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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
CORP icon
2451
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$45K ﹤0.01%
395
– –
HFWA icon
2452
Heritage Financial
HFWA
$1.22B
$45K ﹤0.01%
1,754
+380
+28% +$9.23K
IMMP
2453
Immutep
IMMP
$56.1M
$45K ﹤0.01%
11,700
+10,000
+588% +$37.3K
MARA icon
2454
Marathon Digital Holdings
MARA
$3.83B
$45K ﹤0.01%
1,435
+855
+147% +$27.8K
IHC
2455
DELISTED
Independence Holding Company
IHC
$45K ﹤0.01%
911
– –
COHU icon
2456
Cohu
COHU
$1.86B
$44K ﹤0.01%
1,366
-916
-40% -$31.2K
SCHL icon
2457
Scholastic
SCHL
$774M
$44K ﹤0.01%
1,226
+3
+0.2% +$103
UYG icon
2458
ProShares Ultra Financials
UYG
$819M
$44K ﹤0.01%
690
– –
LGF.B
2459
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$44K ﹤0.01%
3,373
+2,103
+166% +$27.7K
SASR
2460
DELISTED
Sandy Spring Bancorp Inc
SASR
$44K ﹤0.01%
961
+323
+51% +$13.8K
FLOW
2461
DELISTED
SPX FLOW, Inc.
FLOW
$44K ﹤0.01%
598
+74
+14% +$5.62K
BANC icon
2462
Banc of California
BANC
$2.87B
$43K ﹤0.01%
2,323
-61
-3% -$1.07K
CVM icon
2463
CEL-SCI Corp
CVM
$19.9M
$43K ﹤0.01%
131
+1
+0.8% +$292
DOCN icon
2464
DigitalOcean
DOCN
$12.5B
$43K ﹤0.01%
+550
New +$34K
ERIC icon
2465
Ericsson
ERIC
$32.1B
$43K ﹤0.01%
3,826
+1,000
+35% +$11.8K
FNV icon
2466
Franco-Nevada
FNV
$41.3B
$43K ﹤0.01%
330
– –
HRI icon
2467
Herc Holdings
HRI
$4.78B
$43K ﹤0.01%
265
+25
+10% +$3.17K
ISCB icon
2468
iShares Morningstar Small-Cap ETF
ISCB
$281M
$43K ﹤0.01%
+764
New +$43.4K
MATV icon
2469
Mativ Holdings
MATV
$479M
$43K ﹤0.01%
1,240
-112
-8% -$4.18K
MGY icon
2470
Magnolia Oil & Gas
MGY
$5.93B
$43K ﹤0.01%
2,445
+637
+35% +$9.63K
MTX icon
2471
Minerals Technologies
MTX
$2.29B
$43K ﹤0.01%
612
+111
+22% +$8.47K
NCMI icon
2472
National CineMedia
NCMI
$378M
$43K ﹤0.01%
1,204
+244
+25% +$7.92K
OPRT icon
2473
Oportun Financial
OPRT
$262M
$43K ﹤0.01%
1,700
– –
PGEN icon
2474
Precigen
PGEN
$1.94B
$43K ﹤0.01%
8,574
-22
-0.3% -$127
PSFE icon
2475
Paysafe
PSFE
$443M
$43K ﹤0.01%
463
+360
+350% +$41.2K
97 98
99
100 101

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
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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.