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
RPRX icon
3601
Royalty Pharma
RPRX
$26B
$6K ﹤0.01%
147
-60
-29% -$2.33K
SKIN icon
3602
SkinHealth Systems
SKIN
$96.9M
$6K ﹤0.01%
252
+24
+11% +$618
SLP icon
3603
Simulations Plus
SLP
$371M
$6K ﹤0.01%
136
– –
SMRT icon
3604
SmartRent
SMRT
$186M
$6K ﹤0.01%
650
– –
SNDA icon
3605
Sonida Senior Living
SNDA
$2.03B
$6K ﹤0.01%
+204
New +$6.19K
STNG icon
3606
Scorpio Tankers
STNG
$3.9B
$6K ﹤0.01%
507
-96
-16% -$1.48K
TCMD icon
3607
Tactile Systems Technology
TCMD
$626M
$6K ﹤0.01%
333
+33
+11% +$936
UFI icon
3608
UNIFI
UFI
$121M
$6K ﹤0.01%
240
-17
-7% -$388
VIR icon
3609
Vir Biotechnology
VIR
$1.48B
$6K ﹤0.01%
+136
New +$5.33K
VLGEA icon
3610
Village Super Market
VLGEA
$636M
$6K ﹤0.01%
264
-17
-6% -$380
XMTR icon
3611
Xometry
XMTR
$4.75B
$6K ﹤0.01%
114
+14
+14% +$720
LFWD icon
3612
ReWalk Robotics
LFWD
$20M
$6K ﹤0.01%
57
– –
ARQ icon
3613
Arq
ARQ
$85.4M
$6K ﹤0.01%
895
-2,720
-75% -$18.2K
QQQH
3614
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$375M
$6K ﹤0.01%
+103
New +$5.79K
PYCR
3615
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$6K ﹤0.01%
225
+80
+55% +$2.53K
PTVE
3616
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$6K ﹤0.01%
500
– –
TBIO
3617
DELISTED
Telesis Bio, Inc. Common Stock
TBIO
$6K ﹤0.01%
+32
New +$4.98K
HGASW
3618
DELISTED
Global Gas Corporation Warrant
HGASW
$6K ﹤0.01%
11,395
– –
OMQS
3619
DELISTED
OMNIQ Corp. Common Stock
OMQS
$6K ﹤0.01%
+1,000
New +$8.79K
LCAHW
3620
DELISTED
Landcadia Holdings IV, Inc. Warrant
LCAHW
$6K ﹤0.01%
5,463
– –
CZOO
3621
DELISTED
Cazoo Group Ltd
CZOO
$6K ﹤0.01%
1
– –
FZT.WS
3622
DELISTED
FAST Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
FZT.WS
$6K ﹤0.01%
7,247
– –
ADERW
3623
DELISTED
26 Capital Acquisition Corp Warrant
ADERW
$6K ﹤0.01%
+8,427
New +$6.74K
RIDE
3624
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$6K ﹤0.01%
117
+22
+23% +$1.6K
VLDRW
3625
DELISTED
Velodyne Lidar, Inc. Warrants
VLDRW
$6K ﹤0.01%
8,200
– –
143 144
145
146 147

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.