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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
PAUG icon
3476
Innovator US Equity Power Buffer ETF August
PAUG
$860M
$8K ﹤0.01%
+276
New +$8.27K
RUMBW
3477
RUM Group Inc Warrant
RUMBW
$12.6M
$8K ﹤0.01%
+2,941
New +$4.76K
SPRO icon
3478
Spero Therapeutics
SPRO
$69.5M
$8K ﹤0.01%
516
– –
VCYT icon
3479
Veracyte
VCYT
$4.44B
$8K ﹤0.01%
204
-111
-35% -$4.9K
WGS icon
3480
GeneDx Holdings
WGS
$1.84B
$8K ﹤0.01%
54
+26
+93% +$5.81K
ONC
3481
BeOne Medicines Ltd
ONC
$34.3B
$8K ﹤0.01%
29
– –
TBCH
3482
Turtle Beach Corp
TBCH
$258M
$8K ﹤0.01%
338
-543
-62% -$14.7K
CTEV
3483
Claritev Corp
CTEV
$387M
$8K ﹤0.01%
+44
New +$7.84K
TBNK
3484
DELISTED
Territorial Bancorp Inc.
TBNK
$8K ﹤0.01%
305
– –
CFB
3485
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$8K ﹤0.01%
533
– –
GLLIU
3486
DELISTED
Globalink Investment Inc. Unit
GLLIU
$8K ﹤0.01%
+730
New +$7.43K
CCVI.WS
3487
DELISTED
Churchill Capital Corp VI Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCVI.WS
$8K ﹤0.01%
8,066
– –
DBD
3488
DELISTED
Diebold Nixdorf Incorporated
DBD
$8K ﹤0.01%
913
+18
+2% +$167
PRVB
3489
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$8K ﹤0.01%
1,377
+1,103
+403% +$7K
PAYA
3490
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$8K ﹤0.01%
1,224
-44
-3% -$357
BNFT
3491
DELISTED
Benefitfocus, Inc.
BNFT
$8K ﹤0.01%
750
– –
ETPA
3492
DELISTED
Ecofin Digital Payments Infrastructure Fund
ETPA
$8K ﹤0.01%
+200
New +$8.29K
FRTA
3493
DELISTED
Forterra, Inc
FRTA
$8K ﹤0.01%
323
-12
-4% -$286
FRE
3494
DELISTED
FREDDIE MAC D/B/A VOTING
FRE
$8K ﹤0.01%
9,215
– –
EDTXW
3495
DELISTED
EdtechX Holdings Acquisition Corp. II Warrant
EDTXW
$8K ﹤0.01%
15,255
– –
BITW
3496
Bitwise 10 Crypto Index ETF
BITW
$615M
$8K ﹤0.01%
+200
New +$8K
AAOI icon
3497
Applied Optoelectronics
AAOI
$7.07B
$7K ﹤0.01%
1,341
-350
-21% -$2.23K
AGOX icon
3498
Adaptive Alpha Opportunities ETF
AGOX
$371M
$7K ﹤0.01%
+277
New +$7.19K
AMTB icon
3499
Amerant Bancorp
AMTB
$1.2B
$7K ﹤0.01%
192
-93
-33% -$2.74K
ANIK icon
3500
Anika Therapeutics
ANIK
$202M
$7K ﹤0.01%
194
-4
-2% -$160
138 139
140
141 142

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Universal-Beteiligungs- und Servicegesellschaft
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NAMI
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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.