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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
NS
351
DELISTED
NuStar Energy L.P.
NS
$4.97M 0.03%
312,932
+260,482
+497% +$4.05M
SHM icon
352
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$4.94M 0.03%
100,532
-2,090
-2% -$103K
HUM icon
353
Humana
HUM
$46.7B
$4.94M 0.03%
10,633
-398
-4% -$176K
VMC icon
354
Vulcan Materials
VMC
$36.3B
$4.94M 0.03%
23,795
+9,120
+62% +$1.77M
IWN icon
355
iShares Russell 2000 Value ETF
IWN
$14.4B
$4.92M 0.03%
29,641
+8,365
+39% +$1.39M
SHW icon
356
Sherwin-Williams
SHW
$78.3B
$4.91M 0.03%
13,942
+1,111
+9% +$359K
CL icon
357
Colgate-Palmolive
CL
$72.6B
$4.91M 0.03%
57,503
+2,899
+5% +$226K
CI icon
358
Cigna
CI
$76.6B
$4.9M 0.03%
21,354
-2,306
-10% -$490K
SYK icon
359
Stryker
SYK
$127B
$4.89M 0.03%
18,229
-69
-0.4% -$18.1K
NXPI icon
360
NXP Semiconductors
NXPI
$68B
$4.88M 0.03%
21,356
+152
+0.7% +$32.3K
MSA icon
361
Mine Safety
MSA
$6.74B
$4.86M 0.03%
32,195
+30,000
+1,367% +$4.5M
EMB icon
362
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$4.84M 0.03%
44,364
-2,062
-4% -$225K
IBMQ icon
363
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$655M
$4.84M 0.03%
177,583
-1,043
-0.6% -$28.4K
CMF icon
364
iShares California Muni Bond ETF
CMF
$4.54B
$4.83M 0.03%
77,435
+68,865
+804% +$4.28M
VHT icon
365
Vanguard Health Care ETF
VHT
$18.2B
$4.82M 0.03%
18,097
+10,947
+153% +$2.79M
SGDM icon
366
Sprott Gold Miners ETF
SGDM
$551M
$4.77M 0.03%
174,455
+765
+0.4% +$20.8K
CDW icon
367
CDW
CDW
$17.1B
$4.76M 0.03%
23,238
+610
+3% +$116K
SCHD icon
368
Schwab US Dividend Equity ETF
SCHD
$102B
$4.76M 0.03%
176,577
-4,959
-3% -$129K
XEL icon
369
Xcel Energy
XEL
$51B
$4.75M 0.03%
69,738
-1,254
-2% -$81.7K
VDE icon
370
Vanguard Energy ETF
VDE
$10.1B
$4.73M 0.03%
60,996
-2,105
-3% -$167K
CTVA icon
371
Corteva
CTVA
$59.7B
$4.71M 0.03%
99,615
-110
-0.1% -$5.01K
UCB
372
United Community Banks
UCB
$4.22B
$4.69M 0.03%
129,728
-9,938
-7% -$347K
IBB icon
373
iShares Biotechnology ETF
IBB
$9.31B
$4.68M 0.03%
30,637
-610
-2% -$94.4K
PXD
374
DELISTED
Pioneer Natural Resource Co.
PXD
$4.67M 0.03%
25,564
-1,010
-4% -$186K
AEP icon
375
American Electric Power
AEP
$73.7B
$4.62M 0.03%
51,975
+2,850
+6% +$240K
13 14
15
16 17

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NAMI
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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.