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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
VSH icon
2126
Vishay Intertechnology
VSH
$4.6B
$78K ﹤0.01%
3,878
+14
+0.4% +$303
ACIW icon
2127
ACI Worldwide
ACIW
$6.12B
$77K ﹤0.01%
2,496
– –
CYTK icon
2128
Cytokinetics
CYTK
$10.6B
$77K ﹤0.01%
2,157
+43
+2% +$1.27K
FUTY icon
2129
Fidelity MSCI Utilities Index ETF
FUTY
$2.34B
$77K ﹤0.01%
1,875
+18
+1% +$776
SPIP icon
2130
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$77K ﹤0.01%
2,472
+414
+20% +$13K
AYX
2131
DELISTED
Alteryx Inc
AYX
$77K ﹤0.01%
1,049
+113
+12% +$8.51K
BBD icon
2132
Banco Bradesco
BBD
$37.4B
$76K ﹤0.01%
21,869
+514
+2% +$2.05K
NOVT icon
2133
Novanta
NOVT
$4.91B
$76K ﹤0.01%
492
-164
-25% -$23.8K
REZ icon
2134
iShares Residential and Multisector Real Estate ETF
REZ
$906M
$76K ﹤0.01%
+886
New +$78.5K
SPCE icon
2135
Virgin Galactic
SPCE
$315M
$76K ﹤0.01%
151
+32
+27% +$19K
JJC
2136
DELISTED
iPath Bloomberg Copper Subindex Total Return ETN due October 22, 2037
JJC
$76K ﹤0.01%
1,640
– –
ACNT icon
2137
Ascent Industries
ACNT
$139M
$75K ﹤0.01%
6,800
– –
AGGY icon
2138
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$921M
$75K ﹤0.01%
1,439
+1,229
+585% +$64.7K
ANDE icon
2139
Andersons Inc
ANDE
$2.39B
$75K ﹤0.01%
2,427
+547
+29% +$15.8K
FDL icon
2140
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.89B
$75K ﹤0.01%
2,294
+850
+59% +$28.5K
LFUS icon
2141
Littelfuse
LFUS
$10.4B
$75K ﹤0.01%
274
+43
+19% +$11.5K
NBR icon
2142
Nabors Industries
NBR
$1.17B
$75K ﹤0.01%
778
+29
+4% +$2.52K
SOCL icon
2143
Global X Social Media ETF
SOCL
$91.8M
$75K ﹤0.01%
1,231
+1,181
+2,362% +$77.5K
WPP icon
2144
WPP
WPP
$4.67B
$75K ﹤0.01%
1,122
+41
+4% +$2.75K
AKUS
2145
DELISTED
Akouos Inc
AKUS
$75K ﹤0.01%
6,449
+4,072
+171% +$48.8K
ALRM icon
2146
Alarm.com
ALRM
$2.75B
$74K ﹤0.01%
944
– –
GRBK icon
2147
Green Brick Partners
GRBK
$3.09B
$74K ﹤0.01%
3,599
+15
+0.4% +$353
HSBC icon
2148
HSBC
HSBC
$352B
$74K ﹤0.01%
2,810
+526
+23% +$14.3K
PLL
2149
DELISTED
Piedmont Lithium
PLL
$74K ﹤0.01%
1,363
+800
+142% +$46.5K
QDF icon
2150
FlexShares Quality Dividend Index Fund
QDF
$2.2B
$74K ﹤0.01%
1,330
+770
+138% +$44.2K
84 85
86
87 88

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Universal-Beteiligungs- und Servicegesellschaft
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NAMI
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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.