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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
RXL icon
2951
ProShares Ultra Health Care
RXL
$88.7M
$22K ﹤0.01%
400
– –
SFL icon
2952
SFL Corp
SFL
$1.61B
$22K ﹤0.01%
2,686
-858
-24% -$7.14K
SLI
2953
Standard Lithium
SLI
$485M
$22K ﹤0.01%
2,250
+1,600
+246% +$15.7K
SMOG icon
2954
VanEck Low Carbon Energy ETF
SMOG
$125M
$22K ﹤0.01%
135
– –
TG icon
2955
Tredegar Corp
TG
$258M
$22K ﹤0.01%
1,885
-1,875
-50% -$22.6K
TGI
2956
DELISTED
Triumph Group
TGI
$22K ﹤0.01%
1,204
-97
-7% -$1.89K
TMFC icon
2957
Motley Fool 100 Index ETF
TMFC
$2.01B
$22K ﹤0.01%
506
+1
+0.2% +$43
TX icon
2958
Ternium
TX
$9.48B
$22K ﹤0.01%
500
– –
VIXM icon
2959
ProShares VIX Mid-Term Futures ETF
VIXM
$56M
$22K ﹤0.01%
+736
New +$22.9K
RCM
2960
DELISTED
R1 RCM Inc. Common Stock
RCM
$22K ﹤0.01%
847
+489
+137% +$11.7K
WPS
2961
DELISTED
iShares International Developed Property ETF
WPS
$22K ﹤0.01%
584
+16
+3% +$600
RAD
2962
DELISTED
Rite Aid Corporation
RAD
$22K ﹤0.01%
1,480
-752
-34% -$10.1K
TTM
2963
DELISTED
Tata Motors Limited
TTM
$22K ﹤0.01%
700
– –
RJI
2964
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$22K ﹤0.01%
3,205
– –
BKD icon
2965
Brookdale Senior Living
BKD
$3.58B
$21K ﹤0.01%
4,030
-99
-2% -$617
BTU icon
2966
Peabody Energy
BTU
$2.55B
$21K ﹤0.01%
2,058
-2,348
-53% -$28.5K
FEZ icon
2967
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.31B
$21K ﹤0.01%
454
– –
FLUX icon
2968
Flux Power
FLUX
$11.2M
$21K ﹤0.01%
+5,000
New +$26.6K
HSII
2969
DELISTED
Heidrick & Struggles
HSII
$21K ﹤0.01%
480
– –
HTZ icon
2970
Hertz
HTZ
$530M
$21K ﹤0.01%
821
+632
+334% +$15.1K
HY icon
2971
Hyster-Yale Materials Handling
HY
$585M
$21K ﹤0.01%
511
+350
+217% +$15.3K
MATW icon
2972
Matthews International
MATW
$895M
$21K ﹤0.01%
586
+21
+4% +$760
MFLX icon
2973
First Trust Exchange-Traded Fund VIII First Trust Flexible Municipal High Income ETF
MFLX
$21.3M
$21K ﹤0.01%
1,000
– –
OPRX icon
2974
OptimizeRx
OPRX
$122M
$21K ﹤0.01%
338
+19
+6% +$1.44K
PACB icon
2975
Pacific Biosciences
PACB
$444M
$21K ﹤0.01%
1,024
-1,428
-58% -$34.5K
117 118
119
120 121

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Capstone Investment Advisors
Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return
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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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.