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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
DGL
3901
DELISTED
Invesco DB Gold Fund
DGL
$3K ﹤0.01%
+57
New +$2.94K
EGLE
3902
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$3K ﹤0.01%
67
-183
-73% -$7.8K
MBAC.WS
3903
DELISTED
M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
MBAC.WS
$3K ﹤0.01%
2,466
– –
ACEL icon
3904
Accel Entertainment
ACEL
$1.01B
$2K ﹤0.01%
150
– –
ADVM
3905
DELISTED
Adverum Biotechnologies
ADVM
$2K ﹤0.01%
141
+38
+37% +$761
AIRG icon
3906
Airgain
AIRG
$72.8M
$2K ﹤0.01%
181
– –
AKRO
3907
DELISTED
Akero Therapeutics
AKRO
$2K ﹤0.01%
88
-53
-38% -$1.18K
ALDX icon
3908
Aldeyra Therapeutics
ALDX
$95.3M
$2K ﹤0.01%
+500
New +$3.81K
API
3909
Agora
API
$337M
$2K ﹤0.01%
106
– –
AQB icon
3910
AquaBounty Technologies
AQB
$4.63M
$2K ﹤0.01%
55
+46
+511% +$2.96K
ARKO icon
3911
ARKO Corp
ARKO
$897M
$2K ﹤0.01%
176
+140
+389% +$1.34K
BATT icon
3912
Amplify Lithium & Battery Technology ETF
BATT
$114M
$2K ﹤0.01%
100
– –
BGFV
3913
DELISTED
Big 5 Sporting Goods
BGFV
$2K ﹤0.01%
112
+63
+129% +$1.57K
CARM
3914
DELISTED
Carisma Therapeutics
CARM
$2K ﹤0.01%
150
– –
CHRS icon
3915
Coherus Oncology
CHRS
$225M
$2K ﹤0.01%
154
+29
+23% +$507
CRDF icon
3916
Cardiff Oncology
CRDF
$65M
$2K ﹤0.01%
409
-451
-52% -$2.69K
CTGO icon
3917
Contango Silver & Gold Inc
CTGO
$550M
$2K ﹤0.01%
+93
New +$2.45K
CTSO icon
3918
Cytosorbents Corp
CTSO
$22.6M
$2K ﹤0.01%
482
+311
+182% +$1.75K
DDM icon
3919
ProShares Ultra Dow30
DDM
$536M
$2K ﹤0.01%
+60
New +$2.3K
DMRC icon
3920
Digimarc Corp
DMRC
$137M
$2K ﹤0.01%
63
– –
EATZ
3921
DELISTED
AdvisorShares Restaurant ETF
EATZ
$2K ﹤0.01%
104
– –
EDU icon
3922
New Oriental
EDU
$7.94B
$2K ﹤0.01%
+76
New +$1.64K
EEX
3923
DELISTED
Emerald Holding
EEX
$2K ﹤0.01%
410
– –
EOLS icon
3924
Evolus
EOLS
$407M
$2K ﹤0.01%
265
-123
-32% -$844
EOSE icon
3925
Eos Energy Enterprises
EOSE
$1.28B
$2K ﹤0.01%
309
+9
+3% +$91
155 156
157
158 159

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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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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.