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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
CMRE icon
2201
Costamare
CMRE
$1.85B
$68K ﹤0.01%
4,403
+2,000
+83% +$25.8K
CWEN icon
2202
Clearway Energy Class C
CWEN
$4.79B
$68K ﹤0.01%
2,247
-334
-13% -$9.94K
ESI icon
2203
Element Solutions
ESI
$8.48B
$68K ﹤0.01%
3,158
+363
+13% +$8.28K
GEF icon
2204
Greif
GEF
$4.95B
$68K ﹤0.01%
1,050
+6
+0.6% +$371
MAN icon
2205
ManpowerGroup
MAN
$2.6B
$68K ﹤0.01%
627
-88
-12% -$10.3K
WHD icon
2206
Cactus
WHD
$3.63B
$68K ﹤0.01%
1,814
+17
+0.9% +$613
CLBR.U
2207
DELISTED
Colombier Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
CLBR.U
$68K ﹤0.01%
6,920
– –
PDOT.U
2208
DELISTED
Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PDOT.U
$68K ﹤0.01%
6,905
– –
VVNT
2209
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$68K ﹤0.01%
7,246
+1,570
+28% +$18.8K
BLMN icon
2210
Bloomin' Brands
BLMN
$754M
$67K ﹤0.01%
2,688
+53
+2% +$1.37K
EBS icon
2211
Emergent Biosolutions
EBS
$379M
$67K ﹤0.01%
1,334
-132
-9% -$7.99K
GFF icon
2212
Griffon
GFF
$4.02B
$67K ﹤0.01%
2,704
+172
+7% +$4.1K
GLTR icon
2213
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.45B
$67K ﹤0.01%
774
+30
+4% +$2.79K
HEDJ icon
2214
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
$67K ﹤0.01%
1,772
– –
KRRO icon
2215
Korro Bio
KRRO
$145M
$67K ﹤0.01%
190
– –
LEG icon
2216
Leggett & Platt
LEG
$1.4B
$67K ﹤0.01%
1,491
+260
+21% +$12.5K
MBI icon
2217
MBIA
MBI
$275M
$67K ﹤0.01%
5,252
-1,150
-18% -$13.3K
MYE icon
2218
Myers Industries
MYE
$1.24B
$67K ﹤0.01%
3,419
-58
-2% -$1.23K
PARAA
2219
DELISTED
Paramount Global Class A
PARAA
$67K ﹤0.01%
1,591
+1,220
+329% +$54.6K
RAMP icon
2220
LiveRamp
RAMP
$2.29B
$67K ﹤0.01%
1,423
+56
+4% +$2.53K
SBCF icon
2221
Seacoast Banking Corp of Florida
SBCF
$3.3B
$67K ﹤0.01%
1,977
+269
+16% +$8.52K
SJT
2222
San Juan Basin Royalty Trust
SJT
$119M
$67K ﹤0.01%
13,047
+2,000
+18% +$9.69K
XRT icon
2223
State Street SPDR S&P Retail ETF
XRT
$457M
$67K ﹤0.01%
745
+730
+4,867% +$69.3K
INFI
2224
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$67K ﹤0.01%
19,500
– –
NUVA
2225
DELISTED
NuVasive, Inc.
NUVA
$67K ﹤0.01%
1,113
+41
+4% +$2.53K
87 88
89
90 91

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Capstone Investment Advisors
Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return
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
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
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.