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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 | |
|---|---|---|---|---|---|---|
176
Nexstar Media Group
NXST
$5.6B
| $13.9M | 0.12% |
91,527
+24,563
| +37% | +$3.62M |
|
177
Aflac
AFL
$63.9B
| $13.9M | 0.12% |
266,525
+53,126
| +25% | +$2.9M |
|
178
ConocoPhillips
COP
$147B
| $13.4M | 0.11% |
198,366
+63,356
| +47% | +$3.66M |
|
179
IBM
IBM
$202B
| $13.4M | 0.11% |
100,570
+9,593
| +11% | +$1.28M |
|
180
Elevance Health
ELV
$81.9B
| $13.1M | 0.11% |
35,185
+1,330
| +4% | +$505K |
|
181
PayPal
PYPL
$49.5B
| $13M | 0.11% |
50,055
+2,738
| +6% | +$777K |
|
182
Synopsys
SNPS
$71.5B
| $13M | 0.11% |
43,470
+39,607
| +1,025% | +$12M |
|
183
Cintas
CTAS
$82.4B
| $12.9M | 0.11% |
135,876
-4,208
| -3% | -$412K |
|
184
Caterpillar
CAT
$409B
| $12.9M | 0.11% |
67,242
+6,210
| +10% | +$1.29M |
|
185
General Mills
GIS
$19.2B
| $12.9M | 0.11% |
215,605
-34,220
| -14% | -$2.02M |
|
186
iShares Russell 3000 ETF
IWV
$19.5B
| $12.7M | 0.11% |
49,963
+493
| +1% | +$129K |
|
187
EOG Resources
EOG
$78B
| $12.7M | 0.11% |
157,592
+46,098
| +41% | +$3.36M |
|
188
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
| $12.6M | 0.1% |
+487,508
| New | +$12.9M |
|
189
PNC Financial Services
PNC
$100B
| $12.6M | 0.1% |
64,271
+486
| +0.8% | +$91.8K |
|
190
Southern Company
SO
$110B
| $12.6M | 0.1% |
202,606
+12,299
| +6% | +$792K |
|
191
Schwab International Equity ETF
SCHF
$65.6B
| $12.4M | 0.1% |
639,904
-3,102
| -0.5% | -$61.7K |
|
192
Medtronic
MDT
$107B
| $12.2M | 0.1% |
97,210
+7,437
| +8% | +$963K |
|
193
Evergy
EVRG
$20.1B
| $12.2M | 0.1% |
195,378
+25,955
| +15% | +$1.7M |
|
194
Microchip Technology
MCHP
$42.8B
| $11.9M | 0.1% |
154,772
-1,212
| -0.8% | -$90.9K |
|
|
WBA
195
DELISTED
Walgreens Boots Alliance
WBA
| $11.7M | 0.1% |
247,733
+42,245
| +21% | +$2.04M |
|
196
American Express
AXP
$223B
| $11.6M | 0.1% |
69,008
+3,649
| +6% | +$610K |
|
197
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
| $11.4M | 0.09% |
182,146
+28,692
| +19% | +$1.81M |
|
198
Automatic Data Processing
ADP
$100B
| $11.4M | 0.09% |
56,743
+11,516
| +25% | +$2.37M |
|
199
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $11.1M | 0.09% |
409,256
-4,110
| -1% | -$113K |
|
200
Morgan Stanley
MS
$337B
| $11M | 0.09% |
113,079
-1,713
| -1% | -$170K |
|
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.