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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
BTMDW
3251
DELISTED
Biote Corp. Warrant
BTMDW
$13K ﹤0.01%
17,640
– –
AUD
3252
DELISTED
Audacy, Inc.
AUD
$13K ﹤0.01%
5,171
+4,245
+458% +$13.1K
BRIVU
3253
DELISTED
B. Riley Principal 250 Merger Corp. Units
BRIVU
$13K ﹤0.01%
1,300
– –
DAI
3254
DELISTED
DAIMLER AG
DAI
$13K ﹤0.01%
175
+100
+133% +$7.43K
AGL icon
3255
Agilon Health
AGL
$1.65B
$12K ﹤0.01%
+18
New +$11K
ALAR
3256
Alarum Technologies
ALAR
$13.2M
$12K ﹤0.01%
1,657
+1,198
+261% +$12.1K
ALKS icon
3257
Alkermes
ALKS
$8.42B
$12K ﹤0.01%
511
+232
+83% +$6.1K
ANAB icon
3258
AnaptysBio
ANAB
$1.54B
$12K ﹤0.01%
337
-10
-3% -$317
BBD icon
3259
Banco Bradesco
BBD
$38.3B
$12K ﹤0.01%
3,927
-17,942
-82% -$59.3K
BLX icon
3260
Bladex Inc
BLX
$2.26B
$12K ﹤0.01%
719
-688
-49% -$12K
CRAI icon
3261
CRA International
CRAI
$1.16B
$12K ﹤0.01%
128
-5
-4% -$500
DBE icon
3262
Invesco DB Energy Fund
DBE
$85.3M
$12K ﹤0.01%
723
– –
EMLP icon
3263
First Trust North American Energy Infrastructure Fund
EMLP
$4.14B
$12K ﹤0.01%
470
– –
EVER icon
3264
EverQuote
EVER
$960M
$12K ﹤0.01%
791
+659
+499% +$10.1K
EZA icon
3265
iShares MSCI South Africa ETF
EZA
$533M
$12K ﹤0.01%
265
– –
FAS icon
3266
Direxion Daily Financial Bull 3x ETF
FAS
$2.52B
$12K ﹤0.01%
91
+41
+82% +$5.5K
FOR icon
3267
Forestar Group
FOR
$1.5B
$12K ﹤0.01%
534
-11
-2% -$227
LKFT
3268
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.84B
$12K ﹤0.01%
220
– –
GRC icon
3269
Gorman-Rupp
GRC
$2.18B
$12K ﹤0.01%
261
+70
+37% +$2.99K
HFFG icon
3270
HF Foods Group
HFFG
$84M
$12K ﹤0.01%
1,460
– –
IBRX icon
3271
ImmunityBio
IBRX
$7.3B
$12K ﹤0.01%
1,920
– –
LKOR icon
3272
FlexShares Credit-Scored US Long Corporate Bond Index Fund
LKOR
$30.4M
$12K ﹤0.01%
200
– –
LRN icon
3273
Stride
LRN
$4.08B
$12K ﹤0.01%
362
-35
-9% -$1.21K
MAX icon
3274
MediaAlpha
MAX
$746M
$12K ﹤0.01%
756
+381
+102% +$6.36K
NGVC icon
3275
Vitamin Cottage Natural Grocers
NGVC
$744M
$12K ﹤0.01%
844
– –
129 130
131
132 133

Similar funds

Bank of Nova Scotia
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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
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
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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.