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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
IGE icon
2626
iShares North American Natural Resources ETF
IGE
$733M
$39K ﹤0.01%
1,229
+1,041
+554% +$32.8K
KFFB icon
2627
Kentucky First Federal Bancorp
KFFB
$43.3M
$39K ﹤0.01%
5,235
– –
MATV icon
2628
Mativ Holdings
MATV
$479M
$39K ﹤0.01%
1,310
+70
+6% +$2.31K
NMR icon
2629
Nomura Holdings
NMR
$28.3B
$39K ﹤0.01%
9,100
-6,731
-43% -$30.5K
OFIX icon
2630
Orthofix Medical
OFIX
$492M
$39K ﹤0.01%
1,242
+29
+2% +$969
PTGX icon
2631
Protagonist Therapeutics
PTGX
$8.55B
$39K ﹤0.01%
1,153
+1,110
+2,581% +$35.1K
SPB icon
2632
Spectrum Brands
SPB
$2.03B
$39K ﹤0.01%
382
+61
+19% +$5.99K
TMFS icon
2633
Motley Fool Small-Cap Growth ETF
TMFS
$57.5M
$39K ﹤0.01%
1,061
+526
+98% +$20.1K
VSAT icon
2634
Viasat
VSAT
$9.67B
$39K ﹤0.01%
878
+391
+80% +$20.2K
CNSL
2635
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$39K ﹤0.01%
5,196
-217
-4% -$1.79K
HA
2636
DELISTED
Hawaiian Holdings, Inc.
HA
$39K ﹤0.01%
2,141
-1,603
-43% -$32.5K
SLCA
2637
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$39K ﹤0.01%
4,199
+73
+2% +$727
CLRG
2638
DELISTED
IndexIQ ETF Trust IQ U.S. Large Cap ETF
CLRG
$39K ﹤0.01%
1,061
– –
TRND
2639
DELISTED
ROYAL BK SCOTLAND PLC RBS US LARGE CAP TRENDPILOT ETNS
TRND
$39K ﹤0.01%
1,237
+66
+6% +$2.08K
AMCX icon
2640
AMC Global Media
AMCX
$450M
$38K ﹤0.01%
1,112
+80
+8% +$3.33K
AMWD
2641
DELISTED
American Woodmark
AMWD
$38K ﹤0.01%
582
+395
+211% +$26.7K
CVR icon
2642
Chicago Rivet & Machine Co
CVR
$10.1M
$38K ﹤0.01%
1,450
– –
DBEU icon
2643
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$762M
$38K ﹤0.01%
1,050
– –
FFWM
2644
DELISTED
First Foundation Inc
FFWM
$38K ﹤0.01%
1,540
-317
-17% -$8.45K
FNLC icon
2645
First Bancorp
FNLC
$401M
$38K ﹤0.01%
1,209
+186
+18% +$5.65K
NUMG icon
2646
Nuveen ESG Mid-Cap Growth ETF
NUMG
$348M
$38K ﹤0.01%
+765
New +$42.3K
RWAY icon
2647
Runway Growth Finance
RWAY
$235M
$38K ﹤0.01%
+2,980
New +$38.6K
SCOR icon
2648
Comscore
SCOR
$113M
$38K ﹤0.01%
573
+531
+1,264% +$38K
SILJ icon
2649
Amplify Junior Silver Miners ETF
SILJ
$3.14B
$38K ﹤0.01%
3,063
-315
-9% -$4.07K
XP icon
2650
XP
XP
$8.43B
$38K ﹤0.01%
+1,307
New +$42.6K
104 105
106
107 108

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Universal-Beteiligungs- und Servicegesellschaft
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NAMI
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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.