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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
PASG icon
3751
Passage Bio
PASG
$14.8M
$4K ﹤0.01%
32
– –
PAYO icon
3752
Payoneer
PAYO
$2.41B
$4K ﹤0.01%
+500
New +$3.84K
PFBC icon
3753
Preferred Bank
PFBC
$1.23B
$4K ﹤0.01%
49
– –
PLTK icon
3754
Playtika
PLTK
$1.48B
$4K ﹤0.01%
212
-87
-29% -$1.95K
PTBD icon
3755
Pacer Trendpilot US Bond ETF
PTBD
$85.1M
$4K ﹤0.01%
+165
New +$4.44K
RGNX icon
3756
Regenxbio
RGNX
$622M
$4K ﹤0.01%
114
+14
+14% +$477
RM icon
3757
Regional Management Corp
RM
$386M
$4K ﹤0.01%
65
– –
RMR icon
3758
The RMR Group
RMR
$348M
$4K ﹤0.01%
116
-14
-11% -$485
STEP icon
3759
StepStone Group
STEP
$3.65B
$4K ﹤0.01%
+107
New +$4.72K
TBPH icon
3760
Theravance Biopharma
TBPH
$874M
$4K ﹤0.01%
+369
New +$3.22K
TDIV icon
3761
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.1B
$4K ﹤0.01%
69
– –
TRS icon
3762
TriMas Corp
TRS
$1.45B
$4K ﹤0.01%
120
– –
TTI icon
3763
TETRA Technologies
TTI
$1.14B
$4K ﹤0.01%
1,428
+840
+143% +$2.59K
VSEC icon
3764
VSE Corp
VSEC
$5.64B
$4K ﹤0.01%
58
– –
VSTM icon
3765
Verastem
VSTM
$534M
$4K ﹤0.01%
176
– –
VXRT
3766
DELISTED
Vaxart
VXRT
$4K ﹤0.01%
562
+544
+3,022% +$3.71K
VXX icon
3767
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$161M
$4K ﹤0.01%
13
+2
+18% +$710
WIT icon
3768
Wipro
WIT
$18.9B
$4K ﹤0.01%
726
– –
XBPEW
3769
XBP Europe Holdings Warrant
XBPEW
$4K ﹤0.01%
+5,140
New +$4.88K
XGN icon
3770
Exagen
XGN
$106M
$4K ﹤0.01%
340
– –
XWEL icon
3771
XWELL
XWEL
$8.95M
$4K ﹤0.01%
100
– –
ZUMZ icon
3772
Zumiez
ZUMZ
$328M
$4K ﹤0.01%
77
+8
+12% +$365
QTTB icon
3773
Q32 Bio
QTTB
$452M
$4K ﹤0.01%
67
– –
AMBR
3774
Amber International Holding Ltd
AMBR
$131M
$4K ﹤0.01%
83
– –
MTVA
3775
MetaVia Inc
MTVA
$7.49M
$4K ﹤0.01%
1
– –
149 150
151
152 153

Similar funds

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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.