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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 | |
|---|---|---|---|---|---|---|
2076
Aecom
ACM
$9.46B
| $82K | ﹤0.01% |
1,298
+13
| +1% | +$828 |
|
2077
Antero Midstream
AM
$10.2B
| $82K | ﹤0.01% |
7,887
+76
| +1% | +$745 |
|
2078
BJ's Restaurants
BJRI
$1.47B
| $82K | ﹤0.01% |
1,965
-16
| -0.8% | -$672 |
|
|
GES
2079
DELISTED
Guess Inc
GES
| $82K | ﹤0.01% |
3,890
+6
| +0.2% | +$137 |
|
2080
Monarch Casino & Resort
MCRI
$2.2B
| $82K | ﹤0.01% |
1,225
+18
| +1% | +$1.16K |
|
2081
NorthWestern Energy
NWE
$4.34B
| $82K | ﹤0.01% |
1,439
+823
| +134% | +$51.1K |
|
2082
Pitney Bowes
PBI
$2.39B
| $82K | ﹤0.01% |
11,323
-298
| -3% | -$2.33K |
|
2083
BRC Group Holdings
RILY
$264M
| $82K | ﹤0.01% |
1,397
-140
| -9% | -$9.18K |
|
2084
TriCo Bancshares
TCBK
$1.85B
| $82K | ﹤0.01% |
1,880
| – | – |
|
2085
Axcelis
ACLS
$3.44B
| $81K | ﹤0.01% |
1,712
-668
| -28% | -$29.1K |
|
2086
iShares Agency Bond ETF
AGZ
$559M
| $81K | ﹤0.01% |
681
+436
| +178% | +$51.9K |
|
2087
Bausch Health
BHC
$1.75B
| $81K | ﹤0.01% |
2,900
+200
| +7% | +$5.67K |
|
2088
La-Z-Boy
LZB
$1.64B
| $81K | ﹤0.01% |
2,515
-261
| -9% | -$8.99K |
|
2089
McCormick & Company Voting
MKC.V
$13.9B
| $81K | ﹤0.01% |
980
+3
| +0.3% | +$258 |
|
2090
MP Materials
MP
$6.78B
| $81K | ﹤0.01% |
2,519
| – | – |
|
2091
Pennant Group
PNTG
$1.43B
| $81K | ﹤0.01% |
2,885
+48
| +2% | +$1.57K |
|
2092
Progress Software
PRGS
$1.75B
| $81K | ﹤0.01% |
1,639
+91
| +6% | +$4.19K |
|
2093
Protolabs
PRLB
$1.7B
| $81K | ﹤0.01% |
1,222
+34
| +3% | +$2.66K |
|
2094
Gibraltar Industries
ROCK
$1.28B
| $81K | ﹤0.01% |
1,159
-306
| -21% | -$22K |
|
|
TBI
2095
Trueblue
TBI
$227M
| $81K | ﹤0.01% |
2,982
-23
| -0.8% | -$615 |
|
|
HA
2096
DELISTED
Hawaiian Holdings, Inc.
HA
| $81K | ﹤0.01% |
3,744
+241
| +7% | +$4.94K |
|
2097
C3.ai
AI
$1.38B
| $80K | ﹤0.01% |
1,736
+1,289
| +288% | +$65.6K |
|
|
AL
2098
DELISTED
Air Lease Corp
AL
| $80K | ﹤0.01% |
2,031
-700
| -26% | -$28.5K |
|
2099
Bruker
BRKR
$9.4B
| $80K | ﹤0.01% |
1,026
+131
| +15% | +$10.9K |
|
2100
Century Aluminum
CENX
$4.22B
| $80K | ﹤0.01% |
5,957
-1,049
| -15% | -$13.2K |
|
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.