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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
FNCH
2751
DELISTED
Finch Therapeutics Group, Inc. Common Stock
FNCH
$32K ﹤0.01%
106
-5
-5% -$1.92K
BRIV
2752
DELISTED
B. Riley Principal 250 Merger Corp. Class A common stock
BRIV
$32K ﹤0.01%
3,336
– –
GBT
2753
DELISTED
Global Blood Therapeutics, Inc.
GBT
$32K ﹤0.01%
1,106
+144
+15% +$4.46K
APYX icon
2754
Apyx Medical
APYX
$162M
$31K ﹤0.01%
2,450
– –
AQN icon
2755
Algonquin Power & Utilities
AQN
$4.59B
$31K ﹤0.01%
2,119
+807
+62% +$11.6K
CEMB icon
2756
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
$31K ﹤0.01%
603
– –
CMRE icon
2757
Costamare
CMRE
$1.85B
$31K ﹤0.01%
2,443
-1,960
-45% -$25.6K
IDT icon
2758
IDT Corp
IDT
$1.67B
$31K ﹤0.01%
706
+209
+42% +$10.6K
IMMR icon
2759
Immersion
IMMR
$243M
$31K ﹤0.01%
5,416
+5,280
+3,882% +$34.8K
KWEB icon
2760
KraneShares CSI China Internet ETF
KWEB
$5.5B
$31K ﹤0.01%
854
+711
+497% +$32.7K
LKFN icon
2761
Lakeland Financial Corp
LKFN
$1.57B
$31K ﹤0.01%
389
+71
+22% +$5.29K
MRTN icon
2762
Marten Transport
MRTN
$1.22B
$31K ﹤0.01%
1,817
-109
-6% -$1.8K
NCMI icon
2763
National CineMedia
NCMI
$378M
$31K ﹤0.01%
1,102
-102
-8% -$3.25K
NHC icon
2764
National Healthcare
NHC
$3.57B
$31K ﹤0.01%
459
+13
+3% +$900
PINC
2765
DELISTED
Premier
PINC
$31K ﹤0.01%
756
+302
+67% +$11.9K
PLCE icon
2766
Children's Place
PLCE
$53.8M
$31K ﹤0.01%
394
-14
-3% -$1.23K
PRDO icon
2767
Perdoceo Education
PRDO
$2.17B
$31K ﹤0.01%
2,595
+373
+17% +$4.07K
SPCE icon
2768
Virgin Galactic
SPCE
$315M
$31K ﹤0.01%
117
-34
-23% -$12.3K
VEGI icon
2769
iShares MSCI Agriculture Producers ETF
VEGI
$153M
$31K ﹤0.01%
761
– –
BPMP
2770
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$31K ﹤0.01%
+2,050
New +$27.7K
AMPH icon
2771
Amphastar Pharmaceuticals
AMPH
$907M
$30K ﹤0.01%
1,292
+110
+9% +$2.25K
ARRY icon
2772
Array Technologies
ARRY
$740M
$30K ﹤0.01%
1,897
+1,463
+337% +$28.6K
DIN icon
2773
Dine Brands
DIN
$462M
$30K ﹤0.01%
400
+69
+21% +$5.59K
EZPW icon
2774
Ezcorp Inc
EZPW
$1.79B
$30K ﹤0.01%
4,095
-32
-0.8% -$243
GKOS icon
2775
Glaukos
GKOS
$9.49B
$30K ﹤0.01%
676
+24
+4% +$1.11K
109 110
111
112 113

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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.