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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
REGL icon
2726
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.77B
$33K ﹤0.01%
+449
New +$32.2K
RGP icon
2727
Resources Connection
RGP
$140M
$33K ﹤0.01%
1,876
+291
+18% +$5.14K
RIG icon
2728
Transocean
RIG
$5.48B
$33K ﹤0.01%
11,980
+5,180
+76% +$17.6K
SNDR icon
2729
Schneider National
SNDR
$6.17B
$33K ﹤0.01%
1,225
+784
+178% +$19.7K
SUPN icon
2730
Supernus Pharmaceuticals
SUPN
$2.7B
$33K ﹤0.01%
1,133
+91
+9% +$2.76K
DEN
2731
DELISTED
Denbury Inc.
DEN
$33K ﹤0.01%
432
+173
+67% +$13.7K
SI
2732
DELISTED
Silvergate Capital Corporation
SI
$33K ﹤0.01%
226
+24
+12% +$4.1K
WPCB
2733
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
$33K ﹤0.01%
3,400
– –
BSKYU
2734
DELISTED
Big Sky Growth Partners, Inc. Unit
BSKYU
$33K ﹤0.01%
3,336
– –
STZ.B
2735
DELISTED
CONSTELLATION BRANDS, INC. CLASS B
STZ.B
$33K ﹤0.01%
130
– –
NSANY
2736
DELISTED
NISSAN MOTOR CO LTD SPONS ADR
NSANY
$33K ﹤0.01%
3,406
+2,815
+476% +$27.3K
AFRM icon
2737
Affirm
AFRM
$23.5B
$32K ﹤0.01%
320
+210
+191% +$27.7K
ASTS icon
2738
AST SpaceMobile
ASTS
$15.8B
$32K ﹤0.01%
4,020
+3,935
+4,629% +$40.4K
EWL icon
2739
iShares MSCI Switzerland ETF
EWL
$2.17B
$32K ﹤0.01%
610
– –
HGV icon
2740
Hilton Grand Vacations
HGV
$4.04B
$32K ﹤0.01%
608
+299
+97% +$15K
OPCH icon
2741
Option Care Health
OPCH
$3.76B
$32K ﹤0.01%
1,125
+206
+22% +$5.41K
PGEN icon
2742
Precigen
PGEN
$1.94B
$32K ﹤0.01%
8,752
+178
+2% +$766
PNQI icon
2743
Invesco NASDAQ Internet ETF
PNQI
$527M
$32K ﹤0.01%
750
– –
QEMM icon
2744
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$52.5M
$32K ﹤0.01%
475
-55
-10% -$3.74K
SMTC icon
2745
Semtech
SMTC
$9.65B
$32K ﹤0.01%
356
+60
+20% +$5.11K
SOXS icon
2746
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$2.6B
– –
0
– –
TNET icon
2747
TriNet
TNET
$3.23B
$32K ﹤0.01%
339
+109
+47% +$10.9K
VABK icon
2748
Virginia National Bankshares
VABK
$248M
$32K ﹤0.01%
843
– –
ACCD
2749
DELISTED
Accolade Inc
ACCD
$32K ﹤0.01%
1,199
-971
-45% -$31.8K
ROCC
2750
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$32K ﹤0.01%
1,203
+147
+14% +$4.32K
108 109
110
111 112

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.