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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
DAC icon
3576
Danaos Corp
DAC
$2.54B
$6K ﹤0.01%
80
-300
-79% -$21.7K
DASH icon
3577
DoorDash
DASH
$83.1B
$6K ﹤0.01%
42
-54
-56% -$10.2K
EMLC icon
3578
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.76B
$6K ﹤0.01%
223
-520
-70% -$15.1K
EPM icon
3579
Evolution Petroleum
EPM
$130M
$6K ﹤0.01%
1,266
– –
EXK
3580
Endeavour Silver
EXK
$2.25B
$6K ﹤0.01%
1,500
– –
FOA icon
3581
Finance of America Companies
FOA
$213M
$6K ﹤0.01%
143
+103
+258% +$4.89K
GTX icon
3582
Garrett Motion
GTX
$5.48B
$6K ﹤0.01%
731
+139
+23% +$1.02K
HOOD icon
3583
Robinhood
HOOD
$81.9B
$6K ﹤0.01%
322
+66
+26% +$2.03K
HYLN icon
3584
Hyliion Holdings
HYLN
$633M
$6K ﹤0.01%
939
+883
+1,577% +$6.31K
HYLS icon
3585
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
$6K ﹤0.01%
131
– –
IHAK icon
3586
iShares Cybersecurity and Tech ETF
IHAK
$992M
$6K ﹤0.01%
+135
New +$6.12K
IMMP
3587
Immutep
IMMP
$56.8M
$6K ﹤0.01%
1,700
-10,000
-85% -$38.2K
IMVT icon
3588
Immunovant
IMVT
$8.01B
$6K ﹤0.01%
+670
New +$5.53K
INSM icon
3589
Insmed
INSM
$22.6B
$6K ﹤0.01%
214
+198
+1,238% +$5.66K
JOUT icon
3590
Johnson Outdoors
JOUT
$492M
$6K ﹤0.01%
61
-2
-3% -$210
KPTI icon
3591
Karyopharm Therapeutics
KPTI
$155M
$6K ﹤0.01%
67
-8
-11% -$797
KRNY icon
3592
Kearny Financial
KRNY
$604M
$6K ﹤0.01%
432
– –
KULR icon
3593
KULR Technology Group
KULR
$117M
$6K ﹤0.01%
250
– –
LYEL icon
3594
Lyell Immunopharma
LYEL
$313M
$6K ﹤0.01%
39
+37
+1,850% +$8.25K
NATH icon
3595
Nathan's Famous
NATH
$406M
$6K ﹤0.01%
103
– –
NRIM icon
3596
Northrim BanCorp
NRIM
$601M
$6K ﹤0.01%
532
-76
-13% -$840
NWG icon
3597
NatWest
NWG
$70.3B
$6K ﹤0.01%
843
+259
+44% +$1.68K
OR icon
3598
OR Royalties Inc
OR
$5.44B
$6K ﹤0.01%
451
– –
PTN
3599
Palatin Technologies
PTN
$13M
$6K ﹤0.01%
9
– –
QTUM icon
3600
Defiance Quantum ETF
QTUM
$5.03B
$6K ﹤0.01%
101
+1
+1% +$54
142 143
144
145 146

Similar funds

Bank of Nova Scotia
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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.