We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1951
Global X MLP & Energy Infrastructure ETF
MLPX
$3.58B
| $100K | ﹤0.01% |
2,793
-506
| -15% | -$17.5K |
|
1952
Schwab International Small-Cap Equity ETF
SCHC
$5.28B
| $100K | ﹤0.01% |
2,412
+465
| +24% | +$19.8K |
|
1953
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
| $100K | ﹤0.01% |
707
-683
| -49% | -$96.1K |
|
|
TXNM
1954
TXNM Energy Inc
TXNM
$6.39B
| $100K | ﹤0.01% |
2,015
-8
| -0.4% | -$391 |
|
|
KL
1955
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $100K | ﹤0.01% |
2,391
+263
| +12% | +$10.7K |
|
1956
CVB Financial
CVBF
$4.02B
| $99K | ﹤0.01% |
4,871
+227
| +5% | +$4.48K |
|
1957
Howard Hughes
HHH
$3.94B
| $99K | ﹤0.01% |
1,178
+20
| +2% | +$1.73K |
|
1958
NETGEAR
NTGR
$612M
| $99K | ﹤0.01% |
3,088
+609
| +25% | +$21.1K |
|
1959
Plexus
PLXS
$6.43B
| $99K | ﹤0.01% |
1,103
-57
| -5% | -$5.07K |
|
1960
Clear Secure
YOU
$5.88B
| $99K | ﹤0.01% |
+2,400
| New | +$112K |
|
|
BBT
1961
Beacon Financial Corp
BBT
$2.5B
| $98K | ﹤0.01% |
3,624
-193
| -5% | -$5.1K |
|
1962
Caleres
CAL
$432M
| $98K | ﹤0.01% |
4,395
+59
| +1% | +$1.42K |
|
1963
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
| $98K | ﹤0.01% |
4,876
+3,853
| +377% | +$74K |
|
1964
ProKidney
PROK
$316M
| $98K | ﹤0.01% |
+9,969
| New | +$98.2K |
|
1965
Southwest Gas
SWX
$6.64B
| $98K | ﹤0.01% |
1,468
+28
| +2% | +$1.95K |
|
|
ARNC
1966
DELISTED
Arconic Corporation
ARNC
| $98K | ﹤0.01% |
3,107
+128
| +4% | +$4.37K |
|
|
DCH
1967
Dauch Corp
DCH
$1.31B
| $97K | ﹤0.01% |
10,967
-192
| -2% | -$1.76K |
|
1968
Cal-Maine
CALM
$4.43B
| $97K | ﹤0.01% |
2,684
-3,695
| -58% | -$132K |
|
1969
CTS Corp
CTS
$1.76B
| $97K | ﹤0.01% |
3,145
+284
| +10% | +$9.72K |
|
1970
Employers Holdings
EIG
$907M
| $97K | ﹤0.01% |
2,457
+17
| +0.7% | +$694 |
|
1971
KB Financial Group
KB
$39.5B
| $97K | ﹤0.01% |
2,090
+338
| +19% | +$15.3K |
|
1972
Global X Lithium & Battery Tech ETF
LIT
$1.46B
| $97K | ﹤0.01% |
1,179
| – | – |
|
|
PR
1973
Permian Resources
PR
$17.4B
| $97K | ﹤0.01% |
+14,405
| New | +$78.5K |
|
1974
abrdn Physical Silver Shares ETF
SIVR
$3.98B
| $97K | ﹤0.01% |
4,546
| – | – |
|
1975
Spire
SR
$4.79B
| $97K | ﹤0.01% |
1,573
-353
| -18% | -$24.2K |
|
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.