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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
DFE icon
2301
WisdomTree Europe SmallCap Dividend Fund
DFE
$164M
$58K ﹤0.01%
811
-420
-34% -$31.8K
IDNA icon
2302
iShares Genomics Immunology and Healthcare ETF
IDNA
$190M
$58K ﹤0.01%
1,137
+260
+30% +$13.6K
IHG icon
2303
InterContinental Hotels
IHG
$23.8B
$58K ﹤0.01%
909
– –
ITIC
2304
Investors Title Co
ITIC
$560M
$58K ﹤0.01%
+316
New +$56.9K
KXI icon
2305
iShares Global Consumer Staples ETF
KXI
$1.09B
$58K ﹤0.01%
970
– –
MTSI icon
2306
MACOM Technology Solutions
MTSI
$17.4B
$58K ﹤0.01%
901
+195
+28% +$12K
SKM icon
2307
SK Telecom
SKM
$11.4B
$58K ﹤0.01%
1,165
– –
USFD icon
2308
US Foods
USFD
$22.5B
$58K ﹤0.01%
1,672
-1
-0.1% -$34
XRX icon
2309
Xerox
XRX
$345M
$58K ﹤0.01%
2,854
-28
-1% -$636
PRMW
2310
DELISTED
Primo Water Corporation
PRMW
$58K ﹤0.01%
3,693
– –
IDHD
2311
DELISTED
Invesco S&P International Developed High Dividend Low Volatility ETF
IDHD
$58K ﹤0.01%
2,209
– –
CSW
2312
CSW Industrials
CSW
$4.44B
$57K ﹤0.01%
444
– –
FMB icon
2313
First Trust Managed Municipal ETF
FMB
$2.04B
$57K ﹤0.01%
1,000
– –
PARR icon
2314
Par Pacific Holdings
PARR
$4.17B
$57K ﹤0.01%
3,648
+268
+8% +$4.15K
PUMP icon
2315
ProPetro Holding
PUMP
$1.25B
$57K ﹤0.01%
6,632
-15
-0.2% -$117
SHLS icon
2316
Shoals Technologies Group
SHLS
$1.33B
$57K ﹤0.01%
+2,029
New +$63K
TFIN icon
2317
Triumph Financial Inc
TFIN
$1.81B
$57K ﹤0.01%
570
– –
UCTT
2318
Ultra Clean Holdings
UCTT
$3.12B
$57K ﹤0.01%
1,336
-1,407
-51% -$66.3K
ECOL
2319
DELISTED
US Ecology, Inc.
ECOL
$57K ﹤0.01%
1,766
+389
+28% +$14K
IMO icon
2320
Imperial Oil
IMO
$62.3B
$56K ﹤0.01%
1,750
– –
KNX icon
2321
Knight Transportation
KNX
$11.5B
$56K ﹤0.01%
1,087
+35
+3% +$1.76K
OTTR icon
2322
Otter Tail
OTTR
$3.81B
$56K ﹤0.01%
1,003
+3
+0.3% +$159
SMMT icon
2323
Summit Therapeutics
SMMT
$10.2B
$56K ﹤0.01%
11,245
– –
STVN icon
2324
Stevanato
STVN
$5.57B
$56K ﹤0.01%
+2,226
New +$52.4K
TFSL icon
2325
TFS Financial
TFSL
$5.11B
$56K ﹤0.01%
2,952
+11
+0.4% +$215
91 92
93
94 95

Similar funds

Bank of Nova Scotia
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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
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.