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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
APP icon
2276
Applovin
APP
$134B
$61K ﹤0.01%
841
+800
+1,951% +$54.4K
HCC icon
2277
Warrior Met Coal
HCC
$4.17B
$61K ﹤0.01%
2,619
+7
+0.3% +$142
JPIN icon
2278
JPMorgan Diversified Return International Equity ETF
JPIN
$364M
$61K ﹤0.01%
1,011
-748
-43% -$46.8K
MAT icon
2279
Mattel
MAT
$4.47B
$61K ﹤0.01%
3,288
-109
-3% -$2.26K
MGEE icon
2280
MGE Energy Inc
MGEE
$3.03B
$61K ﹤0.01%
833
-77
-8% -$6.03K
TQQQ icon
2281
ProShares UltraPro QQQ
TQQQ
$28.6B
$61K ﹤0.01%
+1,944
New +$66.4K
FMIV
2282
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
$61K ﹤0.01%
6,252
– –
CAR icon
2283
Avis
CAR
$5.47B
$60K ﹤0.01%
511
-65
-11% -$5.73K
KALU icon
2284
Kaiser Aluminum
KALU
$2.48B
$60K ﹤0.01%
552
+59
+12% +$7.03K
WLK icon
2285
Westlake Corp
WLK
$9.26B
$60K ﹤0.01%
655
-842
-56% -$72.1K
GLS
2286
DELISTED
Gelesis Holdings, Inc.
GLS
$60K ﹤0.01%
6,000
– –
CCXI
2287
DELISTED
ChemoCentryx, Inc.
CCXI
$60K ﹤0.01%
3,519
+175
+5% +$2.73K
BHVN
2288
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$60K ﹤0.01%
431
+44
+11% +$5.49K
ADUS icon
2289
Addus HomeCare
ADUS
$2.22B
$59K ﹤0.01%
738
-145
-16% -$12.6K
ASIX icon
2290
AdvanSix
ASIX
$542M
$59K ﹤0.01%
1,477
-28
-2% -$963
AVNS
2291
DELISTED
Avanos Medical
AVNS
$59K ﹤0.01%
1,888
-176
-9% -$5.97K
DNA icon
2292
Ginkgo Bioworks
DNA
$498M
$59K ﹤0.01%
+128
New +$62.3K
GCO icon
2293
Genesco
GCO
$434M
$59K ﹤0.01%
1,015
-21
-2% -$1.25K
ISMD icon
2294
Inspire Small/Mid Cap Impact ETF
ISMD
$332M
$59K ﹤0.01%
1,649
+1
+0.1% +$36
JNPR
2295
DELISTED
Juniper Networks
JNPR
$59K ﹤0.01%
2,150
+1,318
+158% +$37.1K
NWBI icon
2296
Northwest Bancshares
NWBI
$2.33B
$59K ﹤0.01%
4,445
+218
+5% +$2.86K
SHEN icon
2297
Shenandoah Telecom
SHEN
$678M
$59K ﹤0.01%
1,867
-43
-2% -$1.64K
VRP icon
2298
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$59K ﹤0.01%
2,235
+317
+17% +$8.36K
AIRR icon
2299
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.53B
$58K ﹤0.01%
1,420
– –
CBFV icon
2300
CB Financial Services
CBFV
$192M
$58K ﹤0.01%
2,473
– –
90 91
92
93 94

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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
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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.