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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
DLO icon
3051
dLocal
DLO
$4.38B
$18K ﹤0.01%
+507
New +$21.9K
ENIC icon
3052
Enel Chile
ENIC
$6.05B
$18K ﹤0.01%
+10,151
New +$21.7K
EPI icon
3053
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$18K ﹤0.01%
500
-850
-63% -$31.8K
ERX icon
3054
Direxion Daily Energy Bull 2X ETF
ERX
$223M
$18K ﹤0.01%
600
– –
EVGO icon
3055
EVgo
EVGO
$230M
$18K ﹤0.01%
1,800
+300
+20% +$3.28K
DMC
3056
Del Monte Corp
DMC
$1.37B
$18K ﹤0.01%
646
-94
-13% -$2.77K
FOSL icon
3057
Fossil Group
FOSL
$262M
$18K ﹤0.01%
1,754
-132
-7% -$1.6K
FUBO icon
3058
FuboTV Inc
FUBO
$266M
$18K ﹤0.01%
95
-496
-84% -$139K
GUNR icon
3059
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.14B
$18K ﹤0.01%
454
+86
+23% +$3.33K
ICHR icon
3060
Ichor Holdings
ICHR
$2.37B
$18K ﹤0.01%
386
+29
+8% +$1.28K
IGLB icon
3061
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.65B
$18K ﹤0.01%
262
– –
JPIN icon
3062
JPMorgan Diversified Return International Equity ETF
JPIN
$364M
$18K ﹤0.01%
308
-703
-70% -$42.4K
LOVE icon
3063
LoveSac
LOVE
$248M
$18K ﹤0.01%
274
-98
-26% -$7.18K
NULG icon
3064
Nuveen ESG Large-Cap Growth ETF
NULG
$2.65B
$18K ﹤0.01%
266
– –
OVBC icon
3065
Ohio Valley Banc Corp
OVBC
$198M
$18K ﹤0.01%
600
– –
PDD icon
3066
Pinduoduo
PDD
$122B
$18K ﹤0.01%
305
– –
PSCH icon
3067
Invesco S&P SmallCap Health Care ETF
PSCH
$163M
$18K ﹤0.01%
297
– –
PTCT icon
3068
PTC Therapeutics
PTCT
$6.25B
$18K ﹤0.01%
447
-44
-9% -$1.68K
PTNQ icon
3069
Pacer Trendpilot 100 ETF
PTNQ
$1.18B
$18K ﹤0.01%
+300
New +$17.4K
PWB icon
3070
Invesco Large Cap Growth ETF
PWB
$2.24B
$18K ﹤0.01%
225
-975
-81% -$76.8K
RBOT
3071
DELISTED
Vicarious Surgical
RBOT
$18K ﹤0.01%
55
– –
RDWR icon
3072
Radware
RDWR
$1.19B
$18K ﹤0.01%
432
+400
+1,250% +$13.6K
SCS
3073
DELISTED
Steelcase
SCS
$18K ﹤0.01%
1,481
+235
+19% +$2.83K
SPLB icon
3074
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.2B
$18K ﹤0.01%
568
– –
SSL icon
3075
Sasol
SSL
$7.03B
$18K ﹤0.01%
1,070
– –
121 122
123
124 125

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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
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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.