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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
MVLAW
3701
DELISTED
Movella Holdings Inc. Warrant
MVLAW
$5K ﹤0.01%
8,622
– –
GHL
3702
DELISTED
Greenhill & Co., Inc.
GHL
$5K ﹤0.01%
252
– –
CELL
3703
DELISTED
PhenomeX Inc. Common Stock
CELL
$5K ﹤0.01%
283
-82
-22% -$1.77K
RADI
3704
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$5K ﹤0.01%
+304
New +$5.14K
APPH
3705
DELISTED
AppHarvest, Inc. Common Stock
APPH
$5K ﹤0.01%
1,253
-1,000
-44% -$5.34K
GXIIW
3706
DELISTED
GX Acquisition Corp. II Warrant
GXIIW
$5K ﹤0.01%
10,201
– –
CNCE
3707
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$5K ﹤0.01%
1,493
-19
-1% -$63
IVC
3708
DELISTED
Invacare Corporation
IVC
$5K ﹤0.01%
1,857
-1,106
-37% -$4.08K
BIOR
3709
DELISTED
Biora Therapeutics, Inc. Common Stock
BIOR
$5K ﹤0.01%
+9
New +$6.46K
BTRS
3710
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
$5K ﹤0.01%
600
-31
-5% -$269
AGTC
3711
DELISTED
Applied Genetic Technologies Corporation
AGTC
$5K ﹤0.01%
2,500
– –
GBL
3712
DELISTED
GAMCO Investors, Inc.
GBL
$5K ﹤0.01%
216
+44
+26% +$1.14K
HNGR
3713
DELISTED
Hanger Inc.
HNGR
$5K ﹤0.01%
267
+157
+143% +$2.92K
ENIA
3714
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$5K ﹤0.01%
901
-6,103
-87% -$36.2K
ACBI
3715
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$5K ﹤0.01%
176
– –
GSS
3716
DELISTED
Golden Star Resources Ltd.
GSS
$5K ﹤0.01%
+1,246
New +$4.23K
WMW
3717
DELISTED
ELEMENTS ETN MSTR Wide Moat FC TR
WMW
$5K ﹤0.01%
+107
New +$5K
SEO
3718
DELISTED
STORA ENSO OYJ, ADS(RP 1 SR R)
SEO
$5K ﹤0.01%
259
+60
+30% +$1.16K
NHY
3719
DELISTED
NORSK HYDRO A. S. ADR
NHY
$5K ﹤0.01%
657
+394
+150% +$3K
FM
3720
DELISTED
iShares Frontier and Select EM ETF
FM
$5K ﹤0.01%
140
-36
-20% -$1.26K
USFR
3721
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$5K ﹤0.01%
218
– –
ADAP
3722
DELISTED
Adaptimmune Therapeutics
ADAP
$4K ﹤0.01%
940
– –
AHCO icon
3723
AdaptHealth
AHCO
$1.49B
$4K ﹤0.01%
156
-12
-7% -$282
AMBP icon
3724
Ardagh Metal Packaging
AMBP
$2.89B
$4K ﹤0.01%
+396
New +$3.77K
ASND icon
3725
Ascendis Pharma A/S
ASND
$16.6B
$4K ﹤0.01%
33
– –
147 148
149
150 151

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Capstone Investment Advisors
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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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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.