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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
MNRL
3176
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$15K ﹤0.01%
708
-14
-2% -$305
DBV
3177
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
$15K ﹤0.01%
612
– –
REE
3178
DELISTED
RARE ELEMENT RES LTD
REE
$15K ﹤0.01%
12,000
+7,000
+140% +$8.75K
FNM
3179
DELISTED
FANNIE MAE
FNM
$15K ﹤0.01%
18,754
+84
+0.4% +$67
ATNI icon
3180
ATN International
ATNI
$370M
$14K ﹤0.01%
360
-90
-20% -$3.85K
BAR icon
3181
GraniteShares Gold Shares
BAR
$1.36B
$14K ﹤0.01%
751
– –
BNZIW icon
3182
Banzai International Warrant
BNZIW
$126K
$14K ﹤0.01%
22,524
– –
CNOB icon
3183
Center Bancorp
CNOB
$1.66B
$14K ﹤0.01%
417
– –
CTBI icon
3184
Community Trust Bancorp
CTBI
$1.42B
$14K ﹤0.01%
328
-5
-2% -$218
DB icon
3185
Deutsche Bank
DB
$67.6B
$14K ﹤0.01%
1,117
-24,313
-96% -$310K
DJD icon
3186
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$489M
$14K ﹤0.01%
300
– –
DK icon
3187
Delek US
DK
$3.85B
$14K ﹤0.01%
940
-8
-0.8% -$142
EHTH icon
3188
eHealth
EHTH
$43.2M
$14K ﹤0.01%
540
+141
+35% +$4.68K
ENTA icon
3189
Enanta Pharmaceuticals
ENTA
$367M
$14K ﹤0.01%
192
+10
+5% +$785
EWP icon
3190
iShares MSCI Spain ETF
EWP
$2.08B
$14K ﹤0.01%
530
– –
EXTR icon
3191
Extreme Networks
EXTR
$3.92B
$14K ﹤0.01%
912
+28
+3% +$343
FCOM icon
3192
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
$14K ﹤0.01%
275
-24
-8% -$1.26K
FISI icon
3193
Financial Institutions
FISI
$830M
$14K ﹤0.01%
441
+32
+8% +$1.02K
GWX icon
3194
State Street SPDR S&P International Small Cap ETF
GWX
$851M
$14K ﹤0.01%
366
-17
-4% -$652
HONE
3195
DELISTED
HarborOne Bancorp
HONE
$14K ﹤0.01%
936
-21
-2% -$305
HTBK
3196
DELISTED
Heritage Commerce
HTBK
$14K ﹤0.01%
1,179
-105
-8% -$1.23K
JRVR icon
3197
James River Group Holdings
JRVR
$222M
$14K ﹤0.01%
502
-267
-35% -$8.28K
KOP icon
3198
Koppers
KOP
$965M
$14K ﹤0.01%
453
– –
NEXT icon
3199
NextDecade
NEXT
$1.63B
$14K ﹤0.01%
5,000
– –
ORRF icon
3200
Orrstown Financial Services
ORRF
$857M
$14K ﹤0.01%
568
-17
-3% -$411
126 127
128
129 130

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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
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
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.