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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 | |
|---|---|---|---|---|---|---|
2101
HF Sinclair
DINO
$16.2B
| $80K | ﹤0.01% |
2,409
-66
| -3% | -$2.01K |
|
2102
Idacorp
IDA
$8B
| $80K | ﹤0.01% |
771
+59
| +8% | +$6.17K |
|
2103
Middleby
MIDD
$6.01B
| $80K | ﹤0.01% |
471
-7
| -1% | -$1.26K |
|
2104
Nokia
NOK
$46.9B
| $80K | ﹤0.01% |
14,747
+537
| +4% | +$3.12K |
|
2105
ProShares UltraShort S&P500
SDS
$435M
| $80K | ﹤0.01% |
360
+24
| +7% | +$5.09K |
|
2106
Westwood Holdings Group
WHG
$185M
| $80K | ﹤0.01% |
4,185
-127
| -3% | -$2.75K |
|
2107
Carpenter Technology
CRS
$26.4B
| $79K | ﹤0.01% |
2,425
+113
| +5% | +$4K |
|
|
GAN
2108
DELISTED
GAN Ltd
GAN
| $79K | ﹤0.01% |
5,280
-6,779
| -56% | -$109K |
|
2109
Invesco Biotechnology & Genome ETF
PBE
$286M
| $79K | ﹤0.01% |
1,054
| – | – |
|
2110
Pegasystems
PEGA
$5.09B
| $79K | ﹤0.01% |
1,238
+16
| +1% | +$1.06K |
|
2111
Tucows
TCX
$104M
| $79K | ﹤0.01% |
1,000
| – | – |
|
|
INVX
2112
Innovex International
INVX
$1.8B
| $79K | ﹤0.01% |
3,151
+1,359
| +76% | +$36.1K |
|
|
B
2113
DELISTED
Barnes Group Inc.
B
| $79K | ﹤0.01% |
1,900
-80
| -4% | -$3.81K |
|
|
AJRD
2114
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $79K | ﹤0.01% |
1,809
-285
| -14% | -$12.7K |
|
|
SJI
2115
DELISTED
South Jersey Industries, Inc.
SJI
| $79K | ﹤0.01% |
3,712
+1,603
| +76% | +$39.5K |
|
|
HIBB
2116
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $79K | ﹤0.01% |
1,115
+5
| +0.5% | +$437 |
|
2117
Eagle Bancorp
EGBN
$850M
| $78K | ﹤0.01% |
1,354
+204
| +18% | +$11.4K |
|
2118
First Trust Senior Loan Fund ETF
FTSL
$2.32B
| $78K | ﹤0.01% |
1,633
+867
| +113% | +$41.5K |
|
2119
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
| $78K | ﹤0.01% |
784
| – | – |
|
2120
National Bankshares
NKSH
$253M
| $78K | ﹤0.01% |
2,157
+249
| +13% | +$9.08K |
|
2121
Nomura Holdings
NMR
$28.3B
| $78K | ﹤0.01% |
15,831
+2,154
| +16% | +$10.8K |
|
2122
The 3D Printing ETF
PRNT
$59M
| $78K | ﹤0.01% |
2,189
+1
| +0% | +$38 |
|
2123
RadNet
RDNT
$4.98B
| $78K | ﹤0.01% |
2,677
-347
| -11% | -$11.1K |
|
2124
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $78K | ﹤0.01% |
1,509
+494
| +49% | +$25.6K |
|
2125
STMicroelectronics
STM
$43.1B
| $78K | ﹤0.01% |
1,786
+128
| +8% | +$5.39K |
|
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.