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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
VG
1826
DELISTED
Vonage Holdings Corporation
VG
$118K ﹤0.01%
7,329
-444
-6% -$6.44K
BFH icon
1827
Bread Financial
BFH
$4.38B
$117K ﹤0.01%
1,447
+12
+0.8% +$927
SPHD icon
1828
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.43B
$117K ﹤0.01%
2,775
+1,325
+91% +$58K
VCLT icon
1829
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.87B
$117K ﹤0.01%
1,107
-350
-24% -$37.9K
FMBI
1830
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$117K ﹤0.01%
6,088
-3
-0% -$55
NJ
1831
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$117K ﹤0.01%
4,223
+509
+14% +$14.1K
CPB icon
1832
Campbell Soup
CPB
$6.86B
$116K ﹤0.01%
2,783
+378
+16% +$16.4K
HMN icon
1833
Horace Mann Educators
HMN
$2.12B
$116K ﹤0.01%
2,907
+171
+6% +$6.78K
JD icon
1834
JD.com
JD
$43.3B
$116K ﹤0.01%
1,612
-515
-24% -$38K
ONEQ icon
1835
Fidelity Nasdaq Composite Index ETF
ONEQ
$10B
$116K ﹤0.01%
2,073
– –
CEQP
1836
DELISTED
Crestwood Equity Partners LP
CEQP
$116K ﹤0.01%
4,082
+54
+1% +$1.5K
CFVIU
1837
DELISTED
CF Acquisition Corp. VI Unit
CFVIU
$116K ﹤0.01%
11,764
– –
CWST icon
1838
Casella Waste Systems
CWST
$5.9B
$115K ﹤0.01%
1,518
+45
+3% +$3.17K
FFBC icon
1839
First Financial Bancorp
FFBC
$3.55B
$115K ﹤0.01%
4,910
-447
-8% -$10.2K
FXR icon
1840
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$725M
$115K ﹤0.01%
2,006
– –
PLAB icon
1841
Photronics
PLAB
$1.64B
$115K ﹤0.01%
8,468
-396
-4% -$5.37K
QQQJ icon
1842
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.11B
$115K ﹤0.01%
3,465
+302
+10% +$10.3K
STAA icon
1843
STAAR Surgical
STAA
$1.19B
$115K ﹤0.01%
892
+8
+0.9% +$1.12K
VCEL icon
1844
Vericel Corp
VCEL
$2.36B
$115K ﹤0.01%
2,362
+1,536
+186% +$79.5K
AMG icon
1845
Affiliated Managers Group
AMG
$9.63B
$114K ﹤0.01%
752
+34
+5% +$5.57K
APA icon
1846
APA Corp
APA
$12.8B
$114K ﹤0.01%
5,319
+957
+22% +$18.3K
CPNG icon
1847
Coupang
CPNG
$27.3B
$114K ﹤0.01%
4,086
+3,425
+518% +$118K
DTM icon
1848
DT Midstream
DTM
$14.1B
$114K ﹤0.01%
+2,443
New +$107K
ENS icon
1849
EnerSys
ENS
$6.49B
$114K ﹤0.01%
1,530
+35
+2% +$3.1K
ORAN
1850
DELISTED
Orange
ORAN
$114K ﹤0.01%
10,543
+675
+7% +$7.59K
72 73
74
75 76

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Capstone Investment Advisors
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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Rockefeller Capital Management
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NAMI
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Canada Life
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First Eagle Investment Management
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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.