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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
INMD icon
2776
InMode
INMD
$871M
$30K ﹤0.01%
418
+58
+16% +$4.65K
NBHC icon
2777
National Bank Holdings
NBHC
$1.9B
$30K ﹤0.01%
692
-22
-3% -$958
OI icon
2778
O-I Glass
OI
$1.18B
$30K ﹤0.01%
2,481
+857
+53% +$10.9K
PSFE icon
2779
Paysafe
PSFE
$443M
$30K ﹤0.01%
648
+185
+40% +$12.4K
QLV icon
2780
FlexShares US Quality Low Volatility Index Fund
QLV
$164M
$30K ﹤0.01%
+536
New +$29.2K
SMMT icon
2781
Summit Therapeutics
SMMT
$10.2B
$30K ﹤0.01%
11,245
– –
ASTH icon
2782
Astrana Health
ASTH
$1.81B
$30K ﹤0.01%
407
+48
+13% +$3.94K
SBOW
2783
DELISTED
SilverBow Resources, Inc.
SBOW
$30K ﹤0.01%
1,397
-616
-31% -$16.2K
CNR
2784
DELISTED
Cornerstone Building Brands, Inc.
CNR
$30K ﹤0.01%
1,741
-54
-3% -$838
BAND
2785
Bandwidth Inc
BAND
$1.18B
$29K ﹤0.01%
408
+244
+149% +$19K
DBI icon
2786
Designer Brands
DBI
$315M
$29K ﹤0.01%
2,074
-314
-13% -$4.5K
EFSC icon
2787
Enterprise Financial Services Corp
EFSC
$2.4B
$29K ﹤0.01%
619
-1
-0.2% -$48
GDRX icon
2788
GoodRx Holdings
GDRX
$1.09B
$29K ﹤0.01%
897
-646
-42% -$26K
GSBC icon
2789
Great Southern Bancorp
GSBC
$878M
$29K ﹤0.01%
481
-42
-8% -$2.42K
HISF icon
2790
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$98.4M
$29K ﹤0.01%
566
+6
+1% +$301
IGBH icon
2791
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$201M
$29K ﹤0.01%
1,175
– –
LCTU icon
2792
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.19B
$29K ﹤0.01%
540
+11
+2% +$582
NMIH icon
2793
NMI Holdings
NMIH
$3.37B
$29K ﹤0.01%
1,342
+230
+21% +$5.11K
SBGI icon
2794
Sinclair Inc
SBGI
$1.02B
$29K ﹤0.01%
1,106
+166
+18% +$4.43K
SPTI icon
2795
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$29K ﹤0.01%
901
+75
+9% +$2.41K
SQM icon
2796
Sociedad Química y Minera de Chile
SQM
$19.3B
$29K ﹤0.01%
567
-730
-56% -$41.9K
VNDA icon
2797
Vanda Pharmaceuticals
VNDA
$304M
$29K ﹤0.01%
1,840
+224
+14% +$3.9K
WFG icon
2798
West Fraser Timber
WFG
$5.21B
$29K ﹤0.01%
304
+109
+56% +$9.43K
YOLO icon
2799
AdvisorShares Pure Cannabis ETF
YOLO
$28.8M
$29K ﹤0.01%
2,237
– –
DS
2800
DELISTED
Drive Shack Inc.
DS
$29K ﹤0.01%
20,000
+10,000
+100% +$22K
110 111
112
113 114

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Universal-Beteiligungs- und Servicegesellschaft
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NAMI
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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.