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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
WINA icon
2351
Winmark
WINA
$1.2B
$54K ﹤0.01%
250
– –
LGF.A
2352
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$54K ﹤0.01%
3,780
+2,384
+171% +$34.9K
SRCL
2353
DELISTED
Stericycle Inc
SRCL
$54K ﹤0.01%
793
+115
+17% +$7.94K
BAY
2354
DELISTED
BAYER AG SPONS ADR
BAY
$54K ﹤0.01%
3,987
-104
-3% -$1.41K
HOFT icon
2355
Hooker Furnishings Corp
HOFT
$147M
$53K ﹤0.01%
1,960
+1,085
+124% +$34.7K
IPO icon
2356
Renaissance IPO ETF
IPO
$149M
$53K ﹤0.01%
822
– –
NWN icon
2357
Northwest Natural Holdings
NWN
$2.15B
$53K ﹤0.01%
1,160
-128
-10% -$6.54K
VREX icon
2358
Varex Imaging
VREX
$462M
$53K ﹤0.01%
1,883
-395
-17% -$11K
ASRV icon
2359
AmeriServ Financial
ASRV
$76.3M
$52K ﹤0.01%
13,483
– –
BJUN icon
2360
Innovator US Equity Buffer ETF June
BJUN
$309M
$52K ﹤0.01%
1,599
– –
CRVL icon
2361
CorVel
CRVL
$3.18B
$52K ﹤0.01%
840
+48
+6% +$2.5K
HCKT icon
2362
Hackett Group
HCKT
$281M
$52K ﹤0.01%
2,655
– –
HMC icon
2363
Honda
HMC
$39.8B
$52K ﹤0.01%
1,694
-58
-3% -$1.82K
PCOR icon
2364
Procore
PCOR
$7.57B
$52K ﹤0.01%
+583
New +$55K
SBH icon
2365
Sally Beauty Holdings
SBH
$1.47B
$52K ﹤0.01%
3,085
-16
-0.5% -$305
UIS icon
2366
Unisys
UIS
$252M
$52K ﹤0.01%
2,081
-13
-0.6% -$307
RVNC
2367
DELISTED
Revance Therapeutics, Inc.
RVNC
$52K ﹤0.01%
1,874
– –
AAN
2368
DELISTED
The Aaron's Company Inc
AAN
$52K ﹤0.01%
1,891
-161
-8% -$4.52K
ETRN
2369
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$52K ﹤0.01%
5,086
-25
-0.5% -$220
NVTA
2370
DELISTED
Invitae Corporation
NVTA
$52K ﹤0.01%
1,823
+205
+13% +$6.01K
PLAT
2371
DELISTED
WisdomTree Growth Leaders Fund
PLAT
$52K ﹤0.01%
1,132
-566
-33% -$27.2K
COWN
2372
DELISTED
Cowen Inc. Class A Common Stock
COWN
$52K ﹤0.01%
1,511
-716
-32% -$26.9K
FL
2373
DELISTED
Foot Locker
FL
$51K ﹤0.01%
1,108
-28
-2% -$1.55K
NZAC icon
2374
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$187M
$51K ﹤0.01%
1,616
– –
OIS icon
2375
Oil States International
OIS
$466M
$51K ﹤0.01%
7,915
-45,436
-85% -$273K
93 94
95
96 97

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Cohen & Steers
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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.