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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 | |
|---|---|---|---|---|---|---|
1801
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
| $123K | ﹤0.01% |
2,675
+233
| +10% | +$10.7K |
|
1802
Benchmark Electronics
BHE
$2.63B
| $122K | ﹤0.01% |
4,546
+571
| +14% | +$15.2K |
|
1803
Celsius Holdings
CELH
$7.37B
| $122K | ﹤0.01% |
4,056
+483
| +14% | +$12.4K |
|
1804
Neurocrine Biosciences
NBIX
$18.2B
| $122K | ﹤0.01% |
1,267
+31
| +3% | +$2.93K |
|
1805
Century Communities
CCS
$1.99B
| $121K | ﹤0.01% |
1,961
-351
| -15% | -$23.3K |
|
1806
WisdomTree Global High Dividend Fund
DEW
$149M
| $121K | ﹤0.01% |
2,580
| – | – |
|
1807
iShares MSCI Japan ETF
EWJ
$21.2B
| $121K | ﹤0.01% |
1,728
+460
| +36% | +$31.9K |
|
1808
Sensata Technologies
ST
$6.67B
| $121K | ﹤0.01% |
2,208
-171
| -7% | -$9.83K |
|
1809
VanEck Social Sentiment ETF
BUZZ
$87.2M
| $120K | ﹤0.01% |
4,858
+20
| +0.4% | +$514 |
|
1810
Customers Bancorp
CUBI
$2.68B
| $120K | ﹤0.01% |
2,801
+231
| +9% | +$8.99K |
|
1811
VanEck Intermediate Muni ETF
ITM
$2.15B
| $120K | ﹤0.01% |
2,345
-500
| -18% | -$25.9K |
|
1812
Nu Skin
NUS
$254M
| $120K | ﹤0.01% |
2,974
-206
| -6% | -$10.4K |
|
|
OLO
1813
DELISTED
Olo Inc
OLO
| $120K | ﹤0.01% |
4,010
| – | – |
|
|
UFOX
1814
Defiance Space and Connective Tech ETF
UFOX
$807M
| $120K | ﹤0.01% |
3,313
-112
| -3% | -$4.24K |
|
|
SAFM
1815
DELISTED
Sanderson Farms Inc
SAFM
| $120K | ﹤0.01% |
639
-1,077
| -63% | -$203K |
|
|
ALE
1816
DELISTED
Allete
ALE
| $118K | ﹤0.01% |
1,985
+17
| +0.9% | +$1.15K |
|
1817
Boyd Gaming
BYD
$6.7B
| $118K | ﹤0.01% |
1,872
+500
| +36% | +$29.6K |
|
1818
C&F Financial
CFFI
$270M
| $118K | ﹤0.01% |
2,209
+9
| +0.4% | +$471 |
|
1819
Dime Commercial Bancshares
DCOM
$1.8B
| $118K | ﹤0.01% |
3,619
+2,721
| +303% | +$88.2K |
|
1820
Equitable Holdings
EQH
$13.2B
| $118K | ﹤0.01% |
3,971
+186
| +5% | +$5.63K |
|
1821
Halozyme
HALO
$9.85B
| $118K | ﹤0.01% |
2,898
+313
| +12% | +$13.1K |
|
1822
nVent Electric
NVT
$21.6B
| $118K | ﹤0.01% |
3,640
+12
| +0.3% | +$389 |
|
1823
Opko Health
OPK
$1.05B
| $118K | ﹤0.01% |
32,259
-9,240
| -22% | -$34.4K |
|
|
VBTX
1824
DELISTED
Veritex Holdings
VBTX
| $118K | ﹤0.01% |
3,009
+10
| +0.3% | +$348 |
|
|
DT
1825
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| $118K | ﹤0.01% |
5,879
+2,111
| +56% | +$42.4K |
|
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.