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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
MTW icon
3951
Manitowoc
MTW
$523M
$2K ﹤0.01%
94
+7
+8% +$142
NATR icon
3952
Nature's Sunshine
NATR
$362M
$2K ﹤0.01%
107
– –
NBN icon
3953
Northeast Bank
NBN
$1.14B
$2K ﹤0.01%
68
– –
OBK icon
3954
Origin Bancorp
OBK
$1.67B
$2K ﹤0.01%
49
– –
ORMP icon
3955
Oramed Pharmaceuticals
ORMP
$170M
$2K ﹤0.01%
152
+31
+26% +$648
OUST icon
3956
Ouster
OUST
$2.36B
$2K ﹤0.01%
+43
New +$2.79K
POWW icon
3957
Outdoor Holding Co
POWW
$250M
$2K ﹤0.01%
+301
New +$1.84K
QFIN icon
3958
Qfin Holdings
QFIN
$1.65B
$2K ﹤0.01%
+101
New +$2.25K
RDW icon
3959
Redwire
RDW
$2.11B
$2K ﹤0.01%
310
+50
+19% +$482
RDY icon
3960
Dr. Reddy's Laboratories
RDY
$9.8B
$2K ﹤0.01%
165
– –
REAL icon
3961
The RealReal
REAL
$1.4B
$2K ﹤0.01%
131
+97
+285% +$1.28K
REVG
3962
DELISTED
REV Group
REVG
$2K ﹤0.01%
139
– –
RPAY icon
3963
Repay Holdings
RPAY
$335M
$2K ﹤0.01%
87
-2
-2% -$39
SCNI
3964
Scinai Immunotherapeutics
SCNI
$1.28M
$2K ﹤0.01%
10
– –
SHBI icon
3965
Shore Bancshares
SHBI
$800M
$2K ﹤0.01%
94
-46
-33% -$888
SIGA icon
3966
SIGA Technologies
SIGA
$222M
$2K ﹤0.01%
220
+13
+6% +$99
SLE icon
3967
Super League Enterprise
SLE
$4.49M
– –
0
– –
SONDW
3968
DELISTED
Sonder Holdings Inc Warrants
SONDW
$2K ﹤0.01%
1,277
– –
SPRU icon
3969
Spruce Power Holding Corp
SPRU
$39.1M
$2K ﹤0.01%
77
-5
-6% -$193
SSRM icon
3970
SSR Mining
SSRM
$5.45B
$2K ﹤0.01%
120
– –
STIM icon
3971
Neuronetics
STIM
$126M
$2K ﹤0.01%
347
– –
STXS icon
3972
Stereotaxis
STXS
$130M
$2K ﹤0.01%
+252
New +$1.51K
TECB icon
3973
iShares US Tech Breakthrough Multisector ETF
TECB
$454M
$2K ﹤0.01%
49
– –
TGTX icon
3974
TG Therapeutics
TGTX
$8.53B
$2K ﹤0.01%
100
-11
-10% -$286
TIMB icon
3975
TIM SA
TIMB
$9.98B
$2K ﹤0.01%
145
– –
157 158
159
160 161

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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
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Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
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.