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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
CWBC
2601
Community West Bancshares
CWBC
$685M
$40K ﹤0.01%
1,923
-53
-3% -$1.13K
FAN icon
2602
First Trust Global Wind Energy ETF
FAN
$271M
$40K ﹤0.01%
1,985
+470
+31% +$9.69K
FDT icon
2603
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.24B
$40K ﹤0.01%
662
– –
GHC icon
2604
Graham Holdings Company
GHC
$5.31B
$40K ﹤0.01%
63
-78
-55% -$45.9K
IONS icon
2605
Ionis Pharmaceuticals
IONS
$8.93B
$40K ﹤0.01%
1,301
-1,171
-47% -$36.9K
KELYA icon
2606
Kelly Services Class A
KELYA
$548M
$40K ﹤0.01%
2,383
+156
+7% +$2.85K
NWS icon
2607
News Corp Class B
NWS
$17.7B
$40K ﹤0.01%
1,788
+790
+79% +$18.1K
OXY.WS icon
2608
Occidental Petroleum Corp Warrants
OXY.WS
$32.1B
$40K ﹤0.01%
3,151
+423
+16% +$5.8K
SHLS icon
2609
Shoals Technologies Group
SHLS
$1.33B
$40K ﹤0.01%
1,666
-363
-18% -$10.4K
WABC icon
2610
Westamerica Bancorp
WABC
$1.39B
$40K ﹤0.01%
691
+3
+0.4% +$169
WPRT
2611
Westport Fuel Systems
WPRT
$31.9M
$40K ﹤0.01%
1,680
– –
TCS
2612
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$40K ﹤0.01%
269
– –
DNMR
2613
DELISTED
Danimer Scientific, Inc.
DNMR
$40K ﹤0.01%
119
+100
+526% +$55.1K
TWOU
2614
DELISTED
2U Inc
TWOU
$40K ﹤0.01%
66
-384
-85% -$306K
MAXR
2615
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$40K ﹤0.01%
1,351
+701
+108% +$20.3K
HCIIU
2616
DELISTED
Hudson Executive Investment Corp. II Unit
HCIIU
$40K ﹤0.01%
4,036
– –
FUJI
2617
DELISTED
FUJI FILM HOLDINGS ADR 2 ORD
FUJI
$40K ﹤0.01%
538
+41
+8% +$3.05K
EDP
2618
DELISTED
EDP-ELECT DE PORTUGAL S A (REPTG 10 ORD)
EDP
$40K ﹤0.01%
739
+40
+6% +$2.17K
EBIX
2619
DELISTED
Ebix Inc
EBIX
$40K ﹤0.01%
1,310
+87
+7% +$2.77K
ASLE icon
2620
AerSale
ASLE
$291M
$39K ﹤0.01%
2,210
-2,040
-48% -$38K
COTY icon
2621
Coty
COTY
$2.4B
$39K ﹤0.01%
3,714
+100
+3% +$939
ENR icon
2622
Energizer
ENR
$1.47B
$39K ﹤0.01%
971
-837
-46% -$32.1K
ERTH icon
2623
Invesco MSCI Sustainable Future ETF
ERTH
$131M
$39K ﹤0.01%
592
+561
+1,810% +$38.2K
EWG icon
2624
iShares MSCI Germany ETF
EWG
$1.56B
$39K ﹤0.01%
1,178
-300
-20% -$9.95K
FTHM icon
2625
Fathom Holdings
FTHM
$26.4M
$39K ﹤0.01%
+1,916
New +$44.7K
103 104
105
106 107

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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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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.