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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
MCHB
2176
Mechanics Bancorp
MCHB
$3.65B
$71K ﹤0.01%
1,718
-79
-4% -$3.09K
IDRV icon
2177
iShares Self-Driving EV and Tech ETF
IDRV
$124M
$71K ﹤0.01%
1,484
-38
-2% -$1.88K
QID icon
2178
ProShares UltraShort QQQ
QID
$305M
$71K ﹤0.01%
710
– –
QMCO icon
2179
Quantum Corp
QMCO
$411M
$71K ﹤0.01%
689
+20
+3% +$2.35K
XSVM icon
2180
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$679M
$71K ﹤0.01%
1,409
+1,181
+518% +$58.7K
FRG
2181
DELISTED
Franchise Group, Inc.
FRG
$71K ﹤0.01%
1,985
+615
+45% +$21.5K
ESTE
2182
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$71K ﹤0.01%
7,697
+35
+0.5% +$322
DMXF icon
2183
iShares ESG Advanced MSCI EAFE ETF
DMXF
$967M
$70K ﹤0.01%
1,030
-125
-11% -$8.69K
FIW icon
2184
First Trust Water ETF
FIW
$1.87B
$70K ﹤0.01%
826
+252
+44% +$22.1K
LIND icon
2185
Lindblad Expeditions
LIND
$1.95B
$70K ﹤0.01%
4,772
– –
SQM icon
2186
Sociedad Química y Minera de Chile
SQM
$19.3B
$70K ﹤0.01%
1,297
-6
-0.5% -$306
TTEC icon
2187
TTEC Holdings
TTEC
$124M
$70K ﹤0.01%
746
+25
+3% +$2.55K
VST icon
2188
Vistra
VST
$48.2B
$70K ﹤0.01%
4,089
+939
+30% +$17.4K
WK icon
2189
Workiva
WK
$3.45B
$70K ﹤0.01%
494
+34
+7% +$4.61K
ABCM
2190
DELISTED
Abcam PLC
ABCM
$70K ﹤0.01%
3,454
-762
-18% -$15.2K
SJR
2191
DELISTED
Shaw Communications Inc.
SJR
$70K ﹤0.01%
2,395
-576
-19% -$16.7K
MIC
2192
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$70K ﹤0.01%
1,735
– –
CEVA icon
2193
CEVA Inc
CEVA
$831M
$69K ﹤0.01%
1,611
-152
-9% -$6.89K
CRBN icon
2194
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.12B
$69K ﹤0.01%
423
– –
JMIA
2195
Jumia Technologies
JMIA
$708M
$69K ﹤0.01%
3,704
-3,695
-50% -$78.2K
KNCT icon
2196
Invesco Next Gen Connectivity ETF
KNCT
$146M
$69K ﹤0.01%
+750
New +$70.2K
SPHB icon
2197
Invesco S&P 500 High Beta ETF
SPHB
$934M
$69K ﹤0.01%
944
– –
THS
2198
DELISTED
Treehouse Foods
THS
$69K ﹤0.01%
1,723
+984
+133% +$40.2K
WD icon
2199
Walker & Dunlop
WD
$1.73B
$69K ﹤0.01%
604
-12
-2% -$1.26K
CCJ icon
2200
Cameco
CCJ
$36.8B
$68K ﹤0.01%
3,129
– –
86 87
88
89 90

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Capstone Investment Advisors
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Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Universal-Beteiligungs- und Servicegesellschaft
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Rockefeller Capital Management
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NAMI
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Canada Life
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First Eagle Investment Management
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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.