We are live on ! Find out more
CAPTRUST Financial Advisors

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
Cap. Flow
+$1.41B
Cap. Flow %
11.69%
Top 10 Hldgs %
21.62%
Holding
5,128
New
356
Increased
2,123
Reduced
1,134
Closed
292

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$85.8M
2
VO icon
Vanguard Mid-Cap ETF
VO
+$76.6M
3
WAL icon
Western Alliance Bancorporation
WAL
+$63.6M
4
AAPL icon
Apple
AAPL
+$63.3M
5
VTV icon
Vanguard Value ETF
VTV
+$61.4M

Top Sells

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$37.8M
2
BAC icon
Bank of America
BAC
+$37.3M
3
CTXS
Citrix Systems Inc
CTXS
+$14.1M
4
WU icon
Western Union
WU
+$14M
5
QUAL icon
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
TAN icon
1976
Invesco Solar ETF
TAN
$1.37B
$97K ﹤0.01%
1,213
– –
XPEV icon
1977
XPeng
XPEV
$12.5B
$97K ﹤0.01%
2,723
-342
-11% -$13.6K
OMP
1978
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
$97K ﹤0.01%
4,350
+1,800
+71% +$39.3K
PLNT icon
1979
Planet Fitness
PLNT
$4.45B
$96K ﹤0.01%
1,220
+89
+8% +$6.76K
SAN icon
1980
Banco Santander
SAN
$191B
$96K ﹤0.01%
26,452
-4,192
-14% -$15.5K
SNN icon
1981
Smith & Nephew
SNN
$13.7B
$96K ﹤0.01%
2,769
-5,339
-66% -$210K
GTPAU
1982
DELISTED
Gores Technology Partners, Inc. Units
GTPAU
$96K ﹤0.01%
9,656
– –
BJ icon
1983
BJs Wholesale Club
BJ
$12.8B
$95K ﹤0.01%
1,729
+50
+3% +$2.67K
FBT icon
1984
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.84B
$95K ﹤0.01%
572
+150
+36% +$25.6K
GCOW icon
1985
Pacer Global Cash Cows Dividend ETF
GCOW
$3.43B
$95K ﹤0.01%
+3,181
New +$99.7K
RGR icon
1986
Sturm, Ruger & Co
RGR
$603M
$95K ﹤0.01%
1,286
-60
-4% -$4.67K
URTH icon
1987
iShares MSCI World ETF
URTH
$7.83B
$95K ﹤0.01%
750
– –
EVBN
1988
DELISTED
Evans Bancorp Inc
EVBN
$95K ﹤0.01%
2,435
-17
-0.7% -$654
AXA
1989
DELISTED
AXA ADS (1 ORD SHS)
AXA
$95K ﹤0.01%
3,402
-576
-14% -$16.1K
PSXP
1990
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$95K ﹤0.01%
2,658
-6,500
-71% -$238K
BCYC
1991
Bicycle Therapeutics
BCYC
$269M
$94K ﹤0.01%
2,260
-1,000
-31% -$35K
CADE
1992
DELISTED
Cadence Bank
CADE
$94K ﹤0.01%
3,143
+305
+11% +$8.51K
IDCC icon
1993
InterDigital
IDCC
$6.75B
$94K ﹤0.01%
1,382
-101
-7% -$7K
LMBS icon
1994
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$94K ﹤0.01%
1,860
-3,599
-66% -$183K
REMX icon
1995
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.91B
$94K ﹤0.01%
907
+432
+91% +$45.9K
RGLD icon
1996
Royal Gold
RGLD
$16.6B
$94K ﹤0.01%
977
+26
+3% +$2.91K
TNL icon
1997
Travel + Leisure Co
TNL
$4.76B
$94K ﹤0.01%
1,729
+39
+2% +$2.13K
EFOR
1998
Everforth Inc
EFOR
$960M
$93K ﹤0.01%
821
-229
-22% -$24.1K
BATRK icon
1999
Atlanta Braves Holdings Series B
BATRK
$3.28B
$93K ﹤0.01%
3,521
-191
-5% -$5.02K
NVRI icon
2000
Enviri
NVRI
$624M
$93K ﹤0.01%
5,479
+30
+0.6% +$555
78 79
80
81 82

Similar funds

Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
Capstone Investment Advisors
Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Universal-Beteiligungs- und Servicegesellschaft
Universal-Beteiligungs- und Servicegesellschaft Frankfurt Am Main, Germany $58.1B AUM 27.19% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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.