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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
CASA
3876
DELISTED
Casa Systems, Inc. Common Stock
CASA
$3K ﹤0.01%
496
– –
ICVX
3877
DELISTED
Icosavax, Inc. Common Stock
ICVX
$3K ﹤0.01%
+139
New +$3.59K
BVH
3878
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$3K ﹤0.01%
72
– –
BETS
3879
DELISTED
Bit Brother Limited Class A Ordinary Shares
BETS
– –
0
– –
LTRPA
3880
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$3K ﹤0.01%
1,163
-92
-7% -$260
SDC
3881
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$3K ﹤0.01%
1,191
-3,914
-77% -$16.4K
NSTD.WS
3882
DELISTED
Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTD.WS
$3K ﹤0.01%
3,517
– –
DMS
3883
DELISTED
Digital Media Solutions, Inc.
DMS
$3K ﹤0.01%
+42
New +$3.55K
IRNT
3884
DELISTED
IronNet, Inc.
IRNT
$3K ﹤0.01%
812
+512
+171% +$4.77K
BRMK
3885
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$3K ﹤0.01%
+272
New +$2.68K
LHDX
3886
DELISTED
Lucira Health, Inc. Common Stock
LHDX
$3K ﹤0.01%
319
– –
ALBO
3887
DELISTED
Albireo Pharma Inc
ALBO
$3K ﹤0.01%
142
-5
-3% -$133
QUMU
3888
DELISTED
Qumu Corp.
QUMU
$3K ﹤0.01%
1,200
– –
OYST
3889
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
$3K ﹤0.01%
162
-118
-42% -$1.5K
GHACW
3890
DELISTED
Gaming & Hospitality Acquisition Corp. Warrants
GHACW
$3K ﹤0.01%
5,055
– –
LGV.WS
3891
DELISTED
Longview Acquisition Corp. II Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
LGV.WS
$3K ﹤0.01%
3,710
– –
AKUS
3892
DELISTED
Akouos Inc
AKUS
$3K ﹤0.01%
376
-6,073
-94% -$54.5K
NSTC.WS
3893
DELISTED
Northern Star Investment Corp. III Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTC.WS
$3K ﹤0.01%
3,517
– –
FSNB.WS
3894
DELISTED
Fusion Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
FSNB.WS
$3K ﹤0.01%
4,662
– –
ASZ.WS
3895
DELISTED
Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
ASZ.WS
$3K ﹤0.01%
3,256
– –
MBII
3896
DELISTED
Marrone Bio Innovations, Inc.
MBII
$3K ﹤0.01%
3,630
– –
EJFAW
3897
DELISTED
EJF Acquisition Corp. Warrant
EJFAW
$3K ﹤0.01%
+2,001
New +$3.15K
TSC
3898
DELISTED
TriState Capital Holdings, Inc.
TSC
$3K ﹤0.01%
103
– –
LK
3899
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
$3K ﹤0.01%
300
+269
+868% +$2.69K
MFGP
3900
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$3K ﹤0.01%
599
+111
+23% +$565
154 155
156
157 158

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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.