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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
TMDI
2676
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
$36K ﹤0.01%
56,976
– –
KAHC.WS
2677
DELISTED
KKR Acquisition Holdings I Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
KAHC.WS
$36K ﹤0.01%
36,545
– –
VNE
2678
DELISTED
Veoneer, Inc.
VNE
$36K ﹤0.01%
1,003
+3
+0.3% +$106
BYRN icon
2679
Byrna Technologies
BYRN
$98.3M
$35K ﹤0.01%
+2,620
New +$42.7K
BZH icon
2680
Beazer Homes USA
BZH
$888M
$35K ﹤0.01%
1,487
-143
-9% -$2.87K
FMS icon
2681
Fresenius Medical Care
FMS
$13.4B
$35K ﹤0.01%
1,085
-19
-2% -$625
GAU
2682
Galiano Gold
GAU
$457M
$35K ﹤0.01%
+50,000
New +$38.2K
JMIA
2683
Jumia Technologies
JMIA
$708M
$35K ﹤0.01%
3,049
-655
-18% -$10.2K
LNW
2684
DELISTED
Light & Wonder
LNW
$35K ﹤0.01%
519
+15
+3% +$1.09K
NTNX icon
2685
Nutanix
NTNX
$16.1B
$35K ﹤0.01%
1,110
-352
-24% -$12.1K
NX icon
2686
Quanex
NX
$825M
$35K ﹤0.01%
1,420
+39
+3% +$870
PBD icon
2687
Invesco Global Clean Energy ETF
PBD
$176M
$35K ﹤0.01%
1,294
+3
+0.2% +$87
SCHQ
2688
Schwab Long-Term US Treasury ETF
SCHQ
$798M
$35K ﹤0.01%
+674
New +$34.4K
SMDV icon
2689
ProShares Russell 2000 Dividend Growers ETF
SMDV
$701M
$35K ﹤0.01%
530
+240
+83% +$15.6K
SMPL icon
2690
Simply Good Foods
SMPL
$907M
$35K ﹤0.01%
843
+260
+45% +$9.93K
SNSR icon
2691
Global X Internet of Things ETF
SNSR
$211M
$35K ﹤0.01%
894
– –
USO icon
2692
United States Oil Fund
USO
$2.15B
$35K ﹤0.01%
635
+26
+4% +$1.41K
CAMP
2693
DELISTED
CalAmp Corp.
CAMP
$35K ﹤0.01%
217
+2
+0.9% +$443
TGVCW
2694
DELISTED
TG Venture Acquisition Corp. Warrants
TGVCW
$35K ﹤0.01%
+80,454
New +$35.9K
FCAX.U
2695
DELISTED
Fortress Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant
FCAX.U
$35K ﹤0.01%
3,500
– –
NLSN
2696
DELISTED
Nielsen Holdings plc
NLSN
$35K ﹤0.01%
1,721
+575
+50% +$11.7K
TACO
2697
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$35K ﹤0.01%
2,781
-35
-1% -$338
REV
2698
DELISTED
Revlon, Inc.
REV
$35K ﹤0.01%
3,078
-100
-3% -$1.16K
CHGG icon
2699
Chegg
CHGG
$116M
$34K ﹤0.01%
1,120
-2,622
-70% -$106K
CRNX icon
2700
Crinetics Pharmaceuticals
CRNX
$8.88B
$34K ﹤0.01%
1,192
+1,169
+5,083% +$28.8K
106 107
108
109 110

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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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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.