We are live on ! Find out more
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
AROW icon
3501
Arrow Financial
AROW
$666M
$7K ﹤0.01%
204
-6
-3% -$202
ASPN icon
3502
Aspen Aerogels
ASPN
$363M
$7K ﹤0.01%
+131
New +$6.9K
AVIR icon
3503
Atea Pharmaceuticals
AVIR
$334M
$7K ﹤0.01%
+823
New +$12.8K
BFST icon
3504
Business First Bancshares
BFST
$1.04B
$7K ﹤0.01%
262
– –
COHN icon
3505
Cohen & Co
COHN
$33.6M
$7K ﹤0.01%
+454
New +$8.14K
CRK icon
3506
Comstock Resources
CRK
$3.64B
$7K ﹤0.01%
910
– –
CRMD icon
3507
CorMedix
CRMD
$576M
$7K ﹤0.01%
1,500
-156
-9% -$774
CSD icon
3508
Invesco S&P Spin-Off ETF
CSD
$222M
$7K ﹤0.01%
109
– –
CSTE icon
3509
Caesarstone
CSTE
$72.3M
$7K ﹤0.01%
603
-17
-3% -$204
DAKT icon
3510
Daktronics
DAKT
$954M
$7K ﹤0.01%
1,401
+439
+46% +$2.31K
EWUS icon
3511
iShares MSCI United Kingdom Small-Cap ETF
EWUS
$41.8M
$7K ﹤0.01%
156
+5
+3% +$231
HRTG icon
3512
Heritage Insurance Holdings
HRTG
$896M
$7K ﹤0.01%
1,154
-1,376
-54% -$9.07K
IESC icon
3513
IES Holdings
IESC
$10.8B
$7K ﹤0.01%
138
-67
-33% -$3.36K
IGMS
3514
DELISTED
IGM Biosciences
IGMS
$7K ﹤0.01%
250
– –
INSW icon
3515
International Seaways
INSW
$4.61B
$7K ﹤0.01%
496
-74
-13% -$1.23K
ISCG icon
3516
iShares Morningstar Small-Cap Growth ETF
ISCG
$974M
$7K ﹤0.01%
+138
New +$6.99K
ISCV icon
3517
iShares Morningstar Small-Cap Value ETF
ISCV
$700M
$7K ﹤0.01%
+110
New +$6.52K
JAMF
3518
DELISTED
Jamf
JAMF
$7K ﹤0.01%
196
+161
+460% +$6.23K
JOET icon
3519
Virtus Terranova US Quality Momentum ETF
JOET
$241M
$7K ﹤0.01%
200
– –
DFTX
3520
Definium Therapeutics
DFTX
$5.53B
$7K ﹤0.01%
319
+49
+18% +$1.56K
MNTS icon
3521
Momentus
MNTS
$85.7M
– –
0
– –
NAK
3522
Northern Dynasty Minerals
NAK
$818M
$7K ﹤0.01%
22,800
+19,800
+660% +$7.92K
NC icon
3523
NACCO Industries
NC
$361M
$7K ﹤0.01%
184
– –
NRC icon
3524
NRC Health Common Stock
NRC
$514M
$7K ﹤0.01%
168
-27
-14% -$1.17K
OESX icon
3525
Orion Energy Systems
OESX
$42.2M
$7K ﹤0.01%
200
– –
139 140
141
142 143

Similar funds

Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
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
Universal-Beteiligungs- und Servicegesellschaft Frankfurt Am Main, Germany $58.1B AUM 27.19% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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.