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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
WKC icon
2326
World Kinect Corp
WKC
$2.06B
$56K ﹤0.01%
1,670
+566
+51% +$18.1K
WT icon
2327
WisdomTree
WT
$2.79B
$56K ﹤0.01%
9,922
-3,640
-27% -$22.3K
PEAR
2328
DELISTED
Pear Therapeutics, Inc. Class A Common Stock
PEAR
$56K ﹤0.01%
5,667
– –
ARWR icon
2329
Arrowhead Research
ARWR
$12.1B
$55K ﹤0.01%
874
+30
+4% +$1.94K
AXTI icon
2330
AXT Inc
AXTI
$2.42B
$55K ﹤0.01%
6,596
-197
-3% -$1.83K
BSCR icon
2331
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$55K ﹤0.01%
2,512
– –
CG icon
2332
Carlyle Group
CG
$16.1B
$55K ﹤0.01%
1,166
+3
+0.3% +$144
ERIE icon
2333
Erie Indemnity
ERIE
$13B
$55K ﹤0.01%
311
+2
+0.6% +$362
HAFC icon
2334
Hanmi Financial
HAFC
$935M
$55K ﹤0.01%
2,748
-90
-3% -$1.67K
IXP icon
2335
iShares Global Comm Services ETF
IXP
$529M
$55K ﹤0.01%
650
– –
MCHI icon
2336
iShares MSCI China ETF
MCHI
$6.23B
$55K ﹤0.01%
809
+37
+5% +$2.66K
NTNX icon
2337
Nutanix
NTNX
$16.1B
$55K ﹤0.01%
1,462
+245
+20% +$9.26K
OEFA
2338
ALPS O'Shares International Developed Quality Dividend ETF
OEFA
$36M
$55K ﹤0.01%
+2,000
New +$58.1K
OSUR icon
2339
OraSure Technologies
OSUR
$273M
$55K ﹤0.01%
4,840
-208
-4% -$2.29K
PALL icon
2340
abrdn Physical Palladium Shares ETF
PALL
$609M
$55K ﹤0.01%
1,550
– –
ROAD icon
2341
Construction Partners
ROAD
$5.88B
$55K ﹤0.01%
1,654
– –
WPRT
2342
Westport Fuel Systems
WPRT
$31.9M
$55K ﹤0.01%
+1,680
New +$67.7K
CFFN icon
2343
Capitol Federal Financial
CFFN
$1.09B
$54K ﹤0.01%
4,731
+2,253
+91% +$25.4K
OMF icon
2344
OneMain Financial
OMF
$7.27B
$54K ﹤0.01%
977
+14
+1% +$814
PAC icon
2345
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$54K ﹤0.01%
446
– –
P
2346
Everpure Inc
P
$23B
$54K ﹤0.01%
2,163
-281
-11% -$6.21K
HTO
2347
H2O America
HTO
$2.67B
$54K ﹤0.01%
821
-1,885
-70% -$127K
TDS icon
2348
Telephone and Data Systems
TDS
$3.87B
$54K ﹤0.01%
2,779
+181
+7% +$3.76K
VRNS icon
2349
Varonis Systems
VRNS
$4.67B
$54K ﹤0.01%
884
+464
+110% +$29.1K
VSXY
2350
Victoria's Secret
VSXY
$7.09B
$54K ﹤0.01%
+980
New +$59.5K
92 93
94
95 96

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Capstone Investment Advisors
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Cohen & Steers
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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.