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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
LMNR icon
3101
Limoneira
LMNR
$245M
$17K ﹤0.01%
1,126
+92
+9% +$1.44K
MDIV icon
3102
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$432M
$17K ﹤0.01%
1,010
-14
-1% -$232
MMI icon
3103
Marcus & Millichap
MMI
$1.2B
$17K ﹤0.01%
335
+79
+31% +$3.68K
MT icon
3104
ArcelorMittal
MT
$50.7B
$17K ﹤0.01%
519
-49
-9% -$1.52K
NNI icon
3105
Nelnet
NNI
$4.92B
$17K ﹤0.01%
178
+61
+52% +$5.4K
NXTG icon
3106
First Trust Indxx NextG ETF
NXTG
$533M
$17K ﹤0.01%
200
– –
OCC icon
3107
Optical Cable Corp
OCC
$121M
$17K ﹤0.01%
3,250
-2,900
-47% -$12.8K
PEY icon
3108
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$17K ﹤0.01%
800
– –
RDUS
3109
DELISTED
Radius Recycling
RDUS
$17K ﹤0.01%
325
-127
-28% -$6.52K
SIL icon
3110
Global X Silver Miners ETF NEW
SIL
$3.99B
$17K ﹤0.01%
467
-116
-20% -$4.4K
SPNT icon
3111
SiriusPoint
SPNT
$3.09B
$17K ﹤0.01%
2,102
+202
+11% +$1.78K
SUZ icon
3112
Suzano
SUZ
$10.4B
$17K ﹤0.01%
1,588
– –
TUR icon
3113
iShares MSCI Turkey ETF
TUR
$204M
$17K ﹤0.01%
900
– –
USAC icon
3114
USA Compression Partners
USAC
$3.75B
$17K ﹤0.01%
1,000
– –
HERAW
3115
DELISTED
FTAC Hera Acquisition Corp. Warrant
HERAW
$17K ﹤0.01%
17,508
– –
SAIL
3116
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$17K ﹤0.01%
361
+153
+74% +$7.5K
APPF icon
3117
AppFolio
APPF
$6.31B
$16K ﹤0.01%
133
+89
+202% +$11.3K
BLNK icon
3118
Blink Charging
BLNK
$74.1M
$16K ﹤0.01%
616
-63
-9% -$2.03K
BRDG
3119
DELISTED
Bridge Investment Group
BRDG
$16K ﹤0.01%
+649
New +$13K
VISN
3120
Vistance Networks Inc
VISN
$2.67B
$16K ﹤0.01%
1,438
-41
-3% -$449
CSAN icon
3121
Cosan
CSAN
$3.07B
$16K ﹤0.01%
1,035
– –
DFJ icon
3122
WisdomTree Japan SmallCap Dividend Fund
DFJ
$380M
$16K ﹤0.01%
230
– –
EUFN icon
3123
iShares MSCI Europe Financials ETF
EUFN
$4.05B
$16K ﹤0.01%
817
+241
+42% +$4.89K
EWH icon
3124
iShares MSCI Hong Kong ETF
EWH
$1.24B
$16K ﹤0.01%
700
– –
FCAL icon
3125
First Trust California Municipal High income ETF
FCAL
$220M
$16K ﹤0.01%
+300
New +$16.4K
123 124
125
126 127

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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.