We are live on ! Find out more
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
ATRA icon
3726
Atara Biotherapeutics
ATRA
$69.5M
$4K ﹤0.01%
11
– –
AXSM icon
3727
Axsome Therapeutics
AXSM
$12.3B
$4K ﹤0.01%
111
+35
+46% +$1.29K
BALY icon
3728
Bally's
BALY
$686M
$4K ﹤0.01%
117
-4
-3% -$175
BELFB
3729
Bel Fuse Inc Class B
BELFB
$3.84B
$4K ﹤0.01%
346
-85
-20% -$1.09K
BSRR icon
3730
Sierra Bancorp
BSRR
$538M
$4K ﹤0.01%
162
-120
-43% -$3.1K
BUZZ icon
3731
VanEck Social Sentiment ETF
BUZZ
$90.9M
$4K ﹤0.01%
185
-4,673
-96% -$117K
BWEN icon
3732
Broadwind
BWEN
$112M
$4K ﹤0.01%
+2,000
New +$5.26K
CARZ icon
3733
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$45.4M
$4K ﹤0.01%
62
– –
CLAR icon
3734
Clarus
CLAR
$126M
$4K ﹤0.01%
148
+21
+17% +$580
CLDX icon
3735
Celldex Therapeutics
CLDX
$2.8B
$4K ﹤0.01%
116
-1,506
-93% -$65.6K
COOK icon
3736
Traeger
COOK
$170M
$4K ﹤0.01%
7
-2
-22% -$1.67K
CTMX icon
3737
CytomX Therapeutics
CTMX
$708M
$4K ﹤0.01%
1,000
– –
FRO icon
3738
Frontline
FRO
$8.59B
$4K ﹤0.01%
613
– –
GIGB icon
3739
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$969M
$4K ﹤0.01%
+66
New +$3.58K
GNE icon
3740
Genie Energy
GNE
$378M
$4K ﹤0.01%
647
-25
-4% -$138
GTEK icon
3741
Goldman Sachs Future Tech Leaders Equity ETF
GTEK
$229M
$4K ﹤0.01%
100
– –
HBCP icon
3742
Home Bancorp
HBCP
$553M
$4K ﹤0.01%
94
– –
HOFV
3743
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
$4K ﹤0.01%
107
– –
KOD icon
3744
Kodiak Sciences
KOD
$2.62B
$4K ﹤0.01%
+53
New +$5.39K
KVHI icon
3745
KVH Industries
KVHI
$181M
$4K ﹤0.01%
442
– –
LAB icon
3746
Standard BioTools
LAB
$303M
$4K ﹤0.01%
1,030
-41
-4% -$192
LSF icon
3747
Laird Superfood
LSF
$47.3M
$4K ﹤0.01%
320
+308
+2,567% +$4.76K
NNBR icon
3748
NN Inc
NNBR
$273M
$4K ﹤0.01%
1,084
-2,497
-70% -$12.2K
OEC icon
3749
Orion
OEC
$379M
$4K ﹤0.01%
192
– –
OOMA icon
3750
Ooma
OOMA
$571M
$4K ﹤0.01%
187
– –
148 149
150
151 152

Similar funds

Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
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
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
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.