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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
CMRC
3451
Commerce.com Inc Series 1
CMRC
$264M
$8K ﹤0.01%
224
-30
-12% -$1.41K
BKF icon
3452
iShares MSCI BIC ETF
BKF
$76.8M
$8K ﹤0.01%
182
– –
BNGO icon
3453
Bionano Genomics
BNGO
$12.5M
$8K ﹤0.01%
4
– –
CAE icon
3454
CAE Inc. Common Shares
CAE
$8.48B
$8K ﹤0.01%
306
– –
CORN icon
3455
Teucrium Corn Fund
CORN
$180M
$8K ﹤0.01%
350
+50
+17% +$1.06K
DENN
3456
DELISTED
Denny's
DENN
$8K ﹤0.01%
483
– –
DIBS icon
3457
1stdibs.com
DIBS
$146M
$8K ﹤0.01%
606
+106
+21% +$1.47K
DTEC icon
3458
ALPS Disruptive Technologies ETF
DTEC
$71.9M
$8K ﹤0.01%
167
-71
-30% -$3.52K
DUOL icon
3459
Duolingo
DUOL
$6.56B
$8K ﹤0.01%
77
+1
+1% +$138
ESCA icon
3460
Escalade
ESCA
$275M
$8K ﹤0.01%
535
– –
FLXS icon
3461
Flexsteel Industries
FLXS
$317M
$8K ﹤0.01%
284
– –
FMAO icon
3462
Farmers & Merchants Bancorp
FMAO
$474M
$8K ﹤0.01%
248
-8
-3% -$218
FORR icon
3463
Forrester Research
FORR
$200M
$8K ﹤0.01%
134
– –
FRPH icon
3464
FRP Holdings
FRPH
$448M
$8K ﹤0.01%
282
-10
-3% -$288
GEF.B icon
3465
Greif Class B
GEF.B
$4.02B
$8K ﹤0.01%
136
-4
-3% -$257
GLRE icon
3466
Greenlight Captial
GLRE
$586M
$8K ﹤0.01%
969
– –
HBT icon
3467
HBT Financial
HBT
$1.31B
$8K ﹤0.01%
424
– –
HQI icon
3468
HireQuest
HQI
$193M
$8K ﹤0.01%
416
– –
HRMY icon
3469
Harmony Biosciences
HRMY
$2.07B
$8K ﹤0.01%
180
+171
+1,900% +$6.82K
IBND icon
3470
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$455M
$8K ﹤0.01%
+238
New +$8.29K
LEVI icon
3471
Levi Strauss
LEVI
$9.8B
$8K ﹤0.01%
326
+156
+92% +$4.03K
MCB icon
3472
Metropolitan Bank Holding Corp
MCB
$1.14B
$8K ﹤0.01%
77
-3
-4% -$285
MOD icon
3473
Modine Manufacturing
MOD
$11B
$8K ﹤0.01%
766
-30
-4% -$334
NJUL icon
3474
Innovator Growth-100 Power Buffer ETF July
NJUL
$249M
$8K ﹤0.01%
+175
New +$8.32K
ODC icon
3475
Oil-Dri
ODC
$1.48B
$8K ﹤0.01%
478
-46
-9% -$781
137 138
139
140 141

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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
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
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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.