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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
DM
3551
DELISTED
Desktop Metal, Inc.
DM
$7K ﹤0.01%
139
-11
-7% -$740
CVIIW
3552
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$7K ﹤0.01%
7,492
– –
GENE
3553
DELISTED
Genetic Technologies Ltd.
GENE
$7K ﹤0.01%
+700
New +$8.97K
WE
3554
DELISTED
WeWork Inc.
WE
$7K ﹤0.01%
+20
New +$7.32K
ALTIW
3555
DELISTED
AlTi Global Inc Warrant
ALTIW
$7K ﹤0.01%
7,063
– –
VLDR
3556
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$7K ﹤0.01%
1,542
+472
+44% +$2.76K
FINMW
3557
DELISTED
Marlin Technology Corporation Warrant
FINMW
$7K ﹤0.01%
+9,845
New +$7.54K
FVIV.WS
3558
DELISTED
Fortress Value Acquisition Corp. IV Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
FVIV.WS
$7K ﹤0.01%
8,700
– –
LUB
3559
DELISTED
Luby's Inc.
LUB
$7K ﹤0.01%
+2,344
New +$8.34K
SPAQ.WS
3560
DELISTED
Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock
SPAQ.WS
$7K ﹤0.01%
5,022
– –
TGP
3561
DELISTED
Teekay LNG Partners L.P.
TGP
$7K ﹤0.01%
395
-1,000
-72% -$17K
KPN
3562
DELISTED
ROYAL KPN NV ADS (EA REPTG 1 ORD SH)
KPN
$7K ﹤0.01%
2,395
+781
+48% +$2.28K
AGX icon
3563
Argan
AGX
$7.27B
$6K ﹤0.01%
150
-13
-8% -$543
ARCO icon
3564
Arcos Dorados Holdings
ARCO
$1.76B
$6K ﹤0.01%
1,014
– –
ATNM icon
3565
Actinium Pharmaceuticals
ATNM
$26.9M
$6K ﹤0.01%
+1,000
New +$7.5K
ATRO icon
3566
Astronics
ATRO
$3.35B
$6K ﹤0.01%
618
– –
AU icon
3567
AngloGold Ashanti
AU
$40.3B
$6K ﹤0.01%
290
+70
+32% +$1.36K
AVNW icon
3568
Aviat Networks
AVNW
$268M
$6K ﹤0.01%
200
– –
BH icon
3569
Biglari Holdings Class B
BH
$1.17B
$6K ﹤0.01%
45
– –
CECO icon
3570
Ceco Environmental
CECO
$3.96B
$6K ﹤0.01%
901
-1,739
-66% -$11.5K
CIFR icon
3571
Cipher Digital
CIFR
$8.44B
$6K ﹤0.01%
1,295
– –
CLMT icon
3572
Calumet Specialty Products
CLMT
$3.59B
$6K ﹤0.01%
460
– –
CLPT icon
3573
ClearPoint Neuro
CLPT
$431M
$6K ﹤0.01%
+500
New +$7.49K
CTRN icon
3574
Citi Trends
CTRN
$559M
$6K ﹤0.01%
62
+2
+3% +$160
CZNC icon
3575
Citizens & Northern Corp
CZNC
$453M
$6K ﹤0.01%
247
-8
-3% -$208
141 142
143
144 145

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Capstone Investment Advisors
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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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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.