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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 | |
|---|---|---|---|---|---|---|
1751
MarineMax
HZO
$782M
| $132K | ﹤0.01% |
2,714
+130
| +5% | +$6.49K |
|
1752
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.25B
| $132K | ﹤0.01% |
2,350
| – | – |
|
1753
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.99B
| $132K | ﹤0.01% |
5,973
+1,714
| +40% | +$38.8K |
|
1754
Metallus
MTUS
$879M
| $132K | ﹤0.01% |
10,088
-4,652
| -32% | -$63.7K |
|
1755
Donnelley Financial Solutions
DFIN
$1.31B
| $131K | ﹤0.01% |
3,784
+97
| +3% | +$3.2K |
|
1756
Sabre
SABR
$743M
| $131K | ﹤0.01% |
11,084
+2,258
| +26% | +$25.6K |
|
|
DOOR
1757
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $131K | ﹤0.01% |
1,231
+12
| +1% | +$1.36K |
|
1758
Equinor
EQNR
$90.9B
| $130K | ﹤0.01% |
5,091
+149
| +3% | +$3.19K |
|
1759
Green Dot
GDOT
$758M
| $130K | ﹤0.01% |
2,574
-215
| -8% | -$10.3K |
|
1760
Lemonade
LMND
$4.77B
| $130K | ﹤0.01% |
1,944
+489
| +34% | +$39.4K |
|
1761
Oshkosh
OSK
$9.51B
| $130K | ﹤0.01% |
1,270
+3
| +0.2% | +$345 |
|
1762
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.41B
| $130K | ﹤0.01% |
825
| – | – |
|
1763
Valvoline
VVV
$5.13B
| $130K | ﹤0.01% |
4,183
-687
| -14% | -$21.3K |
|
1764
Atlantic Union Bankshares
AUB
$6.11B
| $129K | ﹤0.01% |
3,498
+198
| +6% | +$7.13K |
|
1765
Lennox International
LII
$18.9B
| $129K | ﹤0.01% |
438
+117
| +36% | +$38.2K |
|
1766
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
| $128K | ﹤0.01% |
1,721
+450
| +35% | +$34.3K |
|
1767
Power Integrations
POWI
$3.3B
| $128K | ﹤0.01% |
1,290
+41
| +3% | +$3.97K |
|
1768
Vroom Inc
VRM
$36.8M
| $128K | ﹤0.01% |
73
| – | – |
|
1769
Wayfair
W
$12.5B
| $128K | ﹤0.01% |
502
-221
| -31% | -$62.3K |
|
1770
Yelp
YELP
$1.51B
| $128K | ﹤0.01% |
3,430
-3,450
| -50% | -$131K |
|
|
MANT
1771
DELISTED
Mantech International Corp
MANT
| $128K | ﹤0.01% |
1,682
+30
| +2% | +$2.46K |
|
1772
Floor & Decor
FND
$6.14B
| $127K | ﹤0.01% |
1,055
-379
| -26% | -$45.2K |
|
1773
Herbalife
HLF
$1.3B
| $127K | ﹤0.01% |
2,987
+75
| +3% | +$3.71K |
|
1774
LCI Industries
LCII
$2.62B
| $127K | ﹤0.01% |
942
+23
| +3% | +$3.17K |
|
|
SPTN
1775
DELISTED
SpartanNash
SPTN
| $127K | ﹤0.01% |
5,785
+611
| +12% | +$12.3K |
|
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.