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
GOAC
2801
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
$29K ﹤0.01%
2,898
– –
PC
2802
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
$29K ﹤0.01%
2,605
+536
+26% +$5.97K
ACNB icon
2803
ACNB Corp
ACNB
$649M
$28K ﹤0.01%
908
– –
ASO icon
2804
Academy Sports + Outdoors
ASO
$3.04B
$28K ﹤0.01%
649
+127
+24% +$5.51K
BAPR icon
2805
Innovator US Equity Buffer ETF April
BAPR
$401M
$28K ﹤0.01%
830
– –
CHRD icon
2806
Chord Energy
CHRD
$7.68B
$28K ﹤0.01%
+226
New +$26.9K
CVLT icon
2807
Commault Systems
CVLT
$4.98B
$28K ﹤0.01%
412
+121
+42% +$8.26K
CVM icon
2808
CEL-SCI Corp
CVM
$19.9M
$28K ﹤0.01%
131
– –
DTH icon
2809
WisdomTree International High Dividend Fund
DTH
$644M
$28K ﹤0.01%
+734
New +$28.1K
GDYN icon
2810
Grid Dynamics Holdings
GDYN
$569M
$28K ﹤0.01%
743
-73
-9% -$2.52K
GME icon
2811
GameStop
GME
$9.8B
$28K ﹤0.01%
756
-12
-2% -$546
HDGE icon
2812
AdvisorShares Ranger Equity Bear ETF
HDGE
$58.3M
$28K ﹤0.01%
1,145
– –
ITRI icon
2813
Itron
ITRI
$4.54B
$28K ﹤0.01%
412
+151
+58% +$10.6K
IYC icon
2814
iShares US Consumer Discretionary ETF
IYC
$1.16B
$28K ﹤0.01%
336
– –
NBTB icon
2815
NBT Bancorp
NBTB
$2.82B
$28K ﹤0.01%
727
-6
-0.8% -$224
PDP icon
2816
Invesco Dorsey Wright Momentum ETF
PDP
$1.38B
$28K ﹤0.01%
297
– –
RIGS icon
2817
ALPS Strategic Income Fund
RIGS
$60.5M
$28K ﹤0.01%
+1,116
New +$27.5K
SPH icon
2818
Suburban Propane Partners
SPH
$1.21B
$28K ﹤0.01%
1,883
+100
+6% +$1.51K
STNE icon
2819
StoneCo
STNE
$2.67B
$28K ﹤0.01%
1,643
+800
+95% +$20.3K
SWBI icon
2820
Smith & Wesson
SWBI
$649M
$28K ﹤0.01%
1,568
-177
-10% -$3.65K
WLKP icon
2821
Westlake Chemical Partners
WLKP
$772M
$28K ﹤0.01%
1,038
+20
+2% +$496
LL
2822
DELISTED
LL Flooring Holdings, Inc.
LL
$28K ﹤0.01%
1,665
-28
-2% -$493
NVTA
2823
DELISTED
Invitae Corporation
NVTA
$28K ﹤0.01%
1,863
+40
+2% +$865
KLDW
2824
DELISTED
Knowledge Leaders Developed World ETF
KLDW
$28K ﹤0.01%
580
– –
WTRU
2825
DELISTED
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
$28K ﹤0.01%
432
– –
111 112
113
114 115

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.