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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
ECOM
3326
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$11K ﹤0.01%
451
-14
-3% -$359
RMO
3327
DELISTED
Romeo Power, Inc.
RMO
$11K ﹤0.01%
3,113
+1,613
+108% +$6.96K
HMTV
3328
DELISTED
Hemisphere Media Group, Inc.
HMTV
$11K ﹤0.01%
1,580
+825
+109% +$8.06K
SBEAW
3329
DELISTED
SilverBox Engaged Merger Corp I Warrant
SBEAW
$11K ﹤0.01%
7,644
+7,611
+23,064% +$10.9K
ACFN
3330
DELISTED
Acorn Energy Inc
ACFN
$11K ﹤0.01%
18,000
– –
ELUX
3331
DELISTED
AKTIEB. ELECTROLUX B ADR SPNSD
ELUX
$11K ﹤0.01%
228
+62
+37% +$2.99K
LAC
3332
DELISTED
Lithium Americas Corp. Common Shares
LAC
$11K ﹤0.01%
+373
New +$11.2K
AOUT icon
3333
American Outdoor Brands
AOUT
$159M
$10K ﹤0.01%
488
+71
+17% +$1.59K
ASYS icon
3334
Amtech Systems
ASYS
$257M
$10K ﹤0.01%
1,000
– –
AVAH icon
3335
Aveanna Healthcare
AVAH
$2.15B
$10K ﹤0.01%
1,370
+1,035
+309% +$7.52K
BATRA icon
3336
Atlanta Braves Holdings Series A
BATRA
$3.53B
$10K ﹤0.01%
359
-24
-6% -$693
BLND icon
3337
Blend Labs
BLND
$433M
$10K ﹤0.01%
+1,373
New +$15.9K
CASS icon
3338
Cass Information Systems
CASS
$720M
$10K ﹤0.01%
253
-5
-2% -$212
CCBG icon
3339
Capital City Bank Group
CCBG
$904M
$10K ﹤0.01%
369
-10
-3% -$270
CPRX
3340
DELISTED
Catalyst Pharmaceutical
CPRX
$10K ﹤0.01%
1,465
-651
-31% -$4.28K
CVI icon
3341
CVR Energy
CVI
$3.39B
$10K ﹤0.01%
600
+128
+27% +$2.27K
DCO icon
3342
Ducommun
DCO
$2.68B
$10K ﹤0.01%
205
-13
-6% -$621
DGICA icon
3343
Donegal Group Class A
DGICA
$711M
$10K ﹤0.01%
713
-13
-2% -$186
DSGX icon
3344
Descartes Systems
DSGX
$6.48B
$10K ﹤0.01%
120
-5
-4% -$410
ERO icon
3345
Ero Copper
ERO
$2.67B
$10K ﹤0.01%
640
-1,310
-67% -$22.6K
FEM icon
3346
First Trust Emerging Markets AlphaDEX Fund
FEM
$733M
$10K ﹤0.01%
400
– –
FPH icon
3347
Five Point Holdings
FPH
$395M
$10K ﹤0.01%
1,500
– –
GFS icon
3348
GlobalFoundries
GFS
$26.9B
$10K ﹤0.01%
+147
New +$9.12K
ILF icon
3349
iShares Latin America 40 ETF
ILF
$3.79B
$10K ﹤0.01%
422
+50
+13% +$1.25K
INVA icon
3350
Innoviva
INVA
$1.61B
$10K ﹤0.01%
584
-361
-38% -$6.15K
132 133
134
135 136

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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.