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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 | |
|---|---|---|---|---|---|---|
1926
Performance Food Group
PFGC
$18.3B
| $103K | ﹤0.01% |
2,209
+1,800
| +440% | +$82.9K |
|
1927
Q2 Holdings
QTWO
$3.78B
| $103K | ﹤0.01% |
1,284
-10
| -0.8% | -$916 |
|
1928
ProShares Ultra S&P500
SSO
$7.52B
| $103K | ﹤0.01% |
3,440
| – | – |
|
1929
Zillow
Z
$7.78B
| $103K | ﹤0.01% |
1,166
+10
| +0.9% | +$1.01K |
|
|
KNBE
1930
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
| $103K | ﹤0.01% |
+4,700
| New | +$117K |
|
|
AKZOY
1931
DELISTED
Akzo Nobel NV
AKZOY
| $103K | ﹤0.01% |
2,848
+193
| +7% | +$6.98K |
|
1932
Kadant
KAI
$3.58B
| $102K | ﹤0.01% |
502
+15
| +3% | +$2.96K |
|
1933
Oceaneering
OII
$4.64B
| $102K | ﹤0.01% |
7,681
-150
| -2% | -$1.96K |
|
1934
PBF Energy
PBF
$7.49B
| $102K | ﹤0.01% |
7,888
+70
| +0.9% | +$726 |
|
|
SRDX
1935
DELISTED
Surmodics
SRDX
| $102K | ﹤0.01% |
1,828
+1,274
| +230% | +$70.8K |
|
|
QVCGA
1936
DELISTED
QVC Group Inc Series A
QVCGA
| $102K | ﹤0.01% |
200
-103
| -34% | -$57.9K |
|
|
FOCS
1937
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $102K | ﹤0.01% |
1,949
+1,795
| +1,166% | +$91.7K |
|
|
UFS
1938
DELISTED
DOMTAR CORPORATION (New)
UFS
| $102K | ﹤0.01% |
1,868
+163
| +10% | +$8.94K |
|
1939
Assurant
AIZ
$13.9B
| $101K | ﹤0.01% |
642
+59
| +10% | +$9.52K |
|
1940
Flanigan's Enterprises
BDL
$70.6M
| $101K | ﹤0.01% |
3,784
| – | – |
|
1941
CNX Resources
CNX
$4.91B
| $101K | ﹤0.01% |
7,987
+168
| +2% | +$2.03K |
|
|
TDAY
1942
USA Today Co
TDAY
$1.29B
| $101K | ﹤0.01% |
15,082
+12,198
| +423% | +$71.8K |
|
1943
JetBlue
JBLU
$2.13B
| $101K | ﹤0.01% |
6,590
-42
| -0.6% | -$644 |
|
1944
Kinsale Capital Group
KNSL
$8.58B
| $101K | ﹤0.01% |
622
+40
| +7% | +$6.94K |
|
1945
M/I Homes
MHO
$3.95B
| $101K | ﹤0.01% |
1,745
+51
| +3% | +$3.12K |
|
1946
Natera
NTRA
$36.4B
| $101K | ﹤0.01% |
910
+177
| +24% | +$20.3K |
|
1947
Resideo Technologies
REZI
$5.4B
| $101K | ﹤0.01% |
4,059
-1,298
| -24% | -$37.8K |
|
1948
First Commonwealth Financial
FCF
$2.22B
| $100K | ﹤0.01% |
7,314
+1,034
| +16% | +$13.8K |
|
1949
International Bancshares
IBOC
$4.77B
| $100K | ﹤0.01% |
2,403
-91
| -4% | -$3.71K |
|
|
IRBT
1950
DELISTED
iRobot
IRBT
| $100K | ﹤0.01% |
1,274
+79
| +7% | +$6.73K |
|
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.