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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
JCICW
3626
DELISTED
Jack Creek Investment Corp. Warrants
JCICW
$6K ﹤0.01%
+11,598
New +$7.38K
PING
3627
DELISTED
Ping Identity Holding Corp.
PING
$6K ﹤0.01%
248
– –
ETACW
3628
DELISTED
E.Merge Technology Acquisition Corp. Warrant
ETACW
$6K ﹤0.01%
10,322
– –
OCDX
3629
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
$6K ﹤0.01%
261
– –
ATE
3630
DELISTED
Advantest Corp
ATE
$6K ﹤0.01%
63
+50
+385% +$4.76K
KNBWY
3631
DELISTED
KIRIN BREWERY LTD SPONSORED ADR
KNBWY
$6K ﹤0.01%
362
+22
+6% +$365
BDSI
3632
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$6K ﹤0.01%
2,080
-2,025
-49% -$6.82K
ACMR icon
3633
ACM Research
ACMR
$5.53B
$5K ﹤0.01%
186
-366
-66% -$11.6K
ADSE icon
3634
ADS-TEC Energy
ADSE
$900M
$5K ﹤0.01%
+500
New +$4.67K
OSG
3635
Octave Specialty Group
OSG
$258M
$5K ﹤0.01%
308
-89
-22% -$1.4K
AUDC icon
3636
AudioCodes
AUDC
$249M
$5K ﹤0.01%
131
– –
BLBD icon
3637
Blue Bird Corp
BLBD
$2.41B
$5K ﹤0.01%
331
– –
BNED icon
3638
Barnes & Noble Education
BNED
$445M
$5K ﹤0.01%
7
– –
BPT
3639
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$5K ﹤0.01%
1,300
+1,000
+333% +$3.99K
BRBR icon
3640
BellRing Brands
BRBR
$1.52B
$5K ﹤0.01%
192
-3
-2% -$78
CCLD icon
3641
CareCloud
CCLD
$94.8M
$5K ﹤0.01%
+800
New +$5.67K
CMPR icon
3642
Cimpress
CMPR
$2.41B
$5K ﹤0.01%
76
+57
+300% +$4.67K
CRD.A icon
3643
Crawford & Co Class A
CRD.A
$545M
$5K ﹤0.01%
671
-138
-17% -$1.14K
CRNT icon
3644
Ceragon Networks
CRNT
$197M
$5K ﹤0.01%
2,000
– –
CVAC
3645
DELISTED
CureVac
CVAC
$5K ﹤0.01%
151
-5
-3% -$201
DNLI icon
3646
Denali Therapeutics
DNLI
$3.74B
$5K ﹤0.01%
+119
New +$5.64K
DOCS icon
3647
Doximity
DOCS
$3.77B
$5K ﹤0.01%
+100
New +$6.51K
DOO
3648
Bombardier Recreational Products
DOO
$4.53B
$5K ﹤0.01%
55
– –
DXLG icon
3649
Destination XL Group
DXLG
$34.3M
$5K ﹤0.01%
+940
New +$6.34K
EGHT icon
3650
8x8 Inc
EGHT
$262M
$5K ﹤0.01%
320
+13
+4% +$273
144 145
146
147 148

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Capstone Investment Advisors
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Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
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.