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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
FMBH icon
3126
First Mid Bancshares
FMBH
$1.4B
$16K ﹤0.01%
377
-205
-35% -$8.78K
FURY
3127
Fury Gold Mines
FURY
$99.2M
$16K ﹤0.01%
+24,322
New +$16.2K
FXG icon
3128
First Trust Consumer Staples AlphaDEX Fund
FXG
$235M
$16K ﹤0.01%
265
– –
GNK icon
3129
Genco Shipping & Trading
GNK
$1.11B
$16K ﹤0.01%
1,022
-245
-19% -$3.98K
HIMX
3130
Himax Technologies
HIMX
$2.09B
$16K ﹤0.01%
1,000
– –
HIVE
3131
HIVE Digital Technologies
HIVE
$760M
$16K ﹤0.01%
1,178
– –
KW
3132
DELISTED
Kennedy-Wilson Holdings
KW
$16K ﹤0.01%
670
+395
+144% +$9K
RJET
3133
Republic Airways Holdings
RJET
$863M
$16K ﹤0.01%
193
– –
OSIS icon
3134
OSI Systems
OSIS
$3.64B
$16K ﹤0.01%
177
+30
+20% +$2.81K
OWL icon
3135
Blue Owl Capital
OWL
$6.63B
$16K ﹤0.01%
+1,100
New +$17.4K
RRGB icon
3136
Red Robin
RRGB
$139M
$16K ﹤0.01%
988
-5
-0.5% -$96
SPHY icon
3137
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$16K ﹤0.01%
606
– –
UWMC icon
3138
UWM Holdings
UWMC
$631M
$16K ﹤0.01%
2,594
-1,951
-43% -$13.2K
XHS icon
3139
State Street SPDR S&P Health Care Services ETF
XHS
$211M
$16K ﹤0.01%
150
– –
XPEL icon
3140
XPEL
XPEL
$1.21B
$16K ﹤0.01%
239
-62
-21% -$4.47K
YEXT icon
3141
Yext
YEXT
$564M
$16K ﹤0.01%
1,598
+809
+103% +$9.09K
EWGS
3142
DELISTED
iShares MSCI Germany Small-Cap ETF
EWGS
$16K ﹤0.01%
204
+1
+0.5% +$81
ISLEW
3143
DELISTED
Isleworth Healthcare Acquisition Corporation Warrant
ISLEW
$16K ﹤0.01%
32,057
– –
YSAC.WS
3144
DELISTED
Yellowstone Acquisition Company Warrants, each whole warrant exercisable for one share of Class A co
YSAC.WS
$16K ﹤0.01%
20,011
– –
ALGM icon
3145
Allegro MicroSystems
ALGM
$8.29B
$15K ﹤0.01%
418
– –
APG icon
3146
APi Group
APG
$17B
$15K ﹤0.01%
884
+432
+96% +$6.63K
APLS
3147
DELISTED
Apellis Pharmaceuticals
APLS
$15K ﹤0.01%
326
-287
-47% -$11.3K
BBH icon
3148
VanEck Biotech ETF
BBH
$409M
$15K ﹤0.01%
79
– –
BIB icon
3149
ProShares Ultra NASDAQ Biotechnology
BIB
$84.4M
$15K ﹤0.01%
180
– –
BLFS icon
3150
BioLife Solutions
BLFS
$1.56B
$15K ﹤0.01%
395
-216
-35% -$9.27K
124 125
126
127 128

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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.