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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
+9.12%
1 Year Est. Return
+18.32%
3 Year Est. Return
+60%
5 Year Est. Return
+73.18%
10 Year Est. Return
+239.88%
AUM
$14.6B
AUM Growth
+$2.55B
(+21%)
Cap. Flow
+$1.54B
Cap. Flow
% of AUM
10.53%
Top 10 Holdings %
Top 10 Hldgs %
22.66%
Holding
5,268
New
426
Increased
2,142
Reduced
1,399
Closed
238
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
+$193M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$103M |
| 3 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$96.1M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$74.9M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$68.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ciena
CIEN
|
+$25.1M |
| 2 |
CenterPoint Energy
CNP
|
+$23.1M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
+$18.4M |
| 4 |
Devon Energy
DVN
|
+$16.3M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$16.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.83% |
| 2 | Financials | 8.43% |
| 3 | Healthcare | 7.26% |
| 4 | Industrials | 6.5% |
| 5 | Consumer Discretionary | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
State Street SPDR S&P Dividend ETF
SDY
$21.9B
| $10.4M | 0.07% |
80,887
-2,454
| -3% | -$305K |
|
227
Chubb
CB
$140B
| $10.4M | 0.07% |
53,767
+3,470
| +7% | +$652K |
|
228
Labcorp
LH
$24.3B
| $10.4M | 0.07% |
38,369
-249
| -0.6% | -$61.6K |
|
229
Cummins
CMI
$91.7B
| $10.3M | 0.07% |
47,410
+1,143
| +2% | +$260K |
|
230
CSX Corp
CSX
$98.6B
| $10.3M | 0.07% |
273,875
+17,437
| +7% | +$615K |
|
231
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $10.1M | 0.07% |
76,414
+15,064
| +25% | +$2M |
|
232
TJX Companies
TJX
$170B
| $10.1M | 0.07% |
132,720
+9,298
| +8% | +$645K |
|
233
Enterprise Products Partners
EPD
$83.8B
| $10.1M | 0.07% |
458,621
-8,575
| -2% | -$192K |
|
234
Dimensional International Value ETF
DFIV
$20.7B
| $9.98M | 0.07% |
303,978
+1,318
| +0.4% | +$43.8K |
|
235
Northrop Grumman
NOC
$77B
| $9.97M | 0.07% |
25,751
+221
| +0.9% | +$82.3K |
|
|
PTRA
236
DELISTED
Proterra Inc. Common Stock
PTRA
| $9.8M | 0.07% |
1,110,179
+1,105,661
| +24,472% | +$11.3M |
|
237
Mondelez International
MDLZ
$77.7B
| $9.79M | 0.07% |
146,899
+30,588
| +26% | +$1.89M |
|
238
Kimberly-Clark
KMB
$36.4B
| $9.76M | 0.07% |
67,751
+716
| +1% | +$96.4K |
|
239
Martin Marietta Materials
MLM
$33.6B
| $9.75M | 0.07% |
22,124
+11,627
| +111% | +$4.71M |
|
240
Prosperity Bancshares
PB
$8.77B
| $9.71M | 0.07% |
133,316
-911
| -0.7% | -$67.4K |
|
241
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
| $9.67M | 0.07% |
191,926
+8,613
| +5% | +$434K |
|
242
iShares TIPS Bond ETF
TIP
$14.5B
| $9.63M | 0.07% |
74,515
+17,480
| +31% | +$2.25M |
|
243
Enbridge
ENB
$124B
| $9.61M | 0.07% |
245,826
+3,480
| +1% | +$140K |
|
244
DuPont de Nemours
DD
$18.6B
| $9.56M | 0.07% |
94,271
+5,247
| +6% | +$499K |
|
245
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
| $9.49M | 0.07% |
142,775
+49,086
| +52% | +$3.29M |
|
246
Air Products & Chemicals
APD
$66.3B
| $9.46M | 0.06% |
31,085
+1,070
| +4% | +$314K |
|
|
247
CenterPoint Energy
CNP
$29.1B
| $9.46M | 0.06% |
338,846
-864,614
| -72% | -$23.1M |
|
248
Advance Auto Parts
AAP
$3.37B
| $9.34M | 0.06% |
38,784
-92
| -0.2% | -$21K |
|
249
iShares Core S&P US Value ETF
IUSV
$27.2B
| $9.34M | 0.06% |
122,288
-5,586
| -4% | -$414K |
|
250
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
| $9.28M | 0.06% |
171,990
+3,401
| +2% | +$182K |
|
Similar funds
NAMI
CAPTRUST Financial Advisors's Q4 2021 Portfolio in Review
As of Q4 2021, CAPTRUST Financial Advisors held 5,268 positions worth $14.6B, up 21% from $12B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
CAPTRUST Financial Advisors deployed $1.54B of net new capital in Q4 2021, opening 426 new positions and adding to 2,142 existing holdings. Its largest new stake was Crescent Energy: 320,682 shares worth $4.07M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Ciena, an estimated $25.1M trimmed.
- CAPTRUST Financial Advisors's largest Q4 2021 buy was Crescent Energy: 320,682 shares worth $4.07M.
- CAPTRUST Financial Advisors added most to Vanguard Mega Cap Growth ETF in Q4 2021, an estimated $193M increase.
- CAPTRUST Financial Advisors's biggest Q4 2021 reduction was Ciena, cutting an estimated $25.1M.
- CAPTRUST Financial Advisors fully exited iShares iBonds Dec 2021 Term Corporate ETF in Q4 2021, selling an estimated $9.71M.
- CAPTRUST Financial Advisors's ten largest holdings make up 23% of its $14.6B portfolio in Q4 2021.
- CAPTRUST Financial Advisors opened 426 new positions and closed 238 in Q4 2021.
- CAPTRUST Financial Advisors's portfolio value rose 21% quarter-over-quarter to $14.6B.
Based on CAPTRUST Financial Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.