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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
PBP icon
3201
Invesco S&P 500 BuyWrite ETF
PBP
$353M
$14K ﹤0.01%
609
-580
-49% -$13.7K
PICB icon
3202
Invesco International Corporate Bond ETF
PICB
$353M
$14K ﹤0.01%
502
+1
+0.2% +$28
PKW icon
3203
Invesco BuyBack Achievers ETF
PKW
$1.73B
$14K ﹤0.01%
150
– –
RMAX icon
3204
RE/MAX Holdings
RMAX
$206M
$14K ﹤0.01%
473
+217
+85% +$6.63K
TRX icon
3205
TRX Gold Corp
TRX
$259M
$14K ﹤0.01%
34,913
+16,354
+88% +$7.08K
ZUO
3206
DELISTED
Zuora, Inc.
ZUO
$14K ﹤0.01%
758
+284
+60% +$5.7K
ASTR
3207
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
$14K ﹤0.01%
131
– –
AVID
3208
DELISTED
Avid Technology Inc
AVID
$14K ﹤0.01%
442
+63
+17% +$1.96K
SURF
3209
DELISTED
Surface Oncology, Inc. Common Stock
SURF
$14K ﹤0.01%
2,900
– –
NEX
3210
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$14K ﹤0.01%
4,020
+362
+10% +$1.52K
XM
3211
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$14K ﹤0.01%
+397
New +$15.4K
TIG
3212
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
$14K ﹤0.01%
1,558
+1,482
+1,950% +$13.9K
IGACW
3213
DELISTED
IG Acquisition Corp. Warrant
IGACW
$14K ﹤0.01%
17,146
– –
CAPD
3214
DELISTED
iPath Shiller CAPE ETN
CAPD
$14K ﹤0.01%
+629
New +$13.9K
VWTR
3215
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$14K ﹤0.01%
1,151
-212
-16% -$2.56K
PVG
3216
DELISTED
PRETIUM RESOURCES INC.
PVG
$14K ﹤0.01%
1,000
– –
MRLN
3217
DELISTED
Marlin Business Services Corp
MRLN
$14K ﹤0.01%
606
– –
STFC
3218
DELISTED
State Auto Financial Corp
STFC
$14K ﹤0.01%
263
-223
-46% -$11.5K
AG icon
3219
First Majestic Silver
AG
$7.75B
$13K ﹤0.01%
1,200
– –
AVD icon
3220
American Vanguard Corp
AVD
$74.1M
$13K ﹤0.01%
766
+9
+1% +$141
BKKT icon
3221
Bakkt Inc
BKKT
$334M
$13K ﹤0.01%
62
+4
+7% +$1.65K
BRBS icon
3222
Blue Ridge Bankshares
BRBS
$322M
$13K ﹤0.01%
750
– –
CSM icon
3223
ProShares Large Cap Core Plus
CSM
$513M
$13K ﹤0.01%
232
– –
CTXR icon
3224
Citius Pharmaceuticals
CTXR
$13.7M
$13K ﹤0.01%
344
+201
+141% +$9.12K
CVGI icon
3225
Commercial Vehicle Group
CVGI
$152M
$13K ﹤0.01%
1,643
+1,150
+233% +$10.4K
127 128
129
130 131

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Universal-Beteiligungs- und Servicegesellschaft
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NAMI
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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.