We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1776
Bunge Global
BG
$22.8B
| $126K | ﹤0.01% |
1,549
-1
| -0.1% | -$77 |
|
1777
Global X Cybersecurity ETF
BUG
$1.26B
| $126K | ﹤0.01% |
4,118
+71
| +2% | +$2.18K |
|
1778
First Trust Municipal High Income ETF
FMHI
$993M
| $126K | ﹤0.01% |
2,263
+208
| +10% | +$11.8K |
|
1779
Fastly Inc
FSLY
$3.26B
| $126K | ﹤0.01% |
3,117
| – | – |
|
1780
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
| $126K | ﹤0.01% |
5,650
-1,162
| -17% | -$26.4K |
|
1781
Takeda Pharmaceutical
TAK
$56B
| $126K | ﹤0.01% |
7,720
-1,084
| -12% | -$18.2K |
|
1782
Bumble
BMBL
$393M
| $125K | ﹤0.01% |
2,499
+1,620
| +184% | +$84.3K |
|
1783
Bentley Systems
BSY
$10.9B
| $125K | ﹤0.01% |
2,056
+484
| +31% | +$30.9K |
|
1784
Datadog
DDOG
$89.3B
| $125K | ﹤0.01% |
886
+114
| +15% | +$14.4K |
|
1785
Hain Celestial
HAIN
$44.8M
| $125K | ﹤0.01% |
2,911
+109
| +4% | +$4.32K |
|
1786
Rogers Corp
ROG
$2.13B
| $125K | ﹤0.01% |
670
+22
| +3% | +$4.33K |
|
1787
Stepan Co
SCL
$1.32B
| $125K | ﹤0.01% |
1,111
+8
| +0.7% | +$931 |
|
|
VIVO
1788
DELISTED
Meridian Bioscience Inc
VIVO
| $125K | ﹤0.01% |
6,518
-537
| -8% | -$10.7K |
|
|
CNBKA
1789
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $125K | ﹤0.01% |
1,079
+2
| +0.2% | +$229 |
|
1790
Comtech Telecommunications
CMTL
$51.5M
| $124K | ﹤0.01% |
4,856
-937
| -16% | -$23.5K |
|
1791
Infosys
INFY
$50B
| $124K | ﹤0.01% |
5,590
| – | – |
|
1792
E.W. Scripps
SSP
$282M
| $124K | ﹤0.01% |
6,850
+299
| +5% | +$5.53K |
|
1793
Stewart Information Services
STC
$2.12B
| $124K | ﹤0.01% |
1,961
+21
| +1% | +$1.25K |
|
1794
TTM Technologies
TTMI
$11.3B
| $124K | ﹤0.01% |
9,871
-1,559
| -14% | -$21.4K |
|
|
AMRS
1795
DELISTED
Amyris Inc.
AMRS
| $124K | ﹤0.01% |
9,052
+9,006
| +19,578% | +$129K |
|
1796
Blackbaud
BLKB
$1.65B
| $123K | ﹤0.01% |
1,743
+98
| +6% | +$6.89K |
|
1797
Flowers Foods
FLO
$1.6B
| $123K | ﹤0.01% |
5,210
+2,550
| +96% | +$60.6K |
|
1798
Healthcare Services Group
HCSG
$1.63B
| $123K | ﹤0.01% |
4,903
+290
| +6% | +$7.84K |
|
1799
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
| $123K | ﹤0.01% |
1,237
+85
| +7% | +$8.44K |
|
1800
News Corp Class A
NWSA
$15.3B
| $123K | ﹤0.01% |
5,224
+431
| +9% | +$10.2K |
|
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.