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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 Morningstar 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 Morningstar 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
FBC
2026
DELISTED
Flagstar Bancorp, Inc. New
FBC
$89K ﹤0.01%
1,745
+229
+15% +$10.8K
GDLC
2027
Grayscale CoinDesk Crypto 5 ETF
GDLC
$351M
$89K ﹤0.01%
+3,450
New +$89K
CLDX icon
2028
Celldex Therapeutics
CLDX
$2.94B
$88K ﹤0.01%
+1,622
New +$76.1K
LIVN icon
2029
LivaNova
LIVN
$4.47B
$88K ﹤0.01%
1,111
+3
+0.3% +$247
ONEY icon
2030
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$688M
$88K ﹤0.01%
947
+424
+81% +$40.4K
PEJ icon
2031
Invesco Leisure and Entertainment ETF
PEJ
$263M
$88K ﹤0.01%
1,748
+500
+40% +$24.8K
PGNY icon
2032
Progyny
PGNY
$2.46B
$88K ﹤0.01%
1,566
+251
+19% +$13.9K
PROF
2033
Profound Medical
PROF
$263M
$88K ﹤0.01%
6,000
-100
-2% -$1.52K
TU icon
2034
Telus
TU
$17.4B
$88K ﹤0.01%
3,952
+752
+24% +$17K
AZZ icon
2035
AZZ Inc
AZZ
$4.24B
$87K ﹤0.01%
1,636
+5
+0.3% +$263
BLDP
2036
Ballard Power Systems
BLDP
$754M
$87K ﹤0.01%
6,210
+25
+0.4% +$396
FIZZ icon
2037
National Beverage
FIZZ
$3.06B
$87K ﹤0.01%
1,663
+34
+2% +$1.58K
LESL icon
2038
Leslie's
LESL
$8.33M
$87K ﹤0.01%
213
+163
+326% +$78.1K
TEX icon
2039
Terex
TEX
$7.37B
$87K ﹤0.01%
2,076
+3
+0.1% +$142
AY
2040
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$87K ﹤0.01%
2,515
+1,345
+115% +$51K
TMDI
2041
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
$87K ﹤0.01%
56,976
– –
BSJL
2042
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$87K ﹤0.01%
3,804
– –
KDMN
2043
DELISTED
Kadmon Holdings, Inc.
KDMN
$87K ﹤0.01%
+10,000
New +$56.9K
TELN
2044
DELISTED
TELENOR ASA
TELN
$87K ﹤0.01%
5,180
+204
+4% +$3.43K
CMCO icon
2045
Columbus McKinnon
CMCO
$422M
$86K ﹤0.01%
1,787
+28
+2% +$1.27K
FXI icon
2046
iShares China Large-Cap ETF
FXI
$4.32B
$86K ﹤0.01%
2,218
-700
-24% -$28.9K
GABC icon
2047
German American Bancorp
GABC
$1.93B
$86K ﹤0.01%
2,215
-92
-4% -$3.42K
LGLV icon
2048
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$86K ﹤0.01%
645
+2
+0.3% +$276
PWOD
2049
DELISTED
Penns Woods Bancorp
PWOD
$86K ﹤0.01%
3,601
+48
+1% +$1.14K
VAQC
2050
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$86K ﹤0.01%
8,800
– –
80 81
82
83 84

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.