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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
+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
MGPI icon
2526
MGP Ingredients
MGPI
$404M
$46K ﹤0.01%
541
-11
-2% -$829
MLKN icon
2527
MillerKnoll
MLKN
$1.56B
$46K ﹤0.01%
1,176
-470
-29% -$18.3K
SWX icon
2528
Southwest Gas
SWX
$6.64B
$46K ﹤0.01%
651
-817
-56% -$56.3K
ZEN
2529
DELISTED
ZENDESK INC
ZEN
$46K ﹤0.01%
443
+103
+30% +$11K
GRUB
2530
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$46K ﹤0.01%
4,308
-262
-6% -$3.5K
CORP icon
2531
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$45K ﹤0.01%
395
– –
CWAN
2532
DELISTED
Clearwater Analytics
CWAN
$45K ﹤0.01%
1,968
– –
FPXI icon
2533
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$261M
$45K ﹤0.01%
784
+674
+613% +$42.1K
MNRO icon
2534
Monro
MNRO
$414M
$45K ﹤0.01%
775
+56
+8% +$3.31K
NWN icon
2535
Northwest Natural Holdings
NWN
$2.15B
$45K ﹤0.01%
913
-247
-21% -$11.5K
TRUP icon
2536
Trupanion
TRUP
$1.13B
$45K ﹤0.01%
340
+66
+24% +$7.69K
BANC icon
2537
Banc of California
BANC
$2.87B
$44K ﹤0.01%
2,240
-83
-4% -$1.68K
BBEU icon
2538
JPMorgan BetaBuilders Europe ETF
BBEU
$9.17B
$44K ﹤0.01%
+735
New +$43.4K
BDC icon
2539
Belden
BDC
$3.97B
$44K ﹤0.01%
676
– –
BW icon
2540
Babcock & Wilcox
BW
$1.18B
$44K ﹤0.01%
4,894
+4,394
+879% +$35.2K
DOUG icon
2541
Douglas Elliman
DOUG
$156M
$44K ﹤0.01%
+3,998
New +$45K
FHLC icon
2542
Fidelity MSCI Health Care Index ETF
FHLC
$3.35B
$44K ﹤0.01%
648
-478
-42% -$31.4K
HNI icon
2543
HNI Corp
HNI
$3.08B
$44K ﹤0.01%
1,046
+217
+26% +$8.69K
ISCB icon
2544
iShares Morningstar Small-Cap ETF
ISCB
$281M
$44K ﹤0.01%
764
– –
MGNI icon
2545
Magnite
MGNI
$2.83B
$44K ﹤0.01%
2,537
-52
-2% -$1.17K
PFI icon
2546
Invesco Dorsey Wright Financial Momentum ETF
PFI
$58.4M
$44K ﹤0.01%
798
– –
UIS icon
2547
Unisys
UIS
$252M
$44K ﹤0.01%
2,128
+47
+2% +$1.03K
INFI
2548
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$44K ﹤0.01%
19,500
– –
BITO icon
2549
ProShares Bitcoin Strategy ETF
BITO
$1.39B
$43K ﹤0.01%
+1,496
New +$53.9K
FCEL icon
2550
FuelCell Energy
FCEL
$1.45B
$43K ﹤0.01%
274
+64
+30% +$15.1K
100 101
102
103 104

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
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.