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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
EELV icon
2901
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$431M
$24K ﹤0.01%
969
-294
-23% -$7.33K
FTC icon
2902
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.28B
$24K ﹤0.01%
200
– –
JOE icon
2903
St. Joe Company
JOE
$3.57B
$24K ﹤0.01%
460
+107
+30% +$5.19K
LQDT icon
2904
Liquidity Services
LQDT
$1.21B
$24K ﹤0.01%
1,096
-53
-5% -$1.18K
MOV icon
2905
Movado Group
MOV
$842M
$24K ﹤0.01%
571
– –
NPK icon
2906
National Presto Industries
NPK
$880M
$24K ﹤0.01%
292
+185
+173% +$15.5K
NUSC icon
2907
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$24K ﹤0.01%
561
– –
RKT icon
2908
Rocket Companies
RKT
$40.1B
$24K ﹤0.01%
1,719
+1,052
+158% +$16.8K
RXT icon
2909
Rackspace Technology
RXT
$983M
$24K ﹤0.01%
1,795
-310
-15% -$4.43K
AD
2910
Array Digital Infrastructure
AD
$3.02B
$24K ﹤0.01%
747
+199
+36% +$6.28K
VPC icon
2911
Virtus Private Credit Strategy ETF
VPC
$30.4M
$24K ﹤0.01%
954
– –
AXNX
2912
DELISTED
Axonics, Inc. Common Stock
AXNX
$24K ﹤0.01%
429
+93
+28% +$5.68K
TRAQ.WS
2913
DELISTED
Trine II Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
TRAQ.WS
$24K ﹤0.01%
+40,000
New +$22.6K
PSTH
2914
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$24K ﹤0.01%
1,220
-29
-2% -$575
AV
2915
DELISTED
Aviva Plc
AV
$24K ﹤0.01%
2,165
+494
+30% +$5.48K
ARGX icon
2916
argenx
ARGX
$55.1B
$23K ﹤0.01%
66
+63
+2,100% +$19.2K
AUR icon
2917
Aurora
AUR
$12.3B
$23K ﹤0.01%
2,015
– –
BOOM icon
2918
DMC Global
BOOM
$110M
$23K ﹤0.01%
570
+43
+8% +$1.71K
BRY
2919
DELISTED
Berry Corp
BRY
$23K ﹤0.01%
2,726
-149
-5% -$1.31K
CPF icon
2920
Central Pacific Financial
CPF
$1.02B
$23K ﹤0.01%
814
– –
DHT icon
2921
DHT Holdings
DHT
$3.02B
$23K ﹤0.01%
4,523
+523
+13% +$3.12K
EBF icon
2922
Ennis
EBF
$555M
$23K ﹤0.01%
1,203
+551
+85% +$10.6K
EBMT icon
2923
Eagle Bancorp Montana
EBMT
$192M
$23K ﹤0.01%
1,000
– –
ESGV icon
2924
Vanguard ESG US Stock ETF
ESGV
$13B
$23K ﹤0.01%
258
+8
+3% +$683
EWQ icon
2925
iShares MSCI France ETF
EWQ
$329M
$23K ﹤0.01%
590
– –
115 116
117
118 119

Similar funds

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
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
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.