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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
FF icon
3651
Future Fuel
FF
$203M
$5K ﹤0.01%
647
+197
+44% +$1.53K
FNK icon
3652
First Trust Mid Cap Value AlphaDEX Fund
FNK
$227M
$5K ﹤0.01%
100
– –
FQAL icon
3653
Fidelity Quality Factor ETF
FQAL
$1.41B
$5K ﹤0.01%
+87
New +$4.66K
GCC icon
3654
WisdomTree Enhanced Commodity Strategy Fund
GCC
$269M
$5K ﹤0.01%
264
– –
GRWG icon
3655
GrowGeneration
GRWG
$88.9M
$5K ﹤0.01%
403
+334
+484% +$6.4K
GVIP icon
3656
Goldman Sachs Hedge Industry VIP ETF
GVIP
$559M
$5K ﹤0.01%
+50
New +$5.1K
HNST icon
3657
The Honest Company
HNST
$423M
$5K ﹤0.01%
+583
New +$5.13K
HRTX icon
3658
Heron Therapeutics
HRTX
$86.9M
$5K ﹤0.01%
521
-370
-42% -$3.78K
HYUP icon
3659
Xtrackers High Beta High Yield Bond ETF
HYUP
$45.3M
$5K ﹤0.01%
100
– –
INBK icon
3660
First Internet Bancorp
INBK
$231M
$5K ﹤0.01%
103
-33
-24% -$1.33K
INDI icon
3661
indie Semiconductor
INDI
$727M
$5K ﹤0.01%
+409
New +$5.2K
IZRL icon
3662
ARK Israel Innovative Technology ETF
IZRL
$141M
$5K ﹤0.01%
184
+135
+276% +$4K
JNUG icon
3663
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$378M
$5K ﹤0.01%
76
– –
KRYS icon
3664
Krystal Biotech
KRYS
$10.4B
$5K ﹤0.01%
+69
New +$4.02K
LI icon
3665
Li Auto
LI
$13.1B
$5K ﹤0.01%
157
+57
+57% +$1.76K
LMAT icon
3666
LeMaitre Vascular
LMAT
$2.26B
$5K ﹤0.01%
94
-18
-16% -$931
LSEA
3667
DELISTED
Landsea Homes
LSEA
$5K ﹤0.01%
664
+94
+16% +$782
MERC icon
3668
Mercer International
MERC
$44.7M
$5K ﹤0.01%
411
+336
+448% +$3.73K
MIRM icon
3669
Mirum Pharmaceuticals
MIRM
$6.96B
$5K ﹤0.01%
300
– –
MSEX icon
3670
Middlesex Water
MSEX
$1.05B
$5K ﹤0.01%
40
+8
+25% +$850
NNDM
3671
Nano Dimension
NNDM
$312M
$5K ﹤0.01%
1,227
-6,000
-83% -$30.4K
NNOX icon
3672
Nano X Imaging
NNOX
$61.7M
$5K ﹤0.01%
369
– –
NVGS icon
3673
Navigator Holdings
NVGS
$1.34B
$5K ﹤0.01%
620
– –
ONTF
3674
DELISTED
ON24
ONTF
$5K ﹤0.01%
+317
New +$5.66K
OSPN icon
3675
OneSpan
OSPN
$562M
$5K ﹤0.01%
271
-10,895
-98% -$203K
145 146
147
148 149

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
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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.