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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
NOVA
3276
DELISTED
Sunnova Energy
NOVA
$12K ﹤0.01%
442
+110
+33% +$3.96K
NVEE
3277
DELISTED
NV5 Global
NVEE
$12K ﹤0.01%
348
-148
-30% -$4.26K
PTF icon
3278
Invesco Dorsey Wright Technology Momentum ETF
PTF
$551M
$12K ﹤0.01%
210
– –
PYPD icon
3279
PolyPid
PYPD
$71.9M
$12K ﹤0.01%
68
– –
QURE icon
3280
uniQure
QURE
$2.52B
$12K ﹤0.01%
594
-110
-16% -$3.15K
SII
3281
Sprott
SII
$2.73B
$12K ﹤0.01%
276
– –
SPHQ icon
3282
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$12K ﹤0.01%
224
-186
-45% -$9.6K
TSHA icon
3283
Taysha Gene Therapies
TSHA
$1.57B
$12K ﹤0.01%
1,021
– –
VIOV icon
3284
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.87B
$12K ﹤0.01%
+136
New +$12.3K
VSGX icon
3285
Vanguard ESG International Stock ETF
VSGX
$6.42B
$12K ﹤0.01%
195
+10
+5% +$626
ZEUS
3286
DELISTED
Olympic Steel
ZEUS
$12K ﹤0.01%
523
– –
AAMI
3287
Acadian Asset Management
AAMI
$2.94B
$12K ﹤0.01%
469
-48
-9% -$1.35K
PRSU
3288
Pursuit Attractions and Hospitality Inc
PRSU
$1.48B
$12K ﹤0.01%
287
+76
+36% +$3.47K
FBMS
3289
DELISTED
The First Bancshares, Inc.
FBMS
$12K ﹤0.01%
319
-4
-1% -$159
LBC
3290
DELISTED
Luther Burbank Corporation Common Stock
LBC
$12K ﹤0.01%
876
– –
TSP
3291
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$12K ﹤0.01%
339
+45
+15% +$1.68K
SSU.WS
3292
DELISTED
SIGNA Sports United N.V. Public Warrants, each whole warrant to purchase one Ordinary Shares at an exercise price of $11.50
SSU.WS
$12K ﹤0.01%
+13,681
New +$11.3K
ATCO
3293
DELISTED
Atlas Corp.
ATCO
$12K ﹤0.01%
822
+572
+229% +$8.08K
ARCH
3294
DELISTED
Arch Resources, Inc.
ARCH
$12K ﹤0.01%
131
-5
-4% -$444
KYO
3295
DELISTED
Kyocera Adr
KYO
$12K ﹤0.01%
198
-48
-20% -$2.91K
LUNA
3296
DELISTED
Luna Innovations Incorporated
LUNA
$12K ﹤0.01%
1,395
– –
LJPC
3297
DELISTED
La Jolla Pharmaceutical Company
LJPC
$12K ﹤0.01%
+2,600
New +$10.8K
ACU icon
3298
Acme United Corp
ACU
$227M
$11K ﹤0.01%
340
-300
-47% -$10.4K
AGGY icon
3299
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$925M
$11K ﹤0.01%
210
-1,229
-85% -$63.7K
BLCN
3300
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$11K ﹤0.01%
249
-1,196
-83% -$56.1K
130 131
132
133 134

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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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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.