,067
– –
BNS icon
1724
Scotiabank
BNS
$108B
$137K ﹤0.01%
2,224
– –
FORM icon
1725
FormFactor
FORM
$6.88B
$137K ﹤0.01%
3,666
-814
-18% -$30.3K
67 68
69
70 71

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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
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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.