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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
PRM icon
3851
Perimeter Solutions
PRM
$5.44B
$3K ﹤0.01%
+240
New +$3.03K
QCRH icon
3852
QCR Holdings
QCRH
$1.65B
$3K ﹤0.01%
54
– –
RGS icon
3853
Regis Corp
RGS
$68.3M
$3K ﹤0.01%
75
+3
+4% +$163
SKM icon
3854
SK Telecom
SKM
$13.5B
$3K ﹤0.01%
105
-1,060
-91% -$48.9K
SLVO icon
3855
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
$11.4M
$3K ﹤0.01%
25
– –
TK icon
3856
Teekay
TK
$974M
$3K ﹤0.01%
903
– –
TME icon
3857
Tencent Music
TME
$15.3B
$3K ﹤0.01%
510
+10
+2% +$74
TNA icon
3858
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.33B
$3K ﹤0.01%
41
– –
TOIIW
3859
The Oncology Institute Warrant
TOIIW
$3K ﹤0.01%
3,957
– –
TS icon
3860
Tenaris
TS
$28.5B
$3K ﹤0.01%
165
+44
+36% +$962
ULCC icon
3861
Frontier Group Holdings
ULCC
$1.4B
$3K ﹤0.01%
+208
New +$3.18K
USOI icon
3862
Credit Suisse AG Credit Suisse X-Links Crude Oil Shares Covered Call ETN
USOI
$41.3M
$3K ﹤0.01%
25
– –
VNOM icon
3863
Viper Energy
VNOM
$8.4B
$3K ﹤0.01%
156
+2
+1% +$45
WTBA icon
3864
West Bancorporation
WTBA
$472M
$3K ﹤0.01%
101
+52
+106% +$1.64K
BWIN
3865
Baldwin Insurance Group
BWIN
$2.67B
$3K ﹤0.01%
80
– –
SDSTW
3866
Stardust Power Inc Warrant
SDSTW
$4.56M
$3K ﹤0.01%
3,732
– –
CUTR
3867
DELISTED
Cutera, Inc.
CUTR
$3K ﹤0.01%
77
– –
LUMO
3868
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$3K ﹤0.01%
400
– –
PETQ
3869
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$3K ﹤0.01%
125
+30
+32% +$701
ALPP
3870
DELISTED
Alpine 4 Holdings Inc
ALPP
$3K ﹤0.01%
+174
New +$3.87K
EGRX
3871
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$3K ﹤0.01%
66
+15
+29% +$777
TLIS
3872
DELISTED
Talis Biomedical Corporation Common Stock
TLIS
$3K ﹤0.01%
+55
New +$4.12K
DLA
3873
DELISTED
Delta Apparel Inc.
DLA
$3K ﹤0.01%
100
– –
DMTK
3874
DELISTED
DermTech, Inc. Common Stock
DMTK
$3K ﹤0.01%
186
-50
-21% -$1.2K
ERF
3875
DELISTED
Enerplus Corporation
ERF
$3K ﹤0.01%
299
– –
153 154
155
156 157

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Capstone Investment Advisors
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
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
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.