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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 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 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
MITSY
2576
DELISTED
MITSUI & CO LTD ADR (US)
MITSY
$42K ﹤0.01%
89
+14
+19% +$6.61K
ANGO icon
2577
AngioDynamics
ANGO
$605M
$41K ﹤0.01%
1,478
-309
-17% -$8.53K
ARLO icon
2578
Arlo Technologies
ARLO
$1.58B
$41K ﹤0.01%
3,887
– –
BOH icon
2579
Bank of Hawaii
BOH
$3.14B
$41K ﹤0.01%
491
+58
+13% +$4.88K
DBA icon
2580
Invesco DB Agriculture Fund
DBA
$1.23B
$41K ﹤0.01%
2,054
-350
-15% -$6.85K
DLX icon
2581
Deluxe
DLX
$1.25B
$41K ﹤0.01%
1,288
-1,016
-44% -$35.8K
FFIC
2582
DELISTED
Flushing Financial
FFIC
$41K ﹤0.01%
1,682
– –
FTHI icon
2583
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.35B
$41K ﹤0.01%
1,874
-280
-13% -$6.18K
FULT icon
2584
Fulton Financial
FULT
$4.68B
$41K ﹤0.01%
2,369
+569
+32% +$9.38K
LMND icon
2585
Lemonade
LMND
$3.64B
$41K ﹤0.01%
964
-980
-50% -$55.1K
MEAR icon
2586
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$41K ﹤0.01%
825
-5,500
-87% -$276K
NMRK icon
2587
Newmark Group
NMRK
$2.64B
$41K ﹤0.01%
2,171
+344
+19% +$5.48K
OSUR icon
2588
OraSure Technologies
OSUR
$273M
$41K ﹤0.01%
4,722
-118
-2% -$1.17K
PDFS icon
2589
PDF Solutions
PDFS
$1.72B
$41K ﹤0.01%
1,276
– –
PEN icon
2590
Penumbra
PEN
$12.6B
$41K ﹤0.01%
144
+50
+53% +$13.2K
PWV icon
2591
Invesco Large Cap Value ETF
PWV
$1.68B
$41K ﹤0.01%
837
– –
RWR icon
2592
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
$41K ﹤0.01%
337
– –
VTLE
2593
DELISTED
Vital Energy
VTLE
$41K ﹤0.01%
687
-111
-14% -$7.83K
CNR
2594
Core Natural Resources Inc
CNR
$3.93B
$41K ﹤0.01%
1,800
-39
-2% -$1.01K
LICY
2595
DELISTED
Li-Cycle Holdings Corp.
LICY
$41K ﹤0.01%
520
+386
+288% +$36.4K
SCPL
2596
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$41K ﹤0.01%
3,002
-22,408
-88% -$401K
CHNG
2597
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$41K ﹤0.01%
1,925
+90
+5% +$1.89K
AMC icon
2598
AMC Entertainment Holdings
AMC
$2.45B
$40K ﹤0.01%
145
+43
+42% +$15.1K
ARMK icon
2599
Aramark
ARMK
$15B
$40K ﹤0.01%
1,489
+474
+47% +$12.4K
CFLT
2600
DELISTED
Confluent
CFLT
$40K ﹤0.01%
520
+20
+4% +$1.44K
102 103
104
105 106

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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
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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 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.