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
CPUH.U
3376
DELISTED
Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
CPUH.U
$10K ﹤0.01%
1,000
– –
DSEY
3377
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
$10K ﹤0.01%
741
– –
VVNT
3378
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$10K ﹤0.01%
1,000
-6,246
-86% -$61.2K
SRNE
3379
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$10K ﹤0.01%
2,193
-907
-29% -$5.63K
HCAR
3380
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
$10K ﹤0.01%
1,000
– –
PLAN
3381
DELISTED
Anaplan, Inc.
PLAN
$10K ﹤0.01%
225
-16
-7% -$882
DIDI
3382
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
$10K ﹤0.01%
2,100
– –
ATRS
3383
DELISTED
Antares Pharma, Inc.
ATRS
$10K ﹤0.01%
2,867
+460
+19% +$1.61K
XENT
3384
DELISTED
Intersect ENT, Inc
XENT
$10K ﹤0.01%
367
+26
+8% +$705
VRS
3385
DELISTED
Verso Corporation
VRS
$10K ﹤0.01%
382
+57
+18% +$1.29K
SODA
3386
DELISTED
SodaStream International Ltd
SODA
$10K ﹤0.01%
70
-100
-59% -$14.3K
TMIC
3387
DELISTED
TREND MICRO INC SPONS ADR-NEW
TMIC
$10K ﹤0.01%
183
+128
+233% +$7K
NRACU
3388
DELISTED
Northern Revival Acquisition Corporation Unit
NRACU
$10K ﹤0.01%
1,000
– –
AMWL icon
3389
American Well
AMWL
$185M
$9K ﹤0.01%
75
+60
+400% +$9.15K
APEI icon
3390
American Public Education
APEI
$917M
$9K ﹤0.01%
388
-61
-14% -$1.45K
ATEX icon
3391
Anterix
ATEX
$1.78B
$9K ﹤0.01%
154
+82
+114% +$4.98K
BBIO icon
3392
BridgeBio Pharma
BBIO
$16.8B
$9K ﹤0.01%
561
+114
+26% +$4.82K
BOC icon
3393
Boston Omaha
BOC
$435M
$9K ﹤0.01%
310
-12
-4% -$392
BWB icon
3394
Bridgewater Bancshares
BWB
$585M
$9K ﹤0.01%
501
-18
-3% -$322
CCSI icon
3395
Consensus Cloud Solutions
CCSI
$683M
$9K ﹤0.01%
+163
New +$9.91K
CDZI icon
3396
Cadiz
CDZI
$259M
$9K ﹤0.01%
+2,335
New +$12.6K
CIVB icon
3397
Civista Bancshares
CIVB
$609M
$9K ﹤0.01%
349
-43
-11% -$1.06K
CNBS icon
3398
Amplify Seymour Cannabis ETF
CNBS
$68.7M
$9K ﹤0.01%
54
-582
-92% -$117K
CRPT icon
3399
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$84M
$9K ﹤0.01%
550
+300
+120% +$6.38K
CRWS icon
3400
Crown Crafts
CRWS
$32.2M
$9K ﹤0.01%
1,200
– –
134 135
136
137 138

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.