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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
OLPX
3526
DELISTED
Olaplex Holdings
OLPX
$7K ﹤0.01%
+252
New +$6.69K
PKE icon
3527
Park Aerospace
PKE
$746M
$7K ﹤0.01%
567
+93
+20% +$1.25K
PMTS icon
3528
CPI Card Group
PMTS
$241M
$7K ﹤0.01%
400
– –
PRPL icon
3529
Purple Innovation
PRPL
$35.3M
$7K ﹤0.01%
+22
New +$8.52K
PRPH
3530
DELISTED
ProPhase Labs
PRPH
$7K ﹤0.01%
100
– –
RBBN icon
3531
Ribbon Communications
RBBN
$354M
$7K ﹤0.01%
1,183
– –
RKLB icon
3532
Rocket Lab Corp
RKLB
$40B
$7K ﹤0.01%
+554
New +$7.61K
RLGT icon
3533
Radiant Logistics
RLGT
$412M
$7K ﹤0.01%
1,009
+35
+4% +$252
FLNA
3534
Filana Therapeutics
FLNA
$44M
$7K ﹤0.01%
150
+10
+7% +$524
SBIO icon
3535
ALPS Medical Breakthroughs ETF
SBIO
$201M
$7K ﹤0.01%
166
+66
+66% +$2.94K
SNDX icon
3536
Syndax Pharmaceuticals
SNDX
$1.73B
$7K ﹤0.01%
311
– –
STRL icon
3537
Sterling Infrastructure
STRL
$17B
$7K ﹤0.01%
267
– –
TCRT icon
3538
Alaunos Therapeutics
TCRT
$4.57M
$7K ﹤0.01%
45
-7
-13% -$1.54K
TDW icon
3539
Tidewater
TDW
$3.75B
$7K ﹤0.01%
664
+428
+181% +$5.03K
TITN icon
3540
Titan Machinery
TITN
$469M
$7K ﹤0.01%
217
– –
TLYS icon
3541
Tilly's
TLYS
$117M
$7K ﹤0.01%
443
– –
UBX
3542
DELISTED
Unity Biotechnology
UBX
$7K ﹤0.01%
455
+400
+727% +$8.74K
UGA icon
3543
United States Gasoline Fund
UGA
$142M
$7K ﹤0.01%
180
– –
VVX icon
3544
V2X
VVX
$2.84B
$7K ﹤0.01%
159
-27
-15% -$1.28K
WOW
3545
DELISTED
WideOpenWest
WOW
$7K ﹤0.01%
314
-147
-32% -$2.93K
XME icon
3546
State Street SPDR S&P Metals & Mining ETF
XME
$3.92B
$7K ﹤0.01%
+150
New +$6.57K
XSD icon
3547
State Street SPDR S&P Semiconductor ETF
XSD
$2.66B
$7K ﹤0.01%
+27
New +$6.14K
ZEPP
3548
Zepp Health
ZEPP
$68.5M
$7K ﹤0.01%
338
– –
ZIP icon
3549
ZipRecruiter
ZIP
$364M
$7K ﹤0.01%
295
+195
+195% +$5.35K
SPRB
3550
Spruce Biosciences
SPRB
$116M
$7K ﹤0.01%
+20
New +$5.95K
140 141
142
143 144

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Cohen & Steers
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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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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.