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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
VGR
2001
DELISTED
Vector Group Ltd.
VGR
$93K ﹤0.01%
10,268
+40
+0.4% +$390
ANF icon
2002
Abercrombie & Fitch
ANF
$4.55B
$92K ﹤0.01%
2,452
+48
+2% +$1.85K
BSMP
2003
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$92K ﹤0.01%
3,535
+1,345
+61% +$35.1K
WDIV icon
2004
State Street SPDR S&P Global Dividend ETF
WDIV
$278M
$92K ﹤0.01%
1,390
+493
+55% +$33.4K
ACCD
2005
DELISTED
Accolade Inc
ACCD
$92K ﹤0.01%
2,170
– –
DSKE
2006
DELISTED
Daseke, Inc. Common Stock
DSKE
$92K ﹤0.01%
+10,000
New +$83.2K
HSTM icon
2007
HealthStream
HSTM
$863M
$91K ﹤0.01%
3,192
+13
+0.4% +$380
MTRN icon
2008
Materion
MTRN
$3.94B
$91K ﹤0.01%
1,328
+17
+1% +$1.22K
REYN icon
2009
Reynolds Consumer Products
REYN
$5.42B
$91K ﹤0.01%
3,325
-608
-15% -$17.4K
SFIX
2010
Stitch Fix
SFIX
$567M
$91K ﹤0.01%
2,280
-408
-15% -$19.1K
SMH icon
2011
VanEck Semiconductor ETF
SMH
$60.8B
$91K ﹤0.01%
710
– –
MDP
2012
DELISTED
Meredith Corporation
MDP
$91K ﹤0.01%
1,642
+820
+100% +$35.8K
CAKE icon
2013
Cheesecake Factory
CAKE
$5.03B
$90K ﹤0.01%
1,923
+84
+5% +$3.94K
CELC icon
2014
Celcuity
CELC
$4.06B
$90K ﹤0.01%
5,000
– –
MMS icon
2015
Maximus
MMS
$3.32B
$90K ﹤0.01%
1,083
-225
-17% -$19.3K
PATH icon
2016
UiPath
PATH
$6.52B
$90K ﹤0.01%
1,706
+556
+48% +$33.7K
VALE icon
2017
Vale
VALE
$62.3B
$90K ﹤0.01%
5,817
+1,542
+36% +$30.2K
EXE
2018
Expand Energy Corp
EXE
$22.1B
$90K ﹤0.01%
+1,466
New +$82.2K
CPE
2019
DELISTED
Callon Petroleum Company
CPE
$90K ﹤0.01%
1,839
+1,368
+290% +$52.9K
NVCR icon
2020
NovoCure
NVCR
$1.76B
$89K ﹤0.01%
763
-442
-37% -$66.8K
PSI icon
2021
Invesco Semiconductors ETF
PSI
$2.03B
$89K ﹤0.01%
2,094
– –
PWB icon
2022
Invesco Large Cap Growth ETF
PWB
$2.17B
$89K ﹤0.01%
1,200
– –
SUSC icon
2023
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$89K ﹤0.01%
3,231
+1,259
+64% +$35.1K
TLRY icon
2024
Tilray
TLRY
$493M
$89K ﹤0.01%
785
+155
+25% +$21.2K
OSH
2025
DELISTED
Oak Street Health, Inc.
OSH
$89K ﹤0.01%
+2,081
New +$112K
79 80
81
82 83

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Capstone Investment Advisors
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Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Universal-Beteiligungs- und Servicegesellschaft
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Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
NAMI
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Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
First Eagle Investment Management
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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.