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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
IYLD icon
2876
iShares Morningstar Multi-Asset Income ETF
IYLD
$124M
$25K ﹤0.01%
1,058
– –
KRBN icon
2877
KraneShares Global Carbon Strategy ETF
KRBN
$139M
$25K ﹤0.01%
493
+393
+393% +$17.8K
KRO icon
2878
KRONOS Worldwide
KRO
$710M
$25K ﹤0.01%
1,644
+75
+5% +$1.05K
LARK icon
2879
Landmark Bancorp
LARK
$195M
$25K ﹤0.01%
1,076
– –
LYG icon
2880
Lloyds Banking Group
LYG
$86.1B
$25K ﹤0.01%
9,825
+7,336
+295% +$18.7K
OPEN icon
2881
Opendoor
OPEN
$3.74B
$25K ﹤0.01%
1,733
+1,170
+208% +$21.6K
SKY icon
2882
Champion Homes
SKY
$4.48B
$25K ﹤0.01%
313
+33
+12% +$2.38K
SYLD icon
2883
Cambria Shareholder Yield ETF
SYLD
$1.01B
$25K ﹤0.01%
380
– –
TRC icon
2884
Tejon Ranch
TRC
$460M
$25K ﹤0.01%
1,306
– –
UBCP icon
2885
United Bancorp
UBCP
$92.1M
$25K ﹤0.01%
1,500
– –
UEIC icon
2886
Universal Electronics
UEIC
$58.9M
$25K ﹤0.01%
617
+151
+32% +$6.25K
BSJO
2887
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$25K ﹤0.01%
998
– –
CBAY
2888
DELISTED
Cymabay Therapeutics
CBAY
$25K ﹤0.01%
7,256
+1,241
+21% +$4.71K
SFE
2889
DELISTED
Safeguard Scientifics, Inc.
SFE
$25K ﹤0.01%
3,433
-377
-10% -$2.94K
BSJN
2890
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$25K ﹤0.01%
987
– –
AVTA
2891
DELISTED
Avantax, Inc. Common Stock
AVTA
$25K ﹤0.01%
1,437
-24
-2% -$407
LHC.U
2892
DELISTED
Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant
LHC.U
$25K ﹤0.01%
2,533
– –
ARNA
2893
DELISTED
Arena Pharmaceuticals Inc
ARNA
$25K ﹤0.01%
272
+163
+150% +$10.7K
RRD
2894
DELISTED
RR Donnelley & Sons Co.
RRD
$25K ﹤0.01%
2,231
-928
-29% -$8.04K
TELN
2895
DELISTED
TELENOR ASA
TELN
$25K ﹤0.01%
1,625
-3,555
-69% -$54.7K
ARAY icon
2896
Accuray
ARAY
$27.7M
$24K ﹤0.01%
5,067
+5,000
+7,463% +$24.1K
BBCA icon
2897
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
$24K ﹤0.01%
+359
New +$24K
BTG icon
2898
B2Gold
BTG
$5.08B
$24K ﹤0.01%
6,210
+2,210
+55% +$8.87K
CPA icon
2899
Copa Holdings
CPA
$5.67B
$24K ﹤0.01%
291
+222
+322% +$17.4K
DOMO icon
2900
Domo
DOMO
$175M
$24K ﹤0.01%
493
-52
-10% -$3.82K
114 115
116
117 118

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Bank of Nova Scotia
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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
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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.