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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 | |
|---|---|---|---|---|---|---|
1901
Kennametal
KMT
$2.56B
| $106K | ﹤0.01% |
3,108
| – | – |
|
1902
LGI Homes
LGIH
$1.35B
| $106K | ﹤0.01% |
746
-1,125
| -60% | -$178K |
|
|
EON
1903
DELISTED
E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
| $106K | ﹤0.01% |
8,690
+56
| +0.6% | +$683 |
|
1904
First Community Bankshares
FCBC
$899M
| $105K | ﹤0.01% |
3,295
+57
| +2% | +$1.72K |
|
1905
Universal Display
OLED
$3.75B
| $105K | ﹤0.01% |
615
| – | – |
|
1906
Perrigo
PRGO
$1.44B
| $105K | ﹤0.01% |
2,210
-89
| -4% | -$3.96K |
|
1907
Patterson-UTI
PTEN
$3.54B
| $105K | ﹤0.01% |
11,677
+138
| +1% | +$1.12K |
|
1908
Sprout Social
SPT
$530M
| $105K | ﹤0.01% |
862
+143
| +20% | +$15.5K |
|
|
PDCO
1909
DELISTED
Patterson Companies, Inc.
PDCO
| $105K | ﹤0.01% |
3,472
+2,637
| +316% | +$80K |
|
|
COUP
1910
DELISTED
Coupa Software Incorporated
COUP
| $105K | ﹤0.01% |
478
+50
| +12% | +$11.7K |
|
|
MTOR
1911
DELISTED
MERITOR, Inc.
MTOR
| $105K | ﹤0.01% |
4,939
-196
| -4% | -$4.57K |
|
1912
Alamo Group
ALG
$1.91B
| $104K | ﹤0.01% |
743
+85
| +13% | +$12.5K |
|
1913
Axos Financial
AX
$5.58B
| $104K | ﹤0.01% |
2,016
-16
| -0.8% | -$759 |
|
1914
WisdomTree True Developed International Fund
DOL
$809M
| $104K | ﹤0.01% |
2,195
+1,960
| +834% | +$97.6K |
|
|
FARO
1915
DELISTED
Faro Technologies
FARO
| $104K | ﹤0.01% |
1,573
+6
| +0.4% | +$422 |
|
1916
Federated Hermes
FHI
$4.56B
| $104K | ﹤0.01% |
3,214
+8
| +0.2% | +$261 |
|
1917
Fidelity Value Factor ETF
FVAL
$1.29B
| $104K | ﹤0.01% |
2,189
+1,060
| +94% | +$52.1K |
|
1918
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
| $104K | ﹤0.01% |
1,767
+1,066
| +152% | +$65.1K |
|
1919
WIX.com
WIX
$2.56B
| $104K | ﹤0.01% |
529
-528
| -50% | -$131K |
|
|
VRTV
1920
DELISTED
VERITIV CORPORATION
VRTV
| $104K | ﹤0.01% |
1,163
+217
| +23% | +$16.6K |
|
|
TVTY
1921
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $104K | ﹤0.01% |
4,494
-144
| -3% | -$3.42K |
|
1922
AllianceBernstein
AB
$3.47B
| $103K | ﹤0.01% |
2,068
-16
| -0.8% | -$789 |
|
1923
Arch Capital
ACGL
$36.5B
| $103K | ﹤0.01% |
2,689
-183
| -6% | -$7.25K |
|
1924
Crescent Capital BDC
CCAP
$405M
| $103K | ﹤0.01% |
+5,400
| New | +$102K |
|
1925
Distillate US Fundamental Stability & Value ETF
DSTL
$2.02B
| $103K | ﹤0.01% |
2,510
+1,244
| +98% | +$52.7K |
|
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.