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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
RRR icon
3001
Red Rock Resorts
RRR
$3.82B
$20K ﹤0.01%
363
-2
-0.5% -$104
TR icon
3002
Tootsie Roll Industries
TR
$2.98B
$20K ﹤0.01%
629
+206
+49% +$5.96K
UFCS icon
3003
United Fire Group
UFCS
$1.35B
$20K ﹤0.01%
865
-234
-21% -$5.26K
WBX
3004
Wallbox
WBX
$82M
$20K ﹤0.01%
+60
New +$16.5K
XNCR icon
3005
Xencor
XNCR
$1.44B
$20K ﹤0.01%
496
– –
NVRO
3006
DELISTED
NEVRO CORP.
NVRO
$20K ﹤0.01%
249
+117
+89% +$11.7K
GTHX
3007
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$20K ﹤0.01%
2,000
+1,000
+100% +$12.7K
RSX
3008
DELISTED
VanEck Russia ETF
RSX
$20K ﹤0.01%
735
– –
HAAC
3009
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
$20K ﹤0.01%
2,065
– –
AEHR icon
3010
Aehr Test Systems
AEHR
$2.16B
$19K ﹤0.01%
+800
New +$15.6K
GENZ
3011
VanEck Digital Native Economy ETF
GENZ
$17.3M
$19K ﹤0.01%
435
+300
+222% +$14K
CDLX icon
3012
Cardlytics
CDLX
$22.1M
$19K ﹤0.01%
29
+7
+32% +$5.35K
CSTL icon
3013
Castle Biosciences
CSTL
$730M
$19K ﹤0.01%
432
-67
-13% -$3.5K
DNOW icon
3014
DNOW Inc
DNOW
$2.46B
$19K ﹤0.01%
2,182
+222
+11% +$1.93K
EAF icon
3015
GrafTech
EAF
$192M
$19K ﹤0.01%
165
+57
+53% +$6.61K
EIS icon
3016
iShares MSCI Israel ETF
EIS
$865M
$19K ﹤0.01%
247
– –
OPPE
3017
WisdomTree European Opportunities Fund
OPPE
$286M
$19K ﹤0.01%
525
– –
EWA icon
3018
iShares MSCI Australia ETF
EWA
$1.38B
$19K ﹤0.01%
760
– –
FDD icon
3019
First Trust STOXX European Select Dividend Income Fund
FDD
$863M
$19K ﹤0.01%
1,300
– –
KYNB
3020
Kyntra Bio
KYNB
$28.2M
$19K ﹤0.01%
54
+1
+2% +$311
FOUR icon
3021
Shift4
FOUR
$4.38B
$19K ﹤0.01%
320
-105
-25% -$6.67K
HCI icon
3022
HCI Group
HCI
$2.31B
$19K ﹤0.01%
228
-12
-5% -$1.4K
IDYA icon
3023
IDEAYA Biosciences
IDYA
$3.44B
$19K ﹤0.01%
799
+61
+8% +$1.42K
IHRT icon
3024
iHeartMedia
IHRT
$532M
$19K ﹤0.01%
890
+571
+179% +$12.1K
LAZ icon
3025
Lazard
LAZ
$4.04B
$19K ﹤0.01%
429
+109
+34% +$5.1K
119 120
121
122 123

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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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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.