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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
FOLD
3926
DELISTED
Amicus Therapeutics
FOLD
$2K ﹤0.01%
209
– –
FSTR icon
3927
Foster
FSTR
$443M
$2K ﹤0.01%
137
– –
FYBR
3928
DELISTED
Frontier Communications
FYBR
$2K ﹤0.01%
67
– –
GLDI icon
3929
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$31.3M
$2K ﹤0.01%
11
– –
GLNG icon
3930
Golar LNG
GLNG
$4.99B
$2K ﹤0.01%
183
– –
GOOS
3931
Canada Goose Holdings
GOOS
$891M
$2K ﹤0.01%
52
– –
GORO icon
3932
Goldgroup Mining Inc.
GORO
$162M
$2K ﹤0.01%
1,068
-42
-4% -$76
GOSS icon
3933
Gossamer Bio
GOSS
$97.5M
$2K ﹤0.01%
200
– –
HIMS icon
3934
Hims & Hers Health
HIMS
$7B
$2K ﹤0.01%
351
– –
ICCC icon
3935
ImmuCell
ICCC
$101M
$2K ﹤0.01%
200
– –
ICL icon
3936
ICL Group
ICL
$6.65B
$2K ﹤0.01%
163
+105
+181% +$933
IIIV icon
3937
i3 Verticals
IIIV
$404M
$2K ﹤0.01%
+95
New +$2.13K
IMXI icon
3938
International Money Express
IMXI
$386M
$2K ﹤0.01%
142
– –
INSG icon
3939
Inseego
INSG
$114M
$2K ﹤0.01%
+30
New +$1.95K
JMOM icon
3940
JPMorgan US Momentum Factor ETF
JMOM
$2.49B
$2K ﹤0.01%
43
– –
KFRC icon
3941
Kforce
KFRC
$1.04B
$2K ﹤0.01%
25
-118
-83% -$8.47K
LCTX icon
3942
Lineage Cell Therapeutics
LCTX
$257M
$2K ﹤0.01%
678
– –
LE icon
3943
Lands' End
LE
$375M
$2K ﹤0.01%
125
+27
+28% +$627
METV icon
3944
Roundhill Ball Metaverse ETF
METV
$213M
$2K ﹤0.01%
+103
New +$1.58K
MG icon
3945
Mistras Group
MG
$495M
$2K ﹤0.01%
302
– –
MGNX icon
3946
MacroGenics
MGNX
$254M
$2K ﹤0.01%
112
– –
MLR icon
3947
Miller Industries
MLR
$584M
$2K ﹤0.01%
59
-61
-51% -$2.11K
MNDO icon
3948
Mind CTI
MNDO
$21M
$2K ﹤0.01%
500
– –
MRSN
3949
DELISTED
Mersana Therapeutics
MRSN
$2K ﹤0.01%
14
-3
-18% -$584
MTRX icon
3950
Matrix Service
MTRX
$347M
$2K ﹤0.01%
296
-136
-31% -$1.28K
156 157
158
159 160

Similar funds

Bank of Nova Scotia
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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
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
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.