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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
(+12%)
Cap. Flow
+$1.41B
Cap. Flow
% of AUM
11.69%
Top 10 Holdings %
Top 10 Hldgs %
21.62%
Holding
5,128
New
356
Increased
2,123
Reduced
1,134
Closed
292
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$85.8M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
+$76.6M |
| 3 |
Western Alliance Bancorporation
WAL
|
+$63.6M |
| 4 |
Apple
AAPL
|
+$63.3M |
| 5 |
Vanguard Value ETF
VTV
|
+$61.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$37.8M |
| 2 |
Bank of America
BAC
|
+$37.3M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
+$14.1M |
| 4 |
Western Union
WU
|
+$14M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.72T
| $458M | 3.8% |
3,235,310
+429,748
| +15% | +$63.3M |
|
2
iShares Core S&P 500 ETF
IVV
$875B
| $405M | 3.37% |
940,465
+64,822
| +7% | +$28.7M |
|
3
Microsoft
MSFT
$2.83T
| $379M | 3.15% |
1,345,485
+94,641
| +8% | +$27.5M |
|
|
4
Vanguard Value ETF
VTV
$188B
| $294M | 2.44% |
2,169,072
+441,268
| +26% | +$61.4M |
|
5
Emerson Electric
EMR
$81.2B
| $277M | 2.3% |
2,941,147
+25,349
| +0.9% | +$2.53M |
|
6
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $203M | 1.68% |
470,813
-5,750
| -1% | -$2.54M |
|
7
Amazon
AMZN
$2.51T
| $180M | 1.5% |
1,098,460
+69,280
| +7% | +$12M |
|
8
State Street Technology Select Sector SPDR ETF
XLK
$116B
| $151M | 1.26% |
2,024,316
+40,572
| +2% | +$3.13M |
|
|
9
Vanguard S&P 500 ETF
VOO
$967B
| $135M | 1.13% |
342,326
+211,599
| +162% | +$85.8M |
|
10
JPMorgan Ultra-Short Income ETF
JPST
$40B
| $120M | 1% |
2,361,971
+227,054
| +11% | +$11.5M |
|
11
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $117M | 0.97% |
1,424,108
+307,913
| +28% | +$25.3M |
|
12
Procter & Gamble
PG
$342B
| $116M | 0.97% |
832,382
+67,065
| +9% | +$9.51M |
|
13
Lowe's Companies
LOW
$113B
| $110M | 0.91% |
540,957
+17,660
| +3% | +$3.52M |
|
|
14
Vanguard Mid-Cap ETF
VO
$106B
| $109M | 0.91% |
1,846,512
+1,266,880
| +219% | +$76.6M |
|
15
iShares Core US Aggregate Bond ETF
AGG
$137B
| $98.3M | 0.82% |
856,310
+233,391
| +37% | +$27.1M |
|
16
Vanguard Small-Cap ETF
VB
$79.3B
| $98M | 0.81% |
447,957
+241,617
| +117% | +$53.7M |
|
17
Vanguard Total Stock Market ETF
VTI
$654B
| $93M | 0.77% |
418,706
+8,182
| +2% | +$1.87M |
|
18
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $91.9M | 0.76% |
1,820,549
+352,205
| +24% | +$18.3M |
|
19
iShares MBS ETF
MBB
$38.9B
| $91.9M | 0.76% |
849,403
+91,677
| +12% | +$9.94M |
|
20
Vanguard Growth ETF
VUG
$217B
| $91M | 0.76% |
1,881,894
+568,272
| +43% | +$28.3M |
|
21
Alphabet (Google) Class A
GOOGL
$3.89T
| $90.1M | 0.75% |
673,980
+56,140
| +9% | +$7.64M |
|
22
Lam Research
LRCX
$400B
| $88.8M | 0.74% |
1,556,310
+60,630
| +4% | +$3.69M |
|
23
iShares Core Dividend Growth ETF
DGRO
$42.2B
| $83M | 0.69% |
1,651,293
-206,349
| -11% | -$10.7M |
|
24
Walmart Inc
WMT
$863B
| $78.1M | 0.65% |
1,681,482
+111,888
| +7% | +$5.39M |
|
25
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $78M | 0.65% |
1,482,250
+77,545
| +6% | +$4.17M |
|
Similar funds
NAMI
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.