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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
ANGL icon
2826
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$27K ﹤0.01%
817
+223
+38% +$7.34K
CVSA
2827
Covista Inc
CVSA
$4.55B
$27K ﹤0.01%
928
+394
+74% +$13K
CPS icon
2828
Cooper-Standard Automotive
CPS
$523M
$27K ﹤0.01%
1,193
-132
-10% -$3.11K
DBB icon
2829
Invesco DB Base Metals Fund
DBB
$309M
$27K ﹤0.01%
+1,232
New +$26.5K
DXJ icon
2830
WisdomTree Japan Hedged Equity Fund
DXJ
$7.12B
$27K ﹤0.01%
432
+21
+5% +$1.32K
FTDR icon
2831
Frontdoor
FTDR
$5.27B
$27K ﹤0.01%
726
+147
+25% +$5.58K
HQY icon
2832
HealthEquity
HQY
$8.7B
$27K ﹤0.01%
611
+50
+9% +$2.91K
INTT icon
2833
inTEST
INTT
$148M
$27K ﹤0.01%
2,100
– –
IYZ icon
2834
iShares US Telecommunications ETF
IYZ
$1.17B
$27K ﹤0.01%
815
– –
KIE icon
2835
State Street SPDR S&P Insurance ETF
KIE
$665M
$27K ﹤0.01%
659
– –
PLAY icon
2836
Dave & Buster's
PLAY
$361M
$27K ﹤0.01%
715
-21
-3% -$779
SITM icon
2837
SiTime
SITM
$14.3B
$27K ﹤0.01%
92
-42
-31% -$11K
SMB icon
2838
VanEck Short Muni ETF
SMB
$312M
$27K ﹤0.01%
1,500
– –
SOCL icon
2839
Global X Social Media ETF
SOCL
$93.6M
$27K ﹤0.01%
500
-731
-59% -$43.2K
UPLD icon
2840
Upland Software
UPLD
$13.7M
$27K ﹤0.01%
+148
New +$37.6K
VECO icon
2841
Veeco
VECO
$2.69B
$27K ﹤0.01%
940
+104
+12% +$2.65K
KBAL
2842
DELISTED
Kimball International
KBAL
$27K ﹤0.01%
2,579
+183
+8% +$1.98K
AKZOY
2843
DELISTED
Akzo Nobel NV
AKZOY
$27K ﹤0.01%
723
-2,125
-75% -$79.4K
ACIC icon
2844
American Coastal Insurance
ACIC
$536M
$26K ﹤0.01%
5,975
-3,443
-37% -$14.8K
CLNE icon
2845
Clean Energy Fuels
CLNE
$416M
$26K ﹤0.01%
4,222
+1,686
+66% +$13.2K
CRC icon
2846
California Resources
CRC
$4.49B
$26K ﹤0.01%
619
+221
+56% +$9.45K
CYH icon
2847
Community Health Systems
CYH
$384M
$26K ﹤0.01%
1,961
-546
-22% -$6.86K
DNL icon
2848
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$475M
$26K ﹤0.01%
593
– –
EPAC icon
2849
Enerpac Tool Group
EPAC
$1.85B
$26K ﹤0.01%
1,261
-347
-22% -$7.46K
EVH icon
2850
Evolent Health
EVH
$380M
$26K ﹤0.01%
948
-16
-2% -$459
112 113
114
115 116

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Capstone Investment Advisors
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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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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.