We are live on ! Find out more
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
BY icon
3151
Byline Bancorp
BY
$1.78B
$15K ﹤0.01%
535
-18
-3% -$475
BBBY
3152
Bed Bath & Beyond
BBBY
$503M
$15K ﹤0.01%
279
+125
+81% +$9.44K
CLB icon
3153
Core Laboratories
CLB
$493M
$15K ﹤0.01%
666
+34
+5% +$887
CNQ icon
3154
Canadian Natural Resources
CNQ
$92.2B
$15K ﹤0.01%
715
-41
-5% -$830
CVLG icon
3155
Covenant Logistics
CVLG
$1.09B
$15K ﹤0.01%
1,146
+484
+73% +$6.65K
ERII icon
3156
Energy Recovery
ERII
$433M
$15K ﹤0.01%
700
– –
ESPO icon
3157
VanEck Video Gaming and eSports ETF
ESPO
$244M
$15K ﹤0.01%
228
– –
FAB icon
3158
First Trust Multi Cap Value AlphaDEX Fund
FAB
$166M
$15K ﹤0.01%
200
– –
GO icon
3159
Grocery Outlet
GO
$902M
$15K ﹤0.01%
540
+232
+75% +$5.96K
IGM icon
3160
iShares Expanded Tech Sector ETF
IGM
$9.78B
$15K ﹤0.01%
210
– –
INGN icon
3161
Inogen
INGN
$174M
$15K ﹤0.01%
442
+73
+20% +$2.65K
MHH icon
3162
Mastech Digital
MHH
$93.7M
$15K ﹤0.01%
864
– –
NAIL icon
3163
Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
$643M
$15K ﹤0.01%
120
– –
PTLO icon
3164
Portillo's
PTLO
$339M
$15K ﹤0.01%
+400
New +$16K
RGTI icon
3165
Rigetti Computing
RGTI
$4.83B
$15K ﹤0.01%
+1,473
New +$15.4K
RXI icon
3166
iShares Global Consumer Discretionary ETF
RXI
$253M
$15K ﹤0.01%
85
-116
-58% -$20.6K
SGMO
3167
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$15K ﹤0.01%
2,008
+239
+14% +$2.08K
SSTK icon
3168
Shutterstock
SSTK
$220M
$15K ﹤0.01%
132
+50
+61% +$5.82K
STEL
3169
DELISTED
Stellar Bancorp
STEL
$15K ﹤0.01%
507
-50
-9% -$1.41K
TMP icon
3170
Tompkins Financial
TMP
$1.45B
$15K ﹤0.01%
182
-4
-2% -$328
VRM icon
3171
Vroom Inc
VRM
$36.8M
$15K ﹤0.01%
17
-56
-77% -$75.4K
YORW icon
3172
York Water
YORW
$517M
$15K ﹤0.01%
296
+12
+4% +$572
IMGN
3173
DELISTED
Immunogen Inc
IMGN
$15K ﹤0.01%
2,016
+148
+8% +$920
EOCW.U
3174
DELISTED
Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
EOCW.U
$15K ﹤0.01%
1,500
– –
LYLT
3175
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
$15K ﹤0.01%
+486
New +$15.7K
125 126
127
128 129

Similar funds

Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
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
Universal-Beteiligungs- und Servicegesellschaft Frankfurt Am Main, Germany $58.1B AUM 27.19% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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.