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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
LAZR
3026
DELISTED
Luminar Technologies
LAZR
$19K ﹤0.01%
75
-14
-16% -$3.5K
MCS icon
3027
Marcus Corp
MCS
$766M
$19K ﹤0.01%
1,043
+165
+19% +$3.09K
MTEX icon
3028
Mannatech
MTEX
$8.91M
$19K ﹤0.01%
500
– –
NL icon
3029
NLI Holdings
NL
$291M
$19K ﹤0.01%
2,629
– –
PD icon
3030
PagerDuty
PD
$795M
$19K ﹤0.01%
547
+48
+10% +$1.86K
PSCT icon
3031
Invesco S&P SmallCap Information Technology ETF
PSCT
$485M
$19K ﹤0.01%
366
– –
SENEA icon
3032
Seneca Foods Class A
SENEA
$1.15B
$19K ﹤0.01%
403
-9
-2% -$443
SSYS icon
3033
Stratasys
SSYS
$690M
$19K ﹤0.01%
772
+152
+25% +$4.24K
TASK icon
3034
TaskUs
TASK
$568M
$19K ﹤0.01%
+350
New +$19.1K
TFII icon
3035
TFI International
TFII
$12.1B
$19K ﹤0.01%
171
+96
+128% +$10.4K
URBN icon
3036
Urban Outfitters
URBN
$6.44B
$19K ﹤0.01%
631
+146
+30% +$4.63K
VFF icon
3037
Village Farms International
VFF
$250M
$19K ﹤0.01%
2,982
+2,600
+681% +$19.2K
VNRX icon
3038
VolitionRx Ltd
VNRX
$10.3M
$19K ﹤0.01%
+300
New +$20.5K
HTLF
3039
DELISTED
Heartland Financial USA, Inc.
HTLF
$19K ﹤0.01%
379
+13
+4% +$655
HAYN
3040
DELISTED
Haynes International, Inc.
HAYN
$19K ﹤0.01%
462
– –
SGFY
3041
DELISTED
Signify Health, Inc.
SGFY
$19K ﹤0.01%
+1,356
New +$21K
RFP
3042
DELISTED
Resolute Forest Products Inc.
RFP
$19K ﹤0.01%
1,220
-472
-28% -$5.96K
AXH.WS
3043
DELISTED
Industrial Human Capital, Inc. Warrants
AXH.WS
$19K ﹤0.01%
+50,732
New +$20.4K
HMHC
3044
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$19K ﹤0.01%
1,188
+481
+68% +$7.31K
HCOM
3045
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
$19K ﹤0.01%
+963
New +$19K
ADEA icon
3046
Adeia
ADEA
$2.77B
$18K ﹤0.01%
3,674
-597
-14% -$2.97K
AORT icon
3047
Artivion
AORT
$1.31B
$18K ﹤0.01%
877
-36
-4% -$726
AVXL icon
3048
Anavex Life Sciences
AVXL
$238M
$18K ﹤0.01%
1,023
+23
+2% +$437
BROS icon
3049
Dutch Bros
BROS
$8.87B
$18K ﹤0.01%
358
-225
-39% -$12.5K
CRON
3050
Cronos Group
CRON
$1.06B
$18K ﹤0.01%
4,546
-875
-16% -$4.37K
120 121
122
123 124

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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.