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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
EPS icon
2701
WisdomTree US LargeCap Fund
EPS
$1.56B
$34K ﹤0.01%
+676
New +$33K
FGD icon
2702
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.54B
$34K ﹤0.01%
1,356
+3
+0.2% +$76
GPRO icon
2703
GoPro
GPRO
$120M
$34K ﹤0.01%
3,337
– –
GRFS
2704
Grifois
GRFS
$5.55B
$34K ﹤0.01%
2,996
+2,936
+4,893% +$36K
HFWA icon
2705
Heritage Financial
HFWA
$1.22B
$34K ﹤0.01%
1,407
-347
-20% -$8.56K
NTB icon
2706
Bank of N.T. Butterfield & Son
NTB
$2.41B
$34K ﹤0.01%
896
+138
+18% +$5.24K
OPRT icon
2707
Oportun Financial
OPRT
$262M
$34K ﹤0.01%
1,700
– –
RES icon
2708
RPC Inc
RES
$1.13B
$34K ﹤0.01%
7,492
-63
-0.8% -$309
REX icon
2709
REX American Resources
REX
$1.39B
$34K ﹤0.01%
2,148
+222
+12% +$3.39K
RSPS icon
2710
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
$34K ﹤0.01%
1,000
– –
UVSP icon
2711
Univest Financial
UVSP
$1.23B
$34K ﹤0.01%
1,140
+28
+3% +$814
SIX
2712
DELISTED
Six Flags Entertainment Corp.
SIX
$34K ﹤0.01%
791
+149
+23% +$6.21K
TWNK
2713
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$34K ﹤0.01%
1,661
+109
+7% +$2.03K
GSQD
2714
DELISTED
G Squared Ascend I Inc.
GSQD
$34K ﹤0.01%
3,440
– –
ABTX
2715
DELISTED
Allegiance Bancshares
ABTX
$34K ﹤0.01%
808
-16
-2% -$653
TRONU
2716
DELISTED
Corner Growth Acquisition Corp. 2 Units
TRONU
$34K ﹤0.01%
3,414
– –
AEG icon
2717
Aegon
AEG
$13.3B
$33K ﹤0.01%
7,030
+5,457
+347% +$25.5K
ATI icon
2718
ATI
ATI
$24.3B
$33K ﹤0.01%
2,088
+321
+18% +$5.15K
BBJP icon
2719
JPMorgan BetaBuilders Japan ETF
BBJP
$17B
$33K ﹤0.01%
+598
New +$34.1K
CWK icon
2720
Cushman & Wakefield Ltd
CWK
$3.16B
$33K ﹤0.01%
1,504
+533
+55% +$10.3K
ELF icon
2721
e.l.f. Beauty
ELF
$4.77B
$33K ﹤0.01%
993
+9
+0.9% +$279
ETD icon
2722
Ethan Allen Interiors
ETD
$600M
$33K ﹤0.01%
1,242
-72
-5% -$1.76K
FCVT icon
2723
First Trust SSI Strategic Convertible Securities ETF
FCVT
$108M
$33K ﹤0.01%
800
– –
NEO icon
2724
NeoGenomics
NEO
$1.99B
$33K ﹤0.01%
978
+159
+19% +$6.23K
NTES icon
2725
NetEase
NTES
$83B
$33K ﹤0.01%
326
-9
-3% -$914
107 108
109
110 111

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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
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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.