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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 | |
|---|---|---|---|---|---|---|
1876
Inspire Medical Systems
INSP
$1.47B
| $110K | ﹤0.01% |
474
-17
| -3% | -$3.55K |
|
|
GTM
1877
ZoomInfo Technologies
GTM
$1.03B
| $110K | ﹤0.01% |
+1,797
| New | +$107K |
|
1878
Badger Meter
BMI
$3.87B
| $109K | ﹤0.01% |
1,082
-2
| -0.2% | -$204 |
|
1879
First National Corp
FXNC
$284M
| $109K | ﹤0.01% |
+4,738
| New | +$102K |
|
1880
iShares Global Energy ETF
IXC
$2.75B
| $109K | ﹤0.01% |
4,064
| – | – |
|
1881
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$330M
| $109K | ﹤0.01% |
2,475
| – | – |
|
1882
Safety Insurance
SAFT
$1.51B
| $109K | ﹤0.01% |
1,371
+635
| +86% | +$50.1K |
|
1883
Brady Corp
BRC
$4.46B
| $108K | ﹤0.01% |
2,127
+68
| +3% | +$3.58K |
|
1884
Euronet Worldwide
EEFT
$3.19B
| $108K | ﹤0.01% |
850
-21
| -2% | -$2.79K |
|
1885
Green Plains
GPRE
$1.15B
| $108K | ﹤0.01% |
3,302
+369
| +13% | +$12.7K |
|
1886
Integer Holdings
ITGR
$3.39B
| $108K | ﹤0.01% |
1,211
-18
| -1% | -$1.68K |
|
1887
PG&E
PCG
$39B
| $108K | ﹤0.01% |
11,243
+218
| +2% | +$2.06K |
|
1888
Republic Bancorp
RBCAA
$1.96B
| $108K | ﹤0.01% |
2,110
| – | – |
|
1889
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.69B
| $108K | ﹤0.01% |
3,054
+27
| +0.9% | +$985 |
|
1890
Texas Capital Bancshares
TCBI
$4.28B
| $108K | ﹤0.01% |
1,804
+38
| +2% | +$2.37K |
|
1891
ProShares Ultra Real Estate
URE
$60.1M
| $108K | ﹤0.01% |
1,200
| – | – |
|
|
IBMJ
1892
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| $108K | ﹤0.01% |
4,218
-1,891
| -31% | -$48.4K |
|
1893
Avnet
AVT
$6.86B
| $107K | ﹤0.01% |
2,899
-1,173
| -29% | -$46.4K |
|
1894
Diodes
DIOD
$3.5B
| $107K | ﹤0.01% |
1,183
-13
| -1% | -$1.14K |
|
1895
Hancock Whitney
HWC
$6.19B
| $107K | ﹤0.01% |
2,274
-321
| -12% | -$14.2K |
|
1896
Invesco NASDAQ 100 ETF
QQQM
$93B
| $107K | ﹤0.01% |
726
+212
| +41% | +$32.1K |
|
1897
Scansource
SCSC
$1.17B
| $107K | ﹤0.01% |
3,063
+2,128
| +228% | +$65.3K |
|
1898
SLM Corp
SLM
$4.83B
| $107K | ﹤0.01% |
6,081
+175
| +3% | +$3.29K |
|
1899
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
| $107K | ﹤0.01% |
2,402
+1,151
| +92% | +$53.5K |
|
1900
iShares Global Infrastructure ETF
IGF
$10.9B
| $106K | ﹤0.01% |
2,300
+800
| +53% | +$36.9K |
|
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.