We are live on ! Find out more
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
CIGI icon
3301
Colliers International
CIGI
$5.31B
$11K ﹤0.01%
76
-47
-38% -$6.66K
DVAX
3302
DELISTED
Dynavax Technologies
DVAX
$11K ﹤0.01%
815
– –
ESP icon
3303
Espey Mfg & Electronics Corp
ESP
$174M
$11K ﹤0.01%
787
– –
EWZ icon
3304
iShares MSCI Brazil ETF
EWZ
$9.13B
$11K ﹤0.01%
390
– –
FENY icon
3305
Fidelity MSCI Energy Index ETF
FENY
$1.94B
$11K ﹤0.01%
750
– –
FMNB icon
3306
Farmers National Banc Corp
FMNB
$947M
$11K ﹤0.01%
572
-16
-3% -$285
GLDD
3307
DELISTED
Great Lakes Dredge & Dock
GLDD
$11K ﹤0.01%
697
-61
-8% -$928
GOGL
3308
DELISTED
Golden Ocean Group
GOGL
$11K ﹤0.01%
+1,200
New +$10.9K
HAP icon
3309
VanEck Natural Resources ETF
HAP
$299M
$11K ﹤0.01%
+232
New +$11K
HLX icon
3310
Helix Energy Solutions
HLX
$1.35B
$11K ﹤0.01%
3,609
+2,317
+179% +$8.54K
MDGL icon
3311
Madrigal Pharmaceuticals
MDGL
$12.4B
$11K ﹤0.01%
127
+3
+2% +$246
MDXG icon
3312
MiMedx Group
MDXG
$649M
$11K ﹤0.01%
1,884
+340
+22% +$2.36K
PAR icon
3313
PAR Technology
PAR
$707M
$11K ﹤0.01%
200
– –
PKBK icon
3314
Parke Bancorp
PKBK
$400M
$11K ﹤0.01%
522
– –
RING icon
3315
iShares MSCI Global Gold Miners ETF
RING
$2.27B
$11K ﹤0.01%
+400
New +$10.6K
UVE icon
3316
Universal Insurance Holdings
UVE
$1.23B
$11K ﹤0.01%
657
+530
+417% +$8.01K
VERU icon
3317
Veru
VERU
$35.8M
$11K ﹤0.01%
189
-256
-58% -$19.6K
NEUE
3318
DELISTED
NeueHealth
NEUE
$11K ﹤0.01%
41
+3
+8% +$1.39K
ARTY
3319
iShares Future AI & Tech ETF
ARTY
$3.35B
$11K ﹤0.01%
254
-382
-60% -$16.7K
NESR
3320
National Energy Services Reunited Corp
NESR
$2.58B
$11K ﹤0.01%
1,179
+808
+218% +$9.03K
INFN
3321
DELISTED
Infinera Corporation Common Stock
INFN
$11K ﹤0.01%
1,117
+118
+12% +$1K
NARI
3322
DELISTED
Inari Medical, Inc. Common Stock
NARI
$11K ﹤0.01%
118
+100
+556% +$8.57K
ASXC
3323
DELISTED
Asensus Surgical, Inc.
ASXC
$11K ﹤0.01%
9,539
+1,954
+26% +$3.02K
DCPH
3324
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$11K ﹤0.01%
1,168
+388
+50% +$7.3K
FRWAW
3325
DELISTED
PWP Forward Acquisition Corp. I Warrant
FRWAW
$11K ﹤0.01%
13,870
– –
131 132
133
134 135

Similar funds

Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
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
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
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.