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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
(+21%)
Cap. Flow
+$1.54B
Cap. Flow
% of AUM
10.53%
Top 10 Holdings %
Top 10 Hldgs %
22.66%
Holding
5,268
New
426
Increased
2,142
Reduced
1,399
Closed
238
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
+$193M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$103M |
| 3 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$96.1M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$74.9M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$68.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ciena
CIEN
|
+$25.1M |
| 2 |
CenterPoint Energy
CNP
|
+$23.1M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
+$18.4M |
| 4 |
Devon Energy
DVN
|
+$16.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
326
Ciena
CIEN
$55.3B
| $5.85M | 0.04% |
76,003
-406,226
| -84% | -$25.1M |
|
327
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $5.8M | 0.04% |
162,016
+8,454
| +6% | +$285K |
|
328
Bio-Techne
TECH
$11.2B
| $5.75M | 0.04% |
44,420
-732
| -2% | -$89.7K |
|
329
Baxter International
BAX
$11.6B
| $5.7M | 0.04% |
66,147
+1,674
| +3% | +$135K |
|
330
American International
AIG
$41.9B
| $5.64M | 0.04% |
99,199
+2,876
| +3% | +$164K |
|
331
Royal Bank of Canada
RY
$291B
| $5.59M | 0.04% |
52,639
+16,024
| +44% | +$1.66M |
|
332
Vanguard Mid-Cap Value ETF
VOE
$23.7B
| $5.59M | 0.04% |
37,164
+2,897
| +8% | +$425K |
|
333
BP
BP
$113B
| $5.54M | 0.04% |
208,127
+49,786
| +31% | +$1.38M |
|
334
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
| $5.48M | 0.04% |
53,568
+4,156
| +8% | +$414K |
|
335
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
| $5.46M | 0.04% |
184,305
+53,158
| +41% | +$1.62M |
|
336
iShares Morningstar Growth ETF
ILCG
$3.1B
| $5.46M | 0.04% |
75,967
| – | – |
|
337
Insteel Industries
IIIN
$633M
| $5.46M | 0.04% |
137,018
-21
| -0% | -$853 |
|
338
iShares Select U.S. REIT ETF
ICF
$2.12B
| $5.45M | 0.04% |
71,626
-3,085
| -4% | -$218K |
|
339
United Rentals
URI
$71.1B
| $5.42M | 0.04% |
16,327
-832
| -5% | -$297K |
|
340
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
| $5.37M | 0.04% |
91,829
-716
| -0.8% | -$40.5K |
|
341
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
| $5.31M | 0.04% |
117,184
+862
| +0.7% | +$37.2K |
|
342
Vanguard Russell 1000 Value ETF
VONV
$20.4B
| $5.25M | 0.04% |
71,270
+980
| +1% | +$70.5K |
|
343
Raymond James Financial
RJF
$32.5B
| $5.14M | 0.04% |
51,159
-807
| -2% | -$79.8K |
|
344
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
| $5.09M | 0.03% |
64,861
+102
| +0.2% | +$7.78K |
|
345
Genuine Parts
GPC
$17.1B
| $5.07M | 0.03% |
35,949
+14,690
| +69% | +$1.94M |
|
346
Gen Digital
GEN
$15.6B
| $5.06M | 0.03% |
194,596
+3,724
| +2% | +$94.2K |
|
347
Vanguard Small-Cap Growth ETF
VBK
$23.2B
| $5.05M | 0.03% |
17,929
+487
| +3% | +$140K |
|
348
Clorox
CLX
$11.6B
| $5.04M | 0.03% |
28,879
+1,026
| +4% | +$171K |
|
349
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
| $5.03M | 0.03% |
30,921
-319
| -1% | -$50.4K |
|
350
Diageo
DEO
$46.2B
| $5M | 0.03% |
22,690
+857
| +4% | +$176K |
|
Similar funds
NAMI
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.