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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
EB
3226
DELISTED
Eventbrite
EB
$13K ﹤0.01%
760
+111
+17% +$2.05K
FNDC icon
3227
Schwab Fundamental International Small Company Index ETF
FNDC
$3.02B
$13K ﹤0.01%
344
-392
-53% -$15K
GEVO icon
3228
Gevo
GEVO
$363M
$13K ﹤0.01%
2,970
+1,995
+205% +$12.2K
GFL icon
3229
GFL Environmental
GFL
$14.1B
$13K ﹤0.01%
+341
New +$13.3K
IMCB icon
3230
iShares Morningstar Mid-Cap ETF
IMCB
$1.67B
$13K ﹤0.01%
184
– –
IRWD icon
3231
Ironwood Pharmaceuticals
IRWD
$626M
$13K ﹤0.01%
1,093
+394
+56% +$4.83K
CYPH
3232
Cypherpunk Technologies Inc
CYPH
$65.4M
$13K ﹤0.01%
+400
New +$11.1K
NFBK
3233
DELISTED
Northfield Bancorp
NFBK
$13K ﹤0.01%
833
-50
-6% -$863
OCFC icon
3234
OceanFirst Financial
OCFC
$1.74B
$13K ﹤0.01%
601
-579
-49% -$12.6K
PHR icon
3235
Phreesia
PHR
$671M
$13K ﹤0.01%
309
-86
-22% -$5.11K
POWL icon
3236
Powell Industries
POWL
$7.32B
$13K ﹤0.01%
1,317
+222
+20% +$1.99K
PPLT
3237
abrdn Physical Platinum Shares ETF
PPLT
$1.83B
$13K ﹤0.01%
1,450
-1,050
-42% -$9.78K
RDFN
3238
DELISTED
Redfin
RDFN
$13K ﹤0.01%
330
+133
+68% +$6.04K
SNCY
3239
DELISTED
Sun Country Airlines
SNCY
$13K ﹤0.01%
480
+106
+28% +$3.16K
SXC icon
3240
SunCoke Energy
SXC
$779M
$13K ﹤0.01%
2,041
-124
-6% -$822
TENB icon
3241
Tenable Holdings
TENB
$3.46B
$13K ﹤0.01%
237
+19
+9% +$983
TILE icon
3242
Interface
TILE
$2B
$13K ﹤0.01%
792
– –
TMDX icon
3243
Transmedics
TMDX
$2.64B
$13K ﹤0.01%
690
– –
UEC icon
3244
Uranium Energy
UEC
$4.67B
$13K ﹤0.01%
3,936
+436
+12% +$1.68K
WAFD icon
3245
WaFd
WAFD
$2.71B
$13K ﹤0.01%
379
– –
TPC
3246
Tutor Perini Cor
TPC
$4.31B
$13K ﹤0.01%
1,065
+412
+63% +$5.51K
CHUY
3247
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$13K ﹤0.01%
446
-44
-9% -$1.34K
CURO
3248
DELISTED
CURO Group Holdings Corp.
CURO
$13K ﹤0.01%
799
-29
-4% -$504
FAZEW
3249
DELISTED
FaZe Holdings Inc. Warrant
FAZEW
$13K ﹤0.01%
8,864
-8,731
-50% -$15.3K
NMTR
3250
DELISTED
9 Meters Biopharma
NMTR
$13K ﹤0.01%
647
-845
-57% -$18.9K
128 129
130
131 132

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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.