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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
GVAL icon
2851
Cambria Global Value ETF
GVAL
$574M
$26K ﹤0.01%
1,133
+5
+0.4% +$117
IOSP icon
2852
Innospec
IOSP
$2.11B
$26K ﹤0.01%
285
+148
+108% +$13.1K
IYT icon
2853
iShares US Transportation ETF
IYT
$2.29B
$26K ﹤0.01%
376
-416
-53% -$27.8K
LILAK icon
2854
Liberty Latin America Class C
LILAK
$1.69B
$26K ﹤0.01%
2,478
+227
+10% +$2.5K
MXI icon
2855
iShares Global Materials ETF
MXI
$338M
$26K ﹤0.01%
291
+200
+220% +$17.8K
NKTR icon
2856
Nektar Therapeutics
NKTR
$2.41B
$26K ﹤0.01%
129
+18
+16% +$3.9K
PDN icon
2857
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$351M
$26K ﹤0.01%
719
– –
PFEB icon
2858
Innovator US Equity Power Buffer ETF February
PFEB
$912M
$26K ﹤0.01%
+900
New +$26.1K
SPTS icon
2859
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$26K ﹤0.01%
851
+443
+109% +$13.5K
VTGN icon
2860
VistaGen Therapeutics
VTGN
$10.3M
$26K ﹤0.01%
442
+264
+148% +$17.2K
VTOL icon
2861
Bristow Group
VTOL
$1.33B
$26K ﹤0.01%
820
-407
-33% -$13.7K
WMK icon
2862
Weis Markets
WMK
$1.91B
$26K ﹤0.01%
391
+38
+11% +$2.31K
MAGN
2863
Magnera Corp
MAGN
$493M
$26K ﹤0.01%
115
-22
-16% -$4.78K
VAPO
2864
DELISTED
Vapotherm, Inc. Common Stock
VAPO
$26K ﹤0.01%
159
-14
-8% -$2.42K
AVYA
2865
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$26K ﹤0.01%
1,311
-190
-13% -$3.75K
BBC icon
2866
Virtus Biotech Clinical Trials ETF
BBC
$46.3M
$25K ﹤0.01%
655
– –
DOGZ icon
2867
Dogness International Corp
DOGZ
$13.8M
$25K ﹤0.01%
150
– –
DXPE icon
2868
DXP Enterprises
DXPE
$2.34B
$25K ﹤0.01%
957
-152
-14% -$4.63K
ENVA icon
2869
Enova International
ENVA
$6.15B
$25K ﹤0.01%
614
-132
-18% -$5.01K
FTAI icon
2870
FTAI Aviation
FTAI
$21B
$25K ﹤0.01%
+995
New +$21.8K
FTI icon
2871
TechnipFMC
FTI
$28.8B
$25K ﹤0.01%
4,258
+1,684
+65% +$11.6K
HTLD icon
2872
Heartland Express
HTLD
$1.01B
$25K ﹤0.01%
1,502
+90
+6% +$1.51K
IBCP icon
2873
Independent Bank Corp
IBCP
$797M
$25K ﹤0.01%
1,032
+95
+10% +$2.17K
IOVA icon
2874
Iovance Biotherapeutics
IOVA
$2.09B
$25K ﹤0.01%
1,318
-81
-6% -$1.78K
IWC icon
2875
iShares Micro-Cap ETF
IWC
$1.44B
$25K ﹤0.01%
180
– –
113 114
115
116 117

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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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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.