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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 | |
|---|---|---|---|---|---|---|
2151
Papa John's
PZZA
$1.01B
| $73K | ﹤0.01% |
571
+15
| +3% | +$1.81K |
|
2152
Tenet Healthcare
THC
$22.2B
| $73K | ﹤0.01% |
1,105
+96
| +10% | +$6.81K |
|
2153
Thomson Reuters
TRI
$46.4B
| $73K | ﹤0.01% |
624
+123
| +25% | +$14.3K |
|
2154
Zurn Elkay Water Solutions
ZWS
$8.55B
| $73K | ﹤0.01% |
2,365
-487
| -17% | -$13.6K |
|
|
SPWR
2155
DELISTED
SunPower Corporation Common Stock
SPWR
| $73K | ﹤0.01% |
3,212
-207
| -6% | -$4.84K |
|
|
MBAC
2156
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
| $73K | ﹤0.01% |
7,398
| – | – |
|
|
SRLP
2157
DELISTED
SPRAGUE RESOURCES LP
SRLP
| $73K | ﹤0.01% |
3,900
+1,500
| +63% | +$31.9K |
|
|
NTT
2158
DELISTED
Nippon Telegraph & Telephone
NTT
| $73K | ﹤0.01% |
2,639
+140
| +6% | +$3.87K |
|
2159
AerSale
ASLE
$291M
| $72K | ﹤0.01% |
4,250
-2,120
| -33% | -$27.5K |
|
2160
Dycom Industries
DY
$11.2B
| $72K | ﹤0.01% |
1,012
| – | – |
|
2161
Fidelity MSCI Health Care Index ETF
FHLC
$3.35B
| $72K | ﹤0.01% |
1,126
+48
| +4% | +$3.17K |
|
2162
KBR
KBR
$4.56B
| $72K | ﹤0.01% |
1,826
+82
| +5% | +$3.18K |
|
2163
Magnite
MGNI
$2.83B
| $72K | ﹤0.01% |
2,589
+137
| +6% | +$4.12K |
|
2164
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.16B
| $72K | ﹤0.01% |
1,775
+784
| +79% | +$35.2K |
|
2165
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
| $72K | ﹤0.01% |
1,526
| – | – |
|
2166
Radian Group
RDN
$5.28B
| $72K | ﹤0.01% |
3,177
-1,671
| -34% | -$37.9K |
|
|
AIOT
2167
PowerFleet Inc
AIOT
$537M
| $72K | ﹤0.01% |
10,690
-575
| -5% | -$3.99K |
|
|
SMAR
2168
DELISTED
Smartsheet Inc.
SMAR
| $72K | ﹤0.01% |
1,045
+1,017
| +3,632% | +$74.8K |
|
2169
Adtran
ADTN
$675M
| $71K | ﹤0.01% |
3,761
-51
| -1% | -$1.07K |
|
2170
Federal Agricultural Mortgage
AGM
$2.32B
| $71K | ﹤0.01% |
650
+3
| +0.5% | +$297 |
|
2171
Asana
ASAN
$1.96B
| $71K | ﹤0.01% |
+682
| New | +$56.6K |
|
2172
Clearwater Paper
CLW
$349M
| $71K | ﹤0.01% |
1,851
+352
| +23% | +$11.2K |
|
2173
Digi International
DGII
$2.47B
| $71K | ﹤0.01% |
3,395
+14
| +0.4% | +$290 |
|
2174
Energizer
ENR
$1.47B
| $71K | ﹤0.01% |
1,808
+11
| +0.6% | +$443 |
|
2175
Fiverr
FVRR
$331M
| $71K | ﹤0.01% |
390
+200
| +105% | +$40.3K |
|
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.