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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 Mid-Cap ETF
VO
|
+$76.6M |
| 3 |
Western Alliance Bancorporation
WAL
|
+$63.6M |
| 4 |
Apple
AAPL
|
+$63.3M |
| 5 |
Vanguard 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 | |
|---|---|---|---|---|---|---|
201
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
| $10.8M | 0.09% |
110,253
-32,224
| -23% | -$3.26M |
|
202
Goldman Sachs
GS
$313B
| $10.4M | 0.09% |
27,509
+1,014
| +4% | +$396K |
|
203
Cummins
CMI
$91.7B
| $10.4M | 0.09% |
46,267
+5,921
| +15% | +$1.39M |
|
204
iShares International Dividend Growth ETF
IGRO
$1.27B
| $10.4M | 0.09% |
159,184
+315
| +0.2% | +$21.3K |
|
205
US Bancorp
USB
$99.6B
| $10.4M | 0.09% |
172,961
+2,556
| +1% | +$146K |
|
206
Dollar General
DG
$25.9B
| $10.3M | 0.09% |
48,436
-2,273
| -4% | -$513K |
|
207
Enterprise Products Partners
EPD
$83.8B
| $10.1M | 0.08% |
467,196
+25,593
| +6% | +$581K |
|
208
Vanguard Mega Cap Growth ETF
MGK
$31.9B
| $10M | 0.08% |
212,790
+149,665
| +237% | +$7.24M |
|
209
Yum! Brands
YUM
$41B
| $10M | 0.08% |
81,734
+69,052
| +544% | +$8.76M |
|
210
Blackrock
BLK
$164B
| $9.92M | 0.08% |
11,834
+398
| +3% | +$357K |
|
211
Dimensional International Value ETF
DFIV
$20.7B
| $9.91M | 0.08% |
+302,660
| New | +$10M |
|
212
State Street SPDR S&P Dividend ETF
SDY
$21.9B
| $9.8M | 0.08% |
83,341
+23,837
| +40% | +$2.92M |
|
|
IBDM
213
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $9.71M | 0.08% |
392,808
-10,866
| -3% | -$269K |
|
214
Enbridge
ENB
$124B
| $9.65M | 0.08% |
242,346
+94,289
| +64% | +$3.72M |
|
215
Prosperity Bancshares
PB
$8.77B
| $9.62M | 0.08% |
134,227
-331
| -0.2% | -$22.9K |
|
216
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
| $9.61M | 0.08% |
249,470
+19,135
| +8% | +$748K |
|
217
iShares Core Universal USD Bond ETF
IUSB
$42.6B
| $9.6M | 0.08% |
180,355
-3,272
| -2% | -$176K |
|
218
Boeing
BA
$165B
| $9.54M | 0.08% |
43,375
+4,803
| +12% | +$1.07M |
|
219
Labcorp
LH
$24.3B
| $9.34M | 0.08% |
38,618
+504
| +1% | +$127K |
|
|
SCHW
220
Charles Schwab
SCHW
$177B
| $9.29M | 0.08% |
127,533
+6,405
| +5% | +$457K |
|
221
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
| $9.26M | 0.08% |
183,313
+15,398
| +9% | +$778K |
|
222
Northrop Grumman
NOC
$77B
| $9.2M | 0.08% |
25,530
-436
| -2% | -$158K |
|
223
iShares Core S&P US Value ETF
IUSV
$27.2B
| $9.06M | 0.08% |
127,874
+140
| +0.1% | +$10.2K |
|
224
Philip Morris
PM
$301B
| $8.96M | 0.07% |
93,247
+3,404
| +4% | +$342K |
|
225
Kimberly-Clark
KMB
$36.4B
| $8.95M | 0.07% |
67,035
+946
| +1% | +$129K |
|
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.