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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 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
HVT icon
2401
Haverty Furniture Companies
HVT
$418M
$49K ﹤0.01%
1,448
-69
-5% -$2.57K
MCY icon
2402
Mercury Insurance
MCY
$6B
$49K ﹤0.01%
880
+5
+0.6% +$299
PRN icon
2403
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$382M
$49K ﹤0.01%
491
– –
SHOE
2404
Shoe Station Group
SHOE
$424M
$49K ﹤0.01%
1,500
+78
+5% +$2.72K
TGLS icon
2405
Tecnoglass
TGLS
$1.99B
$49K ﹤0.01%
2,252
+252
+13% +$5.31K
SBOW
2406
DELISTED
SilverBow Resources, Inc.
SBOW
$49K ﹤0.01%
2,013
-15
-0.7% -$303
CAMP
2407
DELISTED
CalAmp Corp.
CAMP
$49K ﹤0.01%
215
+44
+26% +$11.6K
NP
2408
DELISTED
Neenah, Inc. Common Stock
NP
$49K ﹤0.01%
1,053
-142
-12% -$6.92K
ACCO icon
2409
Acco Brands
ACCO
$399M
$48K ﹤0.01%
5,575
+1,878
+51% +$16.5K
AMCX icon
2410
AMC Global Media
AMCX
$450M
$48K ﹤0.01%
1,032
+151
+17% +$7.72K
CVGW
2411
DELISTED
Calavo Growers
CVGW
$48K ﹤0.01%
1,253
-432
-26% -$21.6K
EZU icon
2412
iShare MSCI Eurozone ETF
EZU
$9.38B
$48K ﹤0.01%
1,000
– –
FBK icon
2413
FB Financial Corp
FBK
$2.98B
$48K ﹤0.01%
1,125
+32
+3% +$1.27K
HYXF icon
2414
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$192M
$48K ﹤0.01%
909
+704
+343% +$37K
IYT icon
2415
iShares US Transportation ETF
IYT
$2.28B
$48K ﹤0.01%
792
+80
+11% +$5.06K
MMIN icon
2416
IQ MacKay Municipal Insured ETF
MMIN
$466M
$48K ﹤0.01%
1,750
– –
SDIV icon
2417
Global X SuperDividend ETF
SDIV
$1.21B
$48K ﹤0.01%
+1,219
New +$49.1K
SIMO icon
2418
Silicon Motion
SIMO
$7.11B
$48K ﹤0.01%
696
– –
SLAB icon
2419
Silicon Laboratories
SLAB
$7.14B
$48K ﹤0.01%
345
+65
+23% +$9.75K
TPH
2420
DELISTED
Tri Pointe Homes
TPH
$48K ﹤0.01%
2,302
+368
+19% +$8.3K
WOR icon
2421
Worthington Enterprises
WOR
$2.74B
$48K ﹤0.01%
1,476
+19
+1% +$685
CNR
2422
Core Natural Resources Inc
CNR
$3.93B
$48K ﹤0.01%
1,839
+907
+97% +$20K
DTRTU
2423
DELISTED
DTRT Health Acquisition Corp. Unit
DTRTU
$48K ﹤0.01%
+4,772
New +$48.1K
FC icon
2424
Franklin Covey
FC
$239M
$47K ﹤0.01%
1,160
– –
REET icon
2425
iShares Global REIT ETF
REET
$5.14B
$47K ﹤0.01%
+1,716
New +$49.2K
95 96
97
98 99

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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
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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.