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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
IVOL icon
2926
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$270M
$23K ﹤0.01%
843
+132
+19% +$3.61K
JBI icon
2927
Janus International
JBI
$707M
$23K ﹤0.01%
1,810
– –
JYNT icon
2928
The Joint Corp
JYNT
$121M
$23K ﹤0.01%
354
+69
+24% +$5.57K
LOCO icon
2929
El Pollo Loco
LOCO
$506M
$23K ﹤0.01%
1,592
+140
+10% +$2.05K
PEBO icon
2930
Peoples Bancorp
PEBO
$1.51B
$23K ﹤0.01%
718
-325
-31% -$10.4K
PETS icon
2931
PetMed Express
PETS
$42.3M
$23K ﹤0.01%
910
-77
-8% -$2.13K
RYAM icon
2932
Rayonier Advanced Materials
RYAM
$571M
$23K ﹤0.01%
4,029
-608
-13% -$3.95K
ECHO
2933
EchoStar
ECHO
$24.4B
$23K ﹤0.01%
860
+467
+119% +$12.3K
TEF
2934
DELISTED
Telefonica
TEF
$23K ﹤0.01%
5,546
+977
+21% +$4.08K
TWST icon
2935
Twist Bioscience
TWST
$5.18B
$23K ﹤0.01%
301
-78
-21% -$8.01K
VFQY icon
2936
Vanguard US Quality Factor ETF
VFQY
$481M
$23K ﹤0.01%
182
– –
VRRM icon
2937
Verra Mobility
VRRM
$776M
$23K ﹤0.01%
1,503
+723
+93% +$11K
NKLA
2938
DELISTED
Nikola Corporation Common Stock
NKLA
$23K ﹤0.01%
79
+28
+55% +$9.34K
CAJ
2939
DELISTED
Canon, Inc.
CAJ
$23K ﹤0.01%
958
+221
+30% +$5.2K
TLS
2940
DELISTED
TELSTRA CRP LTD ADS(RP 5 ORD)
TLS
$23K ﹤0.01%
1,513
+324
+27% +$4.92K
ADPT icon
2941
Adaptive Biotechnologies
ADPT
$3.51B
$22K ﹤0.01%
770
+180
+31% +$5.52K
KEEL
2942
Keel Infrastructure Corp
KEEL
$2.02B
$22K ﹤0.01%
4,319
+3,319
+332% +$20.5K
DBP icon
2943
Invesco DB Precious Metals Fund
DBP
$234M
$22K ﹤0.01%
446
– –
DNB
2944
DELISTED
Dun & Bradstreet
DNB
$22K ﹤0.01%
1,095
+318
+41% +$6.05K
EWO icon
2945
iShares MSCI Austria ETF
EWO
$172M
$22K ﹤0.01%
845
– –
FWONA icon
2946
Liberty Media Series A
FWONA
$23.5B
$22K ﹤0.01%
385
+42
+12% +$2.17K
GOCO
2947
DELISTED
GoHealth
GOCO
$22K ﹤0.01%
+384
New +$25.6K
JELD icon
2948
JELD-WEN Holding
JELD
$106M
$22K ﹤0.01%
832
+188
+29% +$4.88K
OPLN
2949
Openlane
OPLN
$4.31B
$22K ﹤0.01%
1,421
+410
+41% +$6.28K
ORGN
2950
DELISTED
Origin Materials
ORGN
$22K ﹤0.01%
112
+100
+833% +$19.8K
116 117
118
119 120

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
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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.