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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
(+21%)
Cap. Flow
+$1.54B
Cap. Flow
% of AUM
10.53%
Top 10 Holdings %
Top 10 Hldgs %
22.66%
Holding
5,268
New
426
Increased
2,142
Reduced
1,399
Closed
238
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
+$193M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$103M |
| 3 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$96.1M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$74.9M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$68.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ciena
CIEN
|
+$25.1M |
| 2 |
CenterPoint Energy
CNP
|
+$23.1M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
+$18.4M |
| 4 |
Devon Energy
DVN
|
+$16.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2976
POSCO
PKX
$14.7B
| $21K | ﹤0.01% |
356
-45
| -11% | -$2.8K |
|
2977
Ultragenyx Pharmaceutical
RARE
$2.46B
| $21K | ﹤0.01% |
248
+114
| +85% | +$9.28K |
|
2978
Sabesp
SBS
$18.4B
| $21K | ﹤0.01% |
14,598
-8,921
| -38% | -$11.6K |
|
2979
Shinhan Financial Group
SHG
$32.1B
| $21K | ﹤0.01% |
+665
| New | +$21.3K |
|
2980
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$177M
| $21K | ﹤0.01% |
431
+297
| +222% | +$13.9K |
|
|
HMNF
2981
DELISTED
HMN Financial Inc
HMNF
| $21K | ﹤0.01% |
858
| – | – |
|
|
TDK
2982
DELISTED
TDK CORP AMER DEP SH
TDK
| $21K | ﹤0.01% |
534
+415
| +349% | +$16.3K |
|
|
WLL
2983
DELISTED
Whiting Petroleum Corporation
WLL
| $21K | ﹤0.01% |
328
+181
| +123% | +$11.9K |
|
2984
ADT
ADT
$5.43B
| $20K | ﹤0.01% |
2,408
+1,400
| +139% | +$11.9K |
|
2985
Arvinas
ARVN
$530M
| $20K | ﹤0.01% |
244
-45
| -16% | -$3.66K |
|
2986
BGC Group
BGC
$5.64B
| $20K | ﹤0.01% |
4,289
+1,178
| +38% | +$5.88K |
|
2987
CarGurus
CARG
$3.34B
| $20K | ﹤0.01% |
588
+342
| +139% | +$12K |
|
2988
CleanSpark
CLSK
$3.08B
| $20K | ﹤0.01% |
2,068
+800
| +63% | +$12.8K |
|
2989
Collegium Pharmaceutical
COLL
$1.18B
| $20K | ﹤0.01% |
1,089
-33
| -3% | -$643 |
|
2990
Global X SuperDividend US ETF
DIV
$792M
| $20K | ﹤0.01% |
948
+318
| +50% | +$6.46K |
|
2991
First Interstate BancSystem
FIBK
$3.67B
| $20K | ﹤0.01% |
489
+42
| +9% | +$1.74K |
|
|
TDAY
2992
USA Today Co
TDAY
$1.29B
| $20K | ﹤0.01% |
3,777
-11,305
| -75% | -$63.1K |
|
2993
Hyatt Hotels
H
$17.5B
| $20K | ﹤0.01% |
206
+89
| +76% | +$7.6K |
|
2994
Kodak
KODK
$809M
| $20K | ﹤0.01% |
4,225
-8
| -0.2% | -$50 |
|
2995
LivePerson
LPSN
$22M
| $20K | ﹤0.01% |
37
+4
| +12% | +$2.77K |
|
|
MOFG
2996
DELISTED
MidWestOne Financial Group
MOFG
| $20K | ﹤0.01% |
606
-119
| -16% | -$3.81K |
|
2997
Midland States Bancorp
MSBI
$697M
| $20K | ﹤0.01% |
793
-106
| -12% | -$2.66K |
|
2998
ProShares Pet Care ETF
PAWZ
$34.5M
| $20K | ﹤0.01% |
257
+28
| +12% | +$2.21K |
|
2999
Pilgrim's Pride
PPC
$7.13B
| $20K | ﹤0.01% |
698
-155
| -18% | -$4.41K |
|
3000
Arcus Biosciences
RCUS
$3.33B
| $20K | ﹤0.01% |
485
+149
| +44% | +$5.78K |
|
Similar funds
NAMI
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.