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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
(+21%)
Cap. Flow
+$1.54B
Cap. Flow
% of AUM
10.53%
Top 10 Holdings %
Top 10 Hldgs %
22.66%
Holding
5,268
New
426
Increased
2,142
Reduced
1,399
Closed
238
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
+$193M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$103M |
| 3 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$96.1M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$74.9M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$68.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ciena
CIEN
|
+$25.1M |
| 2 |
CenterPoint Energy
CNP
|
+$23.1M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
+$18.4M |
| 4 |
Devon Energy
DVN
|
+$16.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
VF Corp
VFC
$6.68B
| $6.73M | 0.05% |
91,960
-431
| -0.5% | -$31.5K |
|
|
SCHV
302
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $6.71M | 0.05% |
275,067
+17,145
| +7% | +$406K |
|
303
Linde
LIN
$237B
| $6.7M | 0.05% |
19,337
+1,644
| +9% | +$533K |
|
304
Vanguard Consumer Discretionary ETF
VCR
$5.84B
| $6.67M | 0.05% |
19,584
+15,244
| +351% | +$5.12M |
|
305
General Dynamics
GD
$105B
| $6.58M | 0.05% |
31,539
+10,369
| +49% | +$2.09M |
|
306
McKesson
MCK
$98.5B
| $6.49M | 0.04% |
26,045
-2,274
| -8% | -$499K |
|
307
Pinnacle West Capital
PNW
$12.9B
| $6.47M | 0.04% |
91,731
+57,125
| +165% | +$3.84M |
|
308
Ameriprise Financial
AMP
$46.8B
| $6.46M | 0.04% |
21,406
+10,548
| +97% | +$3.12M |
|
309
Amplify Online Retail ETF
IBUY
$106M
| $6.45M | 0.04% |
73,234
+9,202
| +14% | +$945K |
|
310
GE Aerospace
GE
$367B
| $6.32M | 0.04% |
107,201
+6,982
| +7% | +$439K |
|
|
HDV
311
iShares Core High Dividend ETF
HDV
$14.4B
| $6.28M | 0.04% |
311,115
+11,850
| +4% | +$232K |
|
312
Regeneron Pharmaceuticals
REGN
$68.8B
| $6.25M | 0.04% |
9,904
+3,375
| +52% | +$2.08M |
|
313
First Citizens BancShares
FCNCA
$24.6B
| $6.25M | 0.04% |
7,534
+565
| +8% | +$471K |
|
314
Analog Devices
ADI
$181B
| $6.21M | 0.04% |
35,305
-2,308
| -6% | -$409K |
|
315
Blackstone
BX
$104B
| $6.2M | 0.04% |
47,898
+4,476
| +10% | +$597K |
|
|
MMP
316
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $6.17M | 0.04% |
132,912
+297
| +0.2% | +$14K |
|
317
Vanguard Communication Services ETF
VOX
$5.53B
| $6.15M | 0.04% |
45,376
+29,987
| +195% | +$4.17M |
|
318
Insperity
NSP
$1.85B
| $6.09M | 0.04% |
51,543
-1,466
| -3% | -$173K |
|
319
Travelers Companies
TRV
$80.8B
| $6.04M | 0.04% |
38,577
+400
| +1% | +$62.5K |
|
320
Rambus
RMBS
$10.4B
| $6.03M | 0.04% |
205,144
+69,995
| +52% | +$1.78M |
|
321
Zimmer Biomet
ZBH
$17.7B
| $6.03M | 0.04% |
48,774
-3,858
| -7% | -$505K |
|
322
O'Reilly Automotive
ORLY
$72.4B
| $6.02M | 0.04% |
127,815
+16,320
| +15% | +$706K |
|
323
United Parcel Service
UPS
$97.6B
| $6M | 0.04% |
28,017
+2,431
| +10% | +$494K |
|
324
Deere & Co
DE
$170B
| $5.97M | 0.04% |
17,349
+1,043
| +6% | +$363K |
|
325
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
| $5.94M | 0.04% |
56,835
+9,219
| +19% | +$966K |
|
Similar funds
NAMI
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.