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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 | |
|---|---|---|---|---|---|---|
151
NextEra Energy
NEE
$187B
| $19.1M | 0.16% |
243,194
+90,124
| +59% | +$7.27M |
|
152
LPL Financial
LPLA
$26.3B
| $18.7M | 0.16% |
119,451
+15,384
| +15% | +$2.21M |
|
153
FedEx
FDX
$74.5B
| $18.6M | 0.15% |
84,428
+13,090
| +18% | +$3.55M |
|
154
Texas Instruments
TXN
$255B
| $18M | 0.15% |
93,688
+4,053
| +5% | +$772K |
|
155
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
| $18M | 0.15% |
434,369
+397,730
| +1,086% | +$17M |
|
156
Johnson Controls International
JCI
$87.5B
| $18M | 0.15% |
262,939
+35,750
| +16% | +$2.58M |
|
157
iShares S&P 500 Growth ETF
IVW
$72.5B
| $17.4M | 0.14% |
235,134
+47,307
| +25% | +$3.61M |
|
158
Schwab US Large- Cap ETF
SCHX
$70.9B
| $17.4M | 0.14% |
1,001,964
+34,638
| +4% | +$618K |
|
159
Becton Dickinson
BDX
$43.1B
| $17.3M | 0.14% |
72,131
+1,369
| +2% | +$336K |
|
160
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $17.1M | 0.14% |
134,165
-40,133
| -23% | -$5.3M |
|
161
Starbucks
SBUX
$118B
| $17M | 0.14% |
154,317
+39,617
| +35% | +$4.64M |
|
162
Bristol-Myers Squibb
BMY
$127B
| $16.7M | 0.14% |
279,369
+42,855
| +18% | +$2.82M |
|
163
Nike
NKE
$61.9B
| $16.4M | 0.14% |
112,528
+1,223
| +1% | +$199K |
|
164
Zoetis
ZTS
$31.6B
| $16.1M | 0.13% |
83,159
-347
| -0.4% | -$70K |
|
165
Newell Brands
NWL
$2.16B
| $15.5M | 0.13% |
698,634
+103,560
| +17% | +$2.64M |
|
166
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $15.4M | 0.13% |
590,604
+49,474
| +9% | +$1.23M |
|
167
RTX Corp
RTX
$287B
| $15.3M | 0.13% |
178,332
+9,370
| +6% | +$801K |
|
168
Alerian MLP ETF
AMLP
$13B
| $15.3M | 0.13% |
457,980
+72,472
| +19% | +$2.42M |
|
169
Wells Fargo
WFC
$261B
| $15.1M | 0.13% |
325,558
+38,350
| +13% | +$1.78M |
|
170
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
| $15M | 0.13% |
812,768
+7,856
| +1% | +$150K |
|
171
Valero Energy
VLO
$89.8B
| $14.8M | 0.12% |
209,677
+16,201
| +8% | +$1.08M |
|
172
iShares Russell 1000 ETF
IWB
$47.7B
| $14.7M | 0.12% |
60,885
-2,473
| -4% | -$615K |
|
173
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $14.4M | 0.12% |
139,187
+61,515
| +79% | +$6.5M |
|
174
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
| $14.3M | 0.12% |
178,861
-54,071
| -23% | -$4.48M |
|
175
Revvity
RVTY
$12.3B
| $14M | 0.12% |
80,903
-6,082
| -7% | -$1.07M |
|
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.