We are live on ! Find out more
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
+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
Cap. Flow
+$1.54B
Cap. Flow %
10.53%
Top 10 Hldgs %
22.66%
Holding
5,268
New
426
Increased
2,142
Reduced
1,399
Closed
238

Top Buys

Rank Stock Value
1
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$193M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$103M
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$96.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$74.9M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$68.8M

Top Sells

Rank Stock Value
1
CIEN icon
Ciena
CIEN
+$25.1M
2
CNP icon
CenterPoint Energy
CNP
+$23.1M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$18.4M
4
DVN icon
Devon Energy
DVN
+$16.3M
5
ESGU icon
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
DTRTU
2501
DELISTED
DTRT Health Acquisition Corp. Unit
DTRTU
$48K ﹤0.01%
4,772
– –
COWN
2502
DELISTED
Cowen Inc. Class A Common Stock
COWN
$48K ﹤0.01%
1,320
-191
-13% -$7.01K
CION icon
2503
CION Investment
CION
$297M
$47K ﹤0.01%
+3,572
New +$46K
CNDT icon
2504
Conduent
CNDT
$253M
$47K ﹤0.01%
8,838
+1,966
+29% +$11.7K
CSGS
2505
DELISTED
CSG Systems International
CSGS
$47K ﹤0.01%
811
+24
+3% +$1.27K
EDV icon
2506
Vanguard World Funds Extended Duration ETF
EDV
$3.26B
$47K ﹤0.01%
336
– –
EUSB icon
2507
iShares ESG Advanced Universal USD Bond ETF
EUSB
$711M
$47K ﹤0.01%
941
+265
+39% +$13.1K
HRI icon
2508
Herc Holdings
HRI
$4.78B
$47K ﹤0.01%
300
+35
+13% +$6.18K
IAG icon
2509
IAMGOLD
IAG
$8.05B
$47K ﹤0.01%
15,100
+15,000
+15,000% +$44K
IX icon
2510
ORIX
IX
$42.7B
$47K ﹤0.01%
2,305
+330
+17% +$6.57K
ROAD icon
2511
Construction Partners
ROAD
$5.88B
$47K ﹤0.01%
1,607
-47
-3% -$1.64K
SBLK icon
2512
Star Bulk Carriers
SBLK
$3.05B
$47K ﹤0.01%
2,056
+944
+85% +$19.9K
SMCI icon
2513
Super Micro Computer
SMCI
$16.6B
$47K ﹤0.01%
+10,760
New +$43.6K
UYG icon
2514
ProShares Ultra Financials
UYG
$819M
$47K ﹤0.01%
690
– –
ITCI
2515
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$47K ﹤0.01%
906
+231
+34% +$9.7K
NXGN
2516
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$47K ﹤0.01%
2,635
-16
-0.6% -$257
CSII
2517
DELISTED
Cardiovascular Systems, Inc.
CSII
$47K ﹤0.01%
2,504
-7,858
-76% -$210K
NP
2518
DELISTED
Neenah, Inc. Common Stock
NP
$47K ﹤0.01%
1,017
-36
-3% -$1.77K
WSTL
2519
DELISTED
Westell Technologies Inc
WSTL
$47K ﹤0.01%
+33,481
New +$47K
AEIS icon
2520
Advanced Energy
AEIS
$10.1B
$46K ﹤0.01%
508
+68
+15% +$6.05K
CAMT icon
2521
Camtek
CAMT
$5.92B
$46K ﹤0.01%
1,000
– –
ESNT icon
2522
Essent Group
ESNT
$6.28B
$46K ﹤0.01%
1,012
+74
+8% +$3.39K
FNV icon
2523
Franco-Nevada
FNV
$41.3B
$46K ﹤0.01%
330
– –
HBNC icon
2524
Horizon Bancorp
HBNC
$1.06B
$46K ﹤0.01%
2,208
+1,780
+416% +$35K
HOFT icon
2525
Hooker Furnishings Corp
HOFT
$147M
$46K ﹤0.01%
1,960
– –
99 100
101
102 103

Similar funds

Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
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
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
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 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.