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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
VPG icon
3426
Vishay Precision Group
VPG
$1.22B
$9K ﹤0.01%
249
– –
VRA icon
3427
Vera Bradley
VRA
$104M
$9K ﹤0.01%
1,021
+50
+5% +$481
VUZI icon
3428
Vuzix
VUZI
$187M
$9K ﹤0.01%
1,000
– –
WNS
3429
DELISTED
WNS Holdings
WNS
$9K ﹤0.01%
99
-61
-38% -$5.24K
XAIR icon
3430
Beyond Air
XAIR
$3.93M
$9K ﹤0.01%
+3
New +$13.4K
SEI
3431
Solaris Energy Infrastructure
SEI
$2.9B
$9K ﹤0.01%
1,371
+519
+61% +$3.85K
NPKI
3432
NPK International
NPKI
$1.09B
$9K ﹤0.01%
2,923
– –
MCBC
3433
DELISTED
Macatawa Bank Corp
MCBC
$9K ﹤0.01%
1,023
+402
+65% +$3.44K
AFIB
3434
DELISTED
Acutus Medical Inc
AFIB
$9K ﹤0.01%
2,589
+2,442
+1,661% +$13.8K
MRTX
3435
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$9K ﹤0.01%
60
-40
-40% -$6.21K
CHS
3436
DELISTED
Chicos FAS, Inc.
CHS
$9K ﹤0.01%
1,707
-160
-9% -$871
CIR
3437
DELISTED
CIRCOR International, Inc
CIR
$9K ﹤0.01%
337
-6
-2% -$183
APTO
3438
DELISTED
Aptose Biosciences, Inc.
APTO
$9K ﹤0.01%
14
– –
MGI
3439
DELISTED
MoneyGram International, Inc. New
MGI
$9K ﹤0.01%
1,093
+93
+9% +$639
SWIR
3440
DELISTED
Sierra Wireless
SWIR
$9K ﹤0.01%
500
– –
RBNC
3441
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
$9K ﹤0.01%
254
+168
+195% +$5.71K
SWI
3442
DELISTED
SolarWinds Corporation Common Stock
SWI
$9K ﹤0.01%
611
+581
+1,937% +$9.41K
AAXJ icon
3443
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.58B
$8K ﹤0.01%
95
– –
ACB
3444
Aurora Cannabis
ACB
$168M
$8K ﹤0.01%
143
+29
+25% +$1.95K
ACHR.WS icon
3445
Archer Aviation Redeemable Warrants
ACHR.WS
$17M
$8K ﹤0.01%
6,891
– –
RYM
3446
RYTHM Inc
RYM
$41.4M
– –
0
– –
AGYS icon
3447
Agilysys
AGYS
$3.12B
$8K ﹤0.01%
189
– –
ALEC icon
3448
Alector
ALEC
$169M
$8K ﹤0.01%
411
-140
-25% -$3.16K
ASHR icon
3449
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.53B
$8K ﹤0.01%
+200
New +$7.76K
BB icon
3450
BlackBerry
BB
$4.74B
$8K ﹤0.01%
901
– –
136 137
138
139 140

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Capstone Investment Advisors
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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.