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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
FREL icon
1726
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
$137K ﹤0.01%
4,517
+2,021
+81% +$64K
PJP icon
1727
Invesco Pharmaceuticals ETF
PJP
$447M
$137K ﹤0.01%
1,765
– –
WH icon
1728
Wyndham Hotels & Resorts
WH
$5.62B
$137K ﹤0.01%
1,772
+15
+0.9% +$1.08K
IEP icon
1729
Icahn Enterprises
IEP
$5.26B
$136K ﹤0.01%
2,733
– –
PCRX icon
1730
Pacira BioSciences
PCRX
$1.05B
$136K ﹤0.01%
2,437
-687
-22% -$39.6K
FSNB
1731
DELISTED
Fusion Acquisition Corp. II
FSNB
$136K ﹤0.01%
13,986
– –
FOE
1732
DELISTED
Ferro Corporation
FOE
$136K ﹤0.01%
6,673
-249
-4% -$5.17K
BYND icon
1733
Beyond Meat
BYND
$279M
$135K ﹤0.01%
1,279
+101
+9% +$12.4K
CXT icon
1734
Crane NXT
CXT
$3.14B
$135K ﹤0.01%
4,091
+132
+3% +$4.39K
LZ icon
1735
LegalZoom.com
LZ
$1.39B
$135K ﹤0.01%
+5,127
New +$180K
ONB icon
1736
Old National Bancorp
ONB
$10.3B
$135K ﹤0.01%
7,953
-1,534
-16% -$25.3K
AAON icon
1737
Aaon
AAON
$7.68B
$134K ﹤0.01%
3,069
+117
+4% +$5.08K
BHF icon
1738
Brighthouse Financial
BHF
$3.66B
$134K ﹤0.01%
2,971
-261
-8% -$11.8K
CHWY icon
1739
Chewy
CHWY
$9.38B
$134K ﹤0.01%
1,966
+323
+20% +$26.7K
LPRO
1740
Open Lending Corp
LPRO
$373M
$134K ﹤0.01%
3,716
-1,996
-35% -$76.3K
AQUA
1741
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$134K ﹤0.01%
3,575
+8
+0.2% +$289
DJP icon
1742
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$786M
$133K ﹤0.01%
4,532
-1,071
-19% -$29.5K
DORM icon
1743
Dorman Products
DORM
$4.28B
$133K ﹤0.01%
1,409
-14
-1% -$1.38K
FLWS icon
1744
1-800-Flowers.com
FLWS
$254M
$133K ﹤0.01%
4,365
-691
-14% -$21.8K
MBUU icon
1745
Malibu Boats
MBUU
$559M
$133K ﹤0.01%
1,900
+1,092
+135% +$82K
MEI icon
1746
Methode Electronics
MEI
$525M
$133K ﹤0.01%
3,161
+61
+2% +$2.8K
SXI icon
1747
Standex International
SXI
$3.56B
$133K ﹤0.01%
1,342
+33
+3% +$3.14K
XAR icon
1748
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.08B
$133K ﹤0.01%
1,115
+445
+66% +$55K
KAMN
1749
DELISTED
Kaman Corp
KAMN
$133K ﹤0.01%
3,706
+147
+4% +$6.07K
FTCS icon
1750
First Trust Capital Strength ETF
FTCS
$8.03B
$132K ﹤0.01%
1,768
+114
+7% +$8.88K
68 69
70
71 72

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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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NAMI
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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.