We are live on ! Find out more
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
CONN
2251
DELISTED
Conn's Inc.
CONN
$64K ﹤0.01%
2,823
+16
+0.6% +$380
RUTH
2252
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$64K ﹤0.01%
3,111
+46
+2% +$944
HIIIU
2253
DELISTED
Hudson Executive Investment Corp. III Unit
HIIIU
$64K ﹤0.01%
6,470
– –
CLBK icon
2254
Columbia Financial
CLBK
$1.14B
$63K ﹤0.01%
3,386
-1,360
-29% -$24.3K
CPK icon
2255
Chesapeake Utilities
CPK
$3.28B
$63K ﹤0.01%
519
+12
+2% +$1.5K
GDRX icon
2256
GoodRx Holdings
GDRX
$1.09B
$63K ﹤0.01%
1,543
-9,354
-86% -$339K
HEFA icon
2257
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.45B
$63K ﹤0.01%
1,830
– –
JACK icon
2258
Jack in the Box
JACK
$314M
$63K ﹤0.01%
652
+17
+3% +$1.77K
PACB icon
2259
Pacific Biosciences
PACB
$435M
$63K ﹤0.01%
2,452
+144
+6% +$4.27K
PRQR icon
2260
ProQR Therapeutics
PRQR
$244M
$63K ﹤0.01%
7,500
– –
RWJ icon
2261
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.08B
$63K ﹤0.01%
1,617
+900
+126% +$34.8K
SOND
2262
DELISTED
Sonder
SOND
$63K ﹤0.01%
319
– –
WWD icon
2263
Woodward
WWD
$23B
$63K ﹤0.01%
559
+71
+15% +$8.43K
XSLV icon
2264
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$63K ﹤0.01%
1,335
-205
-13% -$9.71K
WWE
2265
DELISTED
World Wrestling Entertainment
WWE
$63K ﹤0.01%
1,127
– –
SDX
2266
DELISTED
SODEXHO ALLIANCE SA ADS (REP 1 COM SHR)
SDX
$63K ﹤0.01%
3,562
-19
-0.5% -$336
CRMT icon
2267
America's Car Mart
CRMT
$25.9M
$62K ﹤0.01%
531
-1
-0.2% -$138
EMQQ icon
2268
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$269M
$62K ﹤0.01%
1,248
+1,050
+530% +$56.3K
GMAB icon
2269
Genmab
GMAB
$17.5B
$62K ﹤0.01%
1,414
+266
+23% +$11.9K
GMS
2270
DELISTED
GMS Inc
GMS
$62K ﹤0.01%
1,416
+52
+4% +$2.49K
MLKN icon
2271
MillerKnoll
MLKN
$1.56B
$62K ﹤0.01%
1,646
+653
+66% +$28K
CDMO
2272
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$62K ﹤0.01%
2,882
– –
ATRI
2273
DELISTED
Atrion Corp
ATRI
$62K ﹤0.01%
89
+80
+889% +$53.1K
EJFAU
2274
DELISTED
EJF Acquisition Corp. Unit
EJFAU
$62K ﹤0.01%
6,003
– –
ALGT icon
2275
Allegiant Air
ALGT
$2.57B
$61K ﹤0.01%
314
+116
+59% +$22.3K
89 90
91
92 93

Similar funds

Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
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
Universal-Beteiligungs- und Servicegesellschaft Frankfurt Am Main, Germany $58.1B AUM 27.19% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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.