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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
FLS icon
2551
Flowserve
FLS
$8.94B
$43K ﹤0.01%
1,395
+360
+35% +$11.9K
IGOV icon
2552
iShares International Treasury Bond ETF
IGOV
$1.51B
$43K ﹤0.01%
861
+523
+155% +$26.6K
LYFT icon
2553
Lyft
LYFT
$5.86B
$43K ﹤0.01%
998
+587
+143% +$27.5K
PAPR icon
2554
Innovator US Equity Power Buffer ETF April
PAPR
$945M
$43K ﹤0.01%
1,455
– –
RSPN icon
2555
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.07B
$43K ﹤0.01%
1,090
– –
RWX icon
2556
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$43K ﹤0.01%
1,211
+11
+0.9% +$396
STAA icon
2557
STAAR Surgical
STAA
$1.19B
$43K ﹤0.01%
471
-421
-47% -$45.2K
RVNC
2558
DELISTED
Revance Therapeutics, Inc.
RVNC
$43K ﹤0.01%
2,662
+788
+42% +$13.1K
GWB
2559
DELISTED
Great Western Bancorp, Inc.
GWB
$43K ﹤0.01%
1,276
– –
AIQ icon
2560
Global X Artificial Intelligence & Technology ETF
AIQ
$8.89B
$42K ﹤0.01%
1,319
– –
BKE icon
2561
Buckle
BKE
$2.32B
$42K ﹤0.01%
983
+237
+32% +$10.7K
CARS icon
2562
Cars.com
CARS
$722M
$42K ﹤0.01%
2,611
+236
+10% +$3.37K
CSW
2563
CSW Industrials
CSW
$4.44B
$42K ﹤0.01%
348
-96
-22% -$12.5K
DNA icon
2564
Ginkgo Bioworks
DNA
$498M
$42K ﹤0.01%
125
-3
-2% -$1.43K
KGC icon
2565
Kinross Gold
KGC
$27.7B
$42K ﹤0.01%
7,300
+6,850
+1,522% +$41K
KN icon
2566
Knowles
KN
$2.95B
$42K ﹤0.01%
1,815
-157
-8% -$3.31K
OIS icon
2567
Oil States International
OIS
$466M
$42K ﹤0.01%
8,494
+579
+7% +$3.41K
PBR.A icon
2568
Petrobras Class A
PBR.A
$106B
$42K ﹤0.01%
+4,194
New +$42.4K
PLOW icon
2569
Douglas Dynamics
PLOW
$992M
$42K ﹤0.01%
1,075
– –
PLUS icon
2570
ePlus
PLUS
$2.43B
$42K ﹤0.01%
777
-23
-3% -$1.27K
TNC icon
2571
Tennant Co
TNC
$1.44B
$42K ﹤0.01%
516
+6
+1% +$482
VET icon
2572
Vermilion Energy
VET
$1.66B
$42K ﹤0.01%
3,345
+3,325
+16,625% +$36.2K
WTV icon
2573
WisdomTree US Value Fund
WTV
$3.23B
$42K ﹤0.01%
+665
New +$41.2K
SMMF
2574
DELISTED
Summit Financial Group, Inc.
SMMF
$42K ﹤0.01%
1,532
-241
-14% -$6.37K
OSH
2575
DELISTED
Oak Street Health, Inc.
OSH
$42K ﹤0.01%
1,253
-828
-40% -$31.3K
101 102
103
104 105

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Capstone Investment Advisors
Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return
Cohen & Steers
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Universal-Beteiligungs- und Servicegesellschaft
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Rockefeller Capital Management
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NAMI
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Canada Life
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First Eagle Investment Management
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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.