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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 Morningstar Mid-Cap ETF
VO
|
+$76.6M |
| 3 |
Western Alliance Bancorporation
WAL
|
+$63.6M |
| 4 |
Apple
AAPL
|
+$63.3M |
| 5 |
Vanguard Morningstar 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 | |
|---|---|---|---|---|---|---|
2051
Franklin Resources
BEN
$16.8B
| $85K | ﹤0.01% |
2,845
+745
| +35% | +$23.2K |
|
2052
Camden National
CAC
$988M
| $85K | ﹤0.01% |
1,784
+12
| +0.7% | +$553 |
|
2053
Lumentum
LITE
$46.9B
| $85K | ﹤0.01% |
1,013
-299
| -23% | -$25.1K |
|
|
PGTI
2054
DELISTED
PGT, Inc.
PGTI
| $85K | ﹤0.01% |
4,461
-75
| -2% | -$1.6K |
|
|
POLY
2055
DELISTED
Plantronics, Inc.
POLY
| $85K | ﹤0.01% |
3,322
-82
| -2% | -$2.57K |
|
2056
Roundhill Sports Betting & iGaming ETF
BETZ
$51M
| $84K | ﹤0.01% |
2,792
+2,500
| +856% | +$74.2K |
|
2057
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$750M
| $84K | ﹤0.01% |
1,304
| – | – |
|
2058
Criteo S.A. Ordinary Shares
CRTO
$1.14B
| $84K | ﹤0.01% |
2,295
+337
| +17% | +$13K |
|
2059
Amdocs
DOX
$6.03B
| $84K | ﹤0.01% |
1,104
-6
| -0.5% | -$464 |
|
2060
Dynatrace
DT
$12.7B
| $84K | ﹤0.01% |
1,190
+388
| +48% | +$25.4K |
|
2061
Enovis
ENOV
$1.74B
| $84K | ﹤0.01% |
1,068
+11
| +1% | +$884 |
|
2062
Mizuho Financial
MFG
$120B
| $84K | ﹤0.01% |
29,741
| – | – |
|
2063
Ormat Technologies
ORA
$5.8B
| $84K | ﹤0.01% |
1,259
+45
| +4% | +$3.1K |
|
2064
Virtus Investment Partners
VRTS
$1.12B
| $84K | ﹤0.01% |
270
+8
| +3% | +$2.38K |
|
2065
Deluxe
DLX
$1.25B
| $83K | ﹤0.01% |
2,304
-39,100
| -94% | -$1.59M |
|
2066
Elbit Systems
ESLT
$36B
| $83K | ﹤0.01% |
575
+505
| +721% | +$69.7K |
|
2067
Comfort Systems
FIX
$53.5B
| $83K | ﹤0.01% |
1,166
+4
| +0.3% | +$298 |
|
2068
Graham Holdings Company
GHC
$5.31B
| $83K | ﹤0.01% |
141
+5
| +4% | +$3.12K |
|
2069
iShares MSCI India ETF
INDA
$6.81B
| $83K | ﹤0.01% |
1,700
| – | – |
|
2070
Ionis Pharmaceuticals
IONS
$8.93B
| $83K | ﹤0.01% |
2,472
+576
| +30% | +$21.7K |
|
2071
Lee Enterprises
LEE
$175M
| $83K | ﹤0.01% |
3,647
| – | – |
|
2072
Myriad Genetics
MYGN
$476M
| $83K | ﹤0.01% |
2,567
+41
| +2% | +$1.36K |
|
2073
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
| $83K | ﹤0.01% |
+830
| New | +$83K |
|
2074
TechTarget
TTGT
$327M
| $83K | ﹤0.01% |
1,009
+62
| +7% | +$4.93K |
|
2075
10x Genomics
TXG
$5.88B
| $83K | ﹤0.01% |
569
-25
| -4% | -$4.29K |
|
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.