We are live on ! Find out more
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
FBND icon
251
Fidelity Total Bond ETF
FBND
$26.9B
$9.2M 0.06%
173,250
-227,474
-57% -$12.1M
AZO icon
252
AutoZone
AZO
$48.3B
$9.18M 0.06%
4,379
-56
-1% -$104K
EL icon
253
Estee Lauder
EL
$29B
$9.11M 0.06%
24,608
+4,346
+21% +$1.48M
F icon
254
Ford
F
$57.3B
$9.1M 0.06%
438,154
+205,872
+89% +$3.79M
ICLR icon
255
Icon
ICLR
$12.8B
$8.84M 0.06%
28,542
-485
-2% -$136K
MO icon
256
Altria Group
MO
$122B
$8.78M 0.06%
181,744
+15,282
+9% +$700K
WBA
257
DELISTED
Walgreens Boots Alliance
WBA
$8.69M 0.06%
166,532
-81,201
-33% -$3.93M
BA icon
258
Boeing
BA
$165B
$8.67M 0.06%
43,045
-330
-0.8% -$69.7K
CWH icon
259
Camping World
CWH
$363M
$8.64M 0.06%
213,820
+189,159
+767% +$7.64M
TRGP icon
260
Targa Resources
TRGP
$60.4B
$8.62M 0.06%
164,959
+188
+0.1% +$10.1K
DFUS
261
Dimensional US Equity ETF
DFUS
$20.7B
$8.43M 0.06%
163,027
+51
+0% +$2.56K
MKL icon
262
Markel Group
MKL
$25B
$8.32M 0.06%
6,746
-22
-0.3% -$27.8K
SPIB icon
263
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$8.19M 0.06%
226,484
+638
+0.3% +$23.1K
EEMV icon
264
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$8.18M 0.06%
130,263
-51,883
-28% -$3.27M
TROW icon
265
T. Rowe Price
TROW
$25B
$8.14M 0.06%
41,404
-22
-0.1% -$4.47K
AMAT icon
266
Applied Materials
AMAT
$426B
$8.13M 0.06%
51,684
-3,910
-7% -$566K
SPAB icon
267
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$8.13M 0.06%
274,343
+8,426
+3% +$251K
NFLX icon
268
Netflix
NFLX
$292B
$8.12M 0.06%
134,830
+5,850
+5% +$374K
CRM icon
269
Salesforce
CRM
$134B
$8.09M 0.06%
31,836
+4,658
+17% +$1.31M
DVY icon
270
iShares Select Dividend ETF
DVY
$24B
$8.08M 0.06%
65,889
-152
-0.2% -$18.1K
BNDX icon
271
Vanguard Total International Bond ETF
BNDX
$82B
$7.97M 0.05%
144,550
-259,363
-64% -$14.7M
FCX icon
272
Freeport-McMoran
FCX
$90B
$7.91M 0.05%
189,440
+74,187
+64% +$2.82M
IBDR icon
273
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
$7.9M 0.05%
302,947
-6,215
-2% -$163K
BBY icon
274
Best Buy
BBY
$18B
$7.72M 0.05%
75,489
+16,079
+27% +$1.83M
DOW icon
275
Dow Inc
DOW
$21.6B
$7.66M 0.05%
135,117
+34,376
+34% +$1.96M
9 10
11
12 13

Similar funds

Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
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
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
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.