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 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 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
OMAB icon
2376
Grupo Aeroportuario Centro Norte
OMAB
$5.14B
$51K ﹤0.01%
1,083
+189
+21% +$9.17K
SPR
2377
DELISTED
Spirit AeroSystems
SPR
$51K ﹤0.01%
1,159
+59
+5% +$2.47K
TFI icon
2378
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$51K ﹤0.01%
983
– –
CHEF icon
2379
Chefs' Warehouse
CHEF
$4.31B
$50K ﹤0.01%
1,548
+15
+1% +$440
CWAN
2380
DELISTED
Clearwater Analytics
CWAN
$50K ﹤0.01%
+1,968
New +$50.5K
ELAN icon
2381
Elanco Animal Health
ELAN
$13.2B
$50K ﹤0.01%
1,576
+627
+66% +$21K
EPI icon
2382
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$50K ﹤0.01%
1,350
– –
EUSA icon
2383
iShares MSCI USA Equal Weighted ETF
EUSA
$1.82B
$50K ﹤0.01%
596
+17
+3% +$1.46K
GEL icon
2384
Genesis Energy
GEL
$1.82B
$50K ﹤0.01%
5,034
– –
GNW icon
2385
Genworth Financial
GNW
$3.86B
$50K ﹤0.01%
13,333
-2,916
-18% -$10.4K
SEIC icon
2386
SEI Investments
SEIC
$12.3B
$50K ﹤0.01%
837
+23
+3% +$1.4K
SLYG icon
2387
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5B
$50K ﹤0.01%
571
– –
STRA icon
2388
Strategic Education
STRA
$1.98B
$50K ﹤0.01%
713
+191
+37% +$14.2K
UAA icon
2389
Under Armour
UAA
$3.01B
$50K ﹤0.01%
2,480
-70
-3% -$1.55K
VRT icon
2390
Vertiv
VRT
$85.7B
$50K ﹤0.01%
2,090
+1,248
+148% +$33.2K
WSBC icon
2391
WesBanco
WSBC
$4.02B
$50K ﹤0.01%
1,435
-201
-12% -$6.66K
CNSL
2392
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$50K ﹤0.01%
5,413
-554
-9% -$4.93K
AMPL
2393
DELISTED
AMPAL AMERN ISRAEL CORP CL A NEW (NY)
AMPL
$50K ﹤0.01%
+925
New +$50K
AUPH icon
2394
Aurinia Pharmaceuticals
AUPH
$1.95B
$49K ﹤0.01%
2,200
– –
BGRN icon
2395
iShares USD Green Bond ETF
BGRN
$497M
$49K ﹤0.01%
901
+642
+248% +$35.6K
DIAL icon
2396
Columbia Diversified Fixed Income Allocation ETF
DIAL
$386M
$49K ﹤0.01%
2,316
-3,440
-60% -$74.4K
EWG icon
2397
iShares MSCI Germany ETF
EWG
$1.56B
$49K ﹤0.01%
1,478
+1,000
+209% +$34.5K
FFWM
2398
DELISTED
First Foundation Inc
FFWM
$49K ﹤0.01%
1,857
+13
+0.7% +$311
FOX icon
2399
Fox Class B
FOX
$22.1B
$49K ﹤0.01%
1,325
+121
+10% +$4.15K
HESM icon
2400
Hess Midstream
HESM
$5.19B
$49K ﹤0.01%
1,728
+610
+55% +$15.5K
94 95
96
97 98

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.