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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 Morningstar 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 Morningstar 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 | |
|---|---|---|---|---|---|---|
2476
Elanco Animal Health
ELAN
$13.2B
| $49K | ﹤0.01% |
1,713
+137
| +9% | +$4.26K |
|
2477
FB Financial Corp
FBK
$2.98B
| $49K | ﹤0.01% |
1,107
-18
| -2% | -$807 |
|
2478
Korro Bio
KRRO
$145M
| $49K | ﹤0.01% |
190
| – | – |
|
2479
Liberty Energy
LBRT
$2.79B
| $49K | ﹤0.01% |
5,051
-185
| -4% | -$2.15K |
|
2480
Marathon Digital Holdings
MARA
$3.83B
| $49K | ﹤0.01% |
1,495
+60
| +4% | +$2.87K |
|
2481
Silgan Holdings
SLGN
$4.51B
| $49K | ﹤0.01% |
1,147
+214
| +23% | +$8.83K |
|
|
TPH
2482
DELISTED
Tri Pointe Homes
TPH
| $49K | ﹤0.01% |
1,744
-558
| -24% | -$14K |
|
2483
Trustmark
TRMK
$2.73B
| $49K | ﹤0.01% |
1,512
+69
| +5% | +$2.26K |
|
2484
Telefônica Brasil
VIV
$20.4B
| $49K | ﹤0.01% |
5,668
+5,578
| +6,198% | +$47.6K |
|
|
CNVY
2485
DELISTED
Convey Health Solutions Holdings, Inc.
CNVY
| $49K | ﹤0.01% |
+5,849
| New | +$42.9K |
|
|
BNL
2486
DELISTED
BUNZL PLC ADS (RP 5 ORD SHS)
BNL
| $49K | ﹤0.01% |
1,230
+116
| +10% | +$4.62K |
|
|
WBK
2487
DELISTED
Westpac Banking Corporation
WBK
| $49K | ﹤0.01% |
3,158
-6,449
| -67% | -$108K |
|
2488
BancFirst
BANF
$3.81B
| $48K | ﹤0.01% |
678
+24
| +4% | +$1.58K |
|
2489
Calix
CALX
$2.24B
| $48K | ﹤0.01% |
599
-39
| -6% | -$2.55K |
|
2490
DigitalOcean
DOCN
$12.5B
| $48K | ﹤0.01% |
598
+48
| +9% | +$4.49K |
|
2491
Griffon
GFF
$4.02B
| $48K | ﹤0.01% |
1,674
-1,030
| -38% | -$27.5K |
|
2492
Hess Midstream
HESM
$5.19B
| $48K | ﹤0.01% |
1,750
+22
| +1% | +$570 |
|
2493
Renaissance IPO ETF
IPO
$149M
| $48K | ﹤0.01% |
822
| – | – |
|
2494
ManpowerGroup
MAN
$2.6B
| $48K | ﹤0.01% |
497
-130
| -21% | -$13.1K |
|
2495
Magnolia Oil & Gas
MGY
$5.93B
| $48K | ﹤0.01% |
2,533
+88
| +4% | +$1.75K |
|
2496
IQ MacKay Municipal Insured ETF
MMIN
$466M
| $48K | ﹤0.01% |
1,750
| – | – |
|
2497
Scholastic
SCHL
$774M
| $48K | ﹤0.01% |
1,210
-16
| -1% | -$603 |
|
2498
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.03B
| $48K | ﹤0.01% |
+1,450
| New | +$48.3K |
|
2499
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
| $48K | ﹤0.01% |
455
-652
| -59% | -$69.4K |
|
2500
Worthington Enterprises
WOR
$2.74B
| $48K | ﹤0.01% |
1,419
-57
| -4% | -$1.88K |
|
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 Morningstar 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.