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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
PZN
2651
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$38K ﹤0.01%
4,043
+96
+2% +$997
REP
2652
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
$38K ﹤0.01%
3,223
+2,383
+284% +$28.1K
ATKR icon
2653
Atkore
ATKR
$2.41B
$37K ﹤0.01%
337
-50
-13% -$5.08K
CX icon
2654
Cemex
CX
$16.9B
$37K ﹤0.01%
5,476
+3,999
+271% +$26.1K
EPC icon
2655
Edgewell Personal Care
EPC
$1.3B
$37K ﹤0.01%
817
+219
+37% +$8.84K
HWKN icon
2656
Hawkins
HWKN
$2.9B
$37K ﹤0.01%
940
-22
-2% -$814
QDPL icon
2657
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.67B
$37K ﹤0.01%
+990
New +$35.6K
SRCE icon
2658
1st Source
SRCE
$2.17B
$37K ﹤0.01%
739
+173
+31% +$8.41K
TBBK icon
2659
The Bancorp
TBBK
$2.81B
$37K ﹤0.01%
1,466
+84
+6% +$2.42K
VSXY
2660
Victoria's Secret
VSXY
$7.09B
$37K ﹤0.01%
665
-315
-32% -$16.4K
WASH icon
2661
Washington Trust Bancorp
WASH
$748M
$37K ﹤0.01%
649
+6
+0.9% +$334
MTTR
2662
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$37K ﹤0.01%
1,810
+25
+1% +$573
SUM
2663
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$37K ﹤0.01%
932
+312
+50% +$11.4K
VE
2664
DELISTED
VEOLIA ENVIRONNEMENT
VE
$37K ﹤0.01%
1,018
-303
-23% -$11K
OPTU
2665
Optimum Communications Inc
OPTU
$298M
$36K ﹤0.01%
2,215
+1,820
+461% +$30.9K
CENT icon
2666
Central Garden & Pet Co
CENT
$2.76B
$36K ﹤0.01%
848
-15
-2% -$616
CLH icon
2667
Clean Harbors
CLH
$17.2B
$36K ﹤0.01%
356
– –
EVTC icon
2668
Evertec
EVTC
$1.97B
$36K ﹤0.01%
713
+372
+109% +$17.2K
FLNC icon
2669
Fluence Energy
FLNC
$1.58B
$36K ﹤0.01%
+1,009
New +$34.4K
FTSM icon
2670
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$36K ﹤0.01%
600
– –
HOMZ icon
2671
Hoya Capital Housing ETF
HOMZ
$36M
$36K ﹤0.01%
800
– –
ICFI icon
2672
ICF International
ICFI
$1.5B
$36K ﹤0.01%
352
-5
-1% -$503
NTSX icon
2673
WisdomTree US Efficient Core Fund
NTSX
$1.33B
$36K ﹤0.01%
+802
New +$34.6K
FIRY
2674
Firy Inc
FIRY
$154M
$36K ﹤0.01%
240
+20
+9% +$3.85K
UTL icon
2675
Unitil
UTL
$989M
$36K ﹤0.01%
787
-160
-17% -$6.93K
105 106
107
108 109

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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
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
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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 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.