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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
FTCH
1851
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$114K ﹤0.01%
3,049
+507
+20% +$22.5K
BSJM
1852
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$114K ﹤0.01%
4,926
+1,075
+28% +$25K
GTS
1853
DELISTED
Triple-S Management Corporation
GTS
$114K ﹤0.01%
3,225
+822
+34% +$23.4K
ASTE icon
1854
Astec Industries
ASTE
$1.21B
$113K ﹤0.01%
2,107
-153
-7% -$9.03K
AXTA icon
1855
Axalta
AXTA
$7.55B
$113K ﹤0.01%
3,887
-813
-17% -$24.3K
BLOK icon
1856
Amplify Blockchain Technology ETF
BLOK
$1.04B
$113K ﹤0.01%
2,521
-10
-0.4% -$469
MWA icon
1857
Mueller Water Products
MWA
$3.98B
$113K ﹤0.01%
7,434
-7,580
-50% -$117K
RYAN icon
1858
Ryan Specialty Holdings
RYAN
$6.04B
$113K ﹤0.01%
+3,349
New +$106K
PCPC.U
1859
DELISTED
Periphas Capital Partnering Corporation CAPS, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
PCPC.U
$113K ﹤0.01%
4,597
– –
ECHO
1860
DELISTED
Echo Global Logistics, Inc.
ECHO
$113K ﹤0.01%
2,365
+294
+14% +$10.2K
BCRX icon
1861
BioCryst Pharmaceuticals
BCRX
$2.43B
$112K ﹤0.01%
7,817
+2,624
+51% +$41.4K
BSET icon
1862
Bassett Furniture
BSET
$169M
$112K ﹤0.01%
6,176
+100
+2% +$2.19K
COWZ icon
1863
Pacer US Cash Cows 100 ETF
COWZ
$19.1B
$112K ﹤0.01%
+2,563
New +$113K
SMLR
1864
DELISTED
Semler Scientific
SMLR
$112K ﹤0.01%
894
+110
+14% +$13.9K
TGNA
1865
DELISTED
TEGNA Inc
TGNA
$112K ﹤0.01%
5,639
+1,728
+44% +$31.4K
VIAV icon
1866
Viavi Solutions
VIAV
$7.85B
$112K ﹤0.01%
7,136
+642
+10% +$10.5K
ALTR
1867
DELISTED
Altair Engineering Inc
ALTR
$112K ﹤0.01%
1,624
+82
+5% +$5.85K
AVNT icon
1868
Avient
AVNT
$3.29B
$111K ﹤0.01%
2,382
+485
+26% +$23.3K
DMDV
1869
DELISTED
AAM S&P Developed Markets High Dividend Value ETF
DMDV
$111K ﹤0.01%
4,685
– –
LDL
1870
DELISTED
Lydall, Inc.
LDL
$111K ﹤0.01%
1,793
+89
+5% +$5.47K
BKU icon
1871
Bankunited
BKU
$3.37B
$110K ﹤0.01%
2,620
+86
+3% +$3.52K
DCI icon
1872
Donaldson
DCI
$10.7B
$110K ﹤0.01%
1,924
+904
+89% +$58.3K
FN icon
1873
Fabrinet
FN
$14.6B
$110K ﹤0.01%
1,071
+46
+4% +$4.51K
FSTA icon
1874
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.46B
$110K ﹤0.01%
2,635
+985
+60% +$42.6K
GIB icon
1875
CGI
GIB
$15.6B
$110K ﹤0.01%
1,303
– –
73 74
75
76 77

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Bank of Nova Scotia
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Capstone Investment Advisors
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Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Universal-Beteiligungs- und Servicegesellschaft
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Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
NAMI
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Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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.