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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
HYMCL
3826
DELISTED
Hycroft Mining Holding Corp Warrants
HYMCL
$3K ﹤0.01%
+22,000
New +$4.61K
IDGT icon
3827
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$482M
$3K ﹤0.01%
32
– –
INMB icon
3828
INmune Bio
INMB
$46M
$3K ﹤0.01%
269
-131
-33% -$1.94K
IPI icon
3829
Intrepid Potash
IPI
$461M
$3K ﹤0.01%
60
+29
+94% +$1.23K
JXI icon
3830
iShares Global Utilities ETF
JXI
$321M
$3K ﹤0.01%
50
– –
KOMP icon
3831
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.62B
$3K ﹤0.01%
50
– –
LABU icon
3832
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$548M
$3K ﹤0.01%
+4
New +$3.83K
LILA icon
3833
Liberty Latin America Class A
LILA
$1.57B
$3K ﹤0.01%
390
-25
-6% -$208
LVLU icon
3834
Lulu's Fashion Lounge
LVLU
$53.9M
$3K ﹤0.01%
+23
New +$4.21K
MANU icon
3835
Manchester United
MANU
$3.96B
$3K ﹤0.01%
210
+10
+5% +$158
MCRB icon
3836
Seres Therapeutics
MCRB
$47M
$3K ﹤0.01%
16
+5
+45% +$794
LITS
3837
Lite Strategy Inc
LITS
$33.2M
$3K ﹤0.01%
50
– –
MLCO icon
3838
Melco Resorts & Entertainment
MLCO
$2.18B
$3K ﹤0.01%
284
+151
+114% +$1.61K
MLPA icon
3839
Global X MLP ETF
MLPA
$2.25B
$3K ﹤0.01%
100
– –
MVO
3840
MV Oil Trust
MVO
$6.85M
$3K ﹤0.01%
+300
New +$2.55K
MVST icon
3841
Microvast
MVST
$267M
$3K ﹤0.01%
450
– –
NUGT icon
3842
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$887M
$3K ﹤0.01%
50
– –
OCUL icon
3843
Ocular Therapeutix
OCUL
$1.89B
$3K ﹤0.01%
500
– –
OGI
3844
Organigram Holdings
OGI
$132M
$3K ﹤0.01%
366
– –
OM icon
3845
Outset Medical
OM
$80.1M
$3K ﹤0.01%
4
+3
+300% +$2.22K
ONLN icon
3846
ProShares Online Retail ETF
ONLN
$63.1M
$3K ﹤0.01%
57
+23
+68% +$1.48K
OTLY
3847
Oatly Group
OTLY
$447M
$3K ﹤0.01%
17
-5
-23% -$1.1K
PAGS icon
3848
PagSeguro Digital
PAGS
$2.62B
$3K ﹤0.01%
96
– –
PFIS icon
3849
Peoples Financial Services
PFIS
$703M
$3K ﹤0.01%
60
– –
PLMR icon
3850
Palomar
PLMR
$3.73B
$3K ﹤0.01%
40
-98
-71% -$7.62K
152 153
154
155 156

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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.