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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
OSW icon
3676
OneSpaWorld
OSW
$2.76B
$5K ﹤0.01%
508
+147
+41% +$1.56K
PAVM icon
3677
PAVmed
PAVM
$37.2M
$5K ﹤0.01%
5
– –
PBYI icon
3678
Puma Biotechnology
PBYI
$407M
$5K ﹤0.01%
1,500
-114
-7% -$495
PGC icon
3679
Peapack-Gladstone Financial
PGC
$833M
$5K ﹤0.01%
137
– –
ROBT icon
3680
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$704M
$5K ﹤0.01%
90
– –
RVSB icon
3681
Riverview Bancorp
RVSB
$108M
$5K ﹤0.01%
+623
New +$4.73K
SLQT icon
3682
SelectQuote
SLQT
$128M
$5K ﹤0.01%
573
+98
+21% +$1.07K
SMIN icon
3683
iShares MSCI India Small-Cap ETF
SMIN
$750M
$5K ﹤0.01%
90
-85
-49% -$5.16K
SPNS
3684
DELISTED
Sapiens International
SPNS
$5K ﹤0.01%
+149
New +$5.13K
TOON icon
3685
Kartoon Studios
TOON
$34.9M
$5K ﹤0.01%
+500
New +$6.54K
TVTX icon
3686
Travere Therapeutics
TVTX
$5.27B
$5K ﹤0.01%
168
– –
VCTR icon
3687
Victory Capital Holdings
VCTR
$6.23B
$5K ﹤0.01%
+138
New +$5.02K
VERX icon
3688
Vertex
VERX
$2.05B
$5K ﹤0.01%
300
– –
WKHS icon
3689
Workhorse Group
WKHS
$30.2M
– –
0
– –
WOMN icon
3690
Impact Shares Womens Empowerment ETF Trading
WOMN
$56.2M
$5K ﹤0.01%
145
– –
WOOD icon
3691
iShares Global Timber & Forestry ETF
WOOD
$261M
$5K ﹤0.01%
+56
New +$4.86K
WTTR icon
3692
Select Water Solutions
WTTR
$2.34B
$5K ﹤0.01%
752
+96
+15% +$597
XES icon
3693
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$370M
$5K ﹤0.01%
107
+100
+1,429% +$5.47K
XTL icon
3694
State Street SPDR S&P Telecom ETF
XTL
$568M
$5K ﹤0.01%
51
– –
CMBT
3695
CMB.TECH NV
CMBT
$4.46B
$5K ﹤0.01%
555
+300
+118% +$2.93K
PFC
3696
DELISTED
Premier Financial Corp. Common Stock
PFC
$5K ﹤0.01%
176
+45
+34% +$1.41K
AKTS
3697
DELISTED
Akoustis Technologies Inc
AKTS
$5K ﹤0.01%
800
– –
GRDI
3698
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
$5K ﹤0.01%
+500
New +$4.9K
GRTX
3699
DELISTED
Galera Therapeutics, Inc. Common Stock
GRTX
$5K ﹤0.01%
+1,000
New +$3.31K
TAST
3700
DELISTED
Carrols Restaurant Group, Inc.
TAST
$5K ﹤0.01%
1,778
-614
-26% -$2.06K
146 147
148
149 150

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Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return
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.