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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
JBSS icon
3351
John B. Sanfilippo & Son
JBSS
$989M
$10K ﹤0.01%
106
+42
+66% +$3.6K
KOS icon
3352
Kosmos Energy
KOS
$1.39B
$10K ﹤0.01%
2,927
+83
+3% +$298
KSTR icon
3353
KraneShares China Technology & Semiconductor STAR 50 Index ETF
KSTR
$349M
$10K ﹤0.01%
400
– –
LEMB icon
3354
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$736M
$10K ﹤0.01%
244
– –
LGHL
3355
Lion Group Holding
LGHL
$997K
– –
0
– –
MTA
3356
Metalla Royalty & Streaming
MTA
$688M
$10K ﹤0.01%
1,500
– –
NGD
3357
DELISTED
New Gold Inc
NGD
$10K ﹤0.01%
7,000
– –
OMFL icon
3358
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.74B
$10K ﹤0.01%
193
– –
OSBC icon
3359
Old Second Bancorp
OSBC
$1.3B
$10K ﹤0.01%
756
+38
+5% +$499
PKOH icon
3360
Park-Ohio Holdings
PKOH
$564M
$10K ﹤0.01%
451
-138
-23% -$3.13K
QLC icon
3361
FlexShares US Quality Large Cap Index Fund
QLC
$1B
$10K ﹤0.01%
+200
New +$10.1K
SAGE
3362
DELISTED
Sage Therapeutics
SAGE
$10K ﹤0.01%
230
-209
-48% -$8.75K
SGRY icon
3363
Surgery Partners
SGRY
$2.04B
$10K ﹤0.01%
186
+171
+1,140% +$7.93K
SPXL icon
3364
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.57B
$10K ﹤0.01%
70
– –
SWTX
3365
DELISTED
SpringWorks Therapeutics
SWTX
$10K ﹤0.01%
+159
New +$10.5K
TLH icon
3366
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$10K ﹤0.01%
68
– –
TMQ
3367
Trilogy Metals
TMQ
$517M
$10K ﹤0.01%
6,000
– –
WCLD
3368
WisdomTree Cloud Computing Fund
WCLD
$265M
$10K ﹤0.01%
+200
New +$11.6K
WW
3369
DELISTED
WW International
WW
$10K ﹤0.01%
612
+145
+31% +$2.6K
XSW icon
3370
State Street SPDR S&P Software & Services ETF
XSW
$436M
$10K ﹤0.01%
60
– –
CNH
3371
CNH Industrial
CNH
$14.2B
$10K ﹤0.01%
575
– –
CMRX
3372
DELISTED
Chimerix, Inc.
CMRX
$10K ﹤0.01%
1,624
-64
-4% -$384
AQNU
3373
DELISTED
Algonquin Power & Utilities Corp Units
AQNU
$10K ﹤0.01%
218
– –
SFRWW
3374
DELISTED
Appreciate Holdings, Inc. Warrant
SFRWW
$10K ﹤0.01%
16,930
– –
CCV.WS
3375
DELISTED
Churchill Capital Corp V Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCV.WS
$10K ﹤0.01%
10,116
– –
133 134
135
136 137

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Universal-Beteiligungs- und Servicegesellschaft
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NAMI
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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.