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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
EBND icon
3401
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
$9K ﹤0.01%
365
-155
-30% -$3.83K
ECH icon
3402
iShares MSCI Chile ETF
ECH
$1B
$9K ﹤0.01%
370
– –
ENVX icon
3403
Enovix
ENVX
$866M
$9K ﹤0.01%
376
– –
EVC icon
3404
Entravision Communication
EVC
$1.01B
$9K ﹤0.01%
1,380
-668
-33% -$5.05K
FIGS icon
3405
FIGS
FIGS
$1.73B
$9K ﹤0.01%
311
+44
+16% +$1.45K
FPA icon
3406
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$101M
$9K ﹤0.01%
300
– –
HLIT icon
3407
Harmonic Inc
HLIT
$1.2B
$9K ﹤0.01%
756
+33
+5% +$340
HURN icon
3408
Huron Consulting
HURN
$1.97B
$9K ﹤0.01%
186
-8
-4% -$400
HAPN
3409
Happen Inc
HAPN
$2.19B
$9K ﹤0.01%
380
+31
+9% +$1.05K
LEN.B icon
3410
Lennar Class B
LEN.B
$20.7B
$9K ﹤0.01%
97
+21
+28% +$1.73K
LPG icon
3411
Dorian LPG
LPG
$1.9B
$9K ﹤0.01%
731
– –
SEGG
3412
Sports Entertainment Gaming Global Corp
SEGG
$13.3M
$9K ﹤0.01%
7
– –
MILN
3413
Global X Millennial Consumer ETF
MILN
$101M
$9K ﹤0.01%
203
– –
NOMD icon
3414
Nomad Foods
NOMD
$1.7B
$9K ﹤0.01%
347
+39
+13% +$1.01K
ONON icon
3415
On Holding
ONON
$12.6B
$9K ﹤0.01%
232
-356
-61% -$13.1K
PSO icon
3416
Pearson
PSO
$10.5B
$9K ﹤0.01%
1,129
+835
+284% +$7.17K
RFL icon
3417
Rafael Holdings
RFL
$109M
$9K ﹤0.01%
1,720
+1,174
+215% +$15.8K
RNAM
3418
DELISTED
Avidity Biosciences
RNAM
$9K ﹤0.01%
389
– –
SAND
3419
DELISTED
Sandstorm Gold
SAND
$9K ﹤0.01%
1,413
– –
TBLA icon
3420
Taboola.com
TBLA
$1.37B
$9K ﹤0.01%
1,185
+272
+30% +$2.34K
TECL icon
3421
Direxion Daily Technology Bull 3x ETF
TECL
$4.77B
$9K ﹤0.01%
100
– –
TGLS icon
3422
Tecnoglass
TGLS
$2.09B
$9K ﹤0.01%
344
-1,908
-85% -$53.5K
TPB icon
3423
Turning Point Brands
TPB
$1.56B
$9K ﹤0.01%
244
+13
+6% +$528
UNG icon
3424
United States Natural Gas Fund
UNG
$444M
$9K ﹤0.01%
+175
New +$11.4K
VMD icon
3425
Viemed Healthcare
VMD
$457M
$9K ﹤0.01%
1,650
+657
+66% +$3.67K
135 136
137
138 139

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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
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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.