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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
UTHR icon
376
United Therapeutics
UTHR
$26.3B
$4.61M 0.03%
21,343
+6,292
+42% +$1.24M
IBDN
377
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$4.59M 0.03%
182,563
+95,025
+109% +$2.4M
UL icon
378
Unilever
UL
$131B
$4.58M 0.03%
75,757
+47,819
+171% +$2.84M
CRWD icon
379
CrowdStrike
CRWD
$187B
$4.58M 0.03%
89,464
-13,096
-13% -$798K
CC icon
380
Chemours
CC
$2.59B
$4.53M 0.03%
134,871
+25,923
+24% +$808K
VOT icon
381
Vanguard Mid-Cap Growth ETF
VOT
$19B
$4.51M 0.03%
17,725
+2,400
+16% +$605K
PSX icon
382
Phillips 66
PSX
$82.9B
$4.46M 0.03%
61,570
-203
-0.3% -$15.3K
BRO icon
383
Brown & Brown
BRO
$22.9B
$4.45M 0.03%
63,326
-2,615
-4% -$169K
GOVT icon
384
iShares US Treasury Bond ETF
GOVT
$43.6B
$4.45M 0.03%
166,691
-55,671
-25% -$1.47M
ASML icon
385
ASML
ASML
$675B
$4.39M 0.03%
5,509
+186
+3% +$148K
TSCO icon
386
Tractor Supply
TSCO
$16.3B
$4.31M 0.03%
90,385
-13,205
-13% -$578K
EBAY icon
387
eBay
EBAY
$48.6B
$4.3M 0.03%
64,620
+4,347
+7% +$310K
TM icon
388
Toyota
TM
$210B
$4.17M 0.03%
22,515
+1,149
+5% +$207K
SHOP icon
389
Shopify
SHOP
$148B
$4.17M 0.03%
30,260
+4,170
+16% +$609K
DGRW icon
390
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$4.17M 0.03%
63,233
+1,482
+2% +$93.1K
GLW icon
391
Corning
GLW
$126B
$4.13M 0.03%
111,033
+56,576
+104% +$2.12M
DFAI
392
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$4.13M 0.03%
+139,719
New +$4.11M
GWW icon
393
W.W. Grainger
GWW
$65.3B
$4.12M 0.03%
7,953
+58
+0.7% +$27.4K
VGSH icon
394
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$4.11M 0.03%
67,581
+26,178
+63% +$1.6M
KKR icon
395
KKR & Co
KKR
$89.2B
$4.11M 0.03%
55,117
-6,354
-10% -$469K
SJNK icon
396
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$4.08M 0.03%
150,107
-12,405
-8% -$337K
SJM icon
397
J.M. Smucker
SJM
$12.6B
$4.07M 0.03%
29,954
+831
+3% +$106K
CRGY icon
398
Crescent Energy
CRGY
$3.72B
$4.07M 0.03%
+320,682
New +$4.43M
KMI icon
399
Kinder Morgan
KMI
$73.1B
$4.07M 0.03%
256,374
+73,502
+40% +$1.22M
YUMC icon
400
Yum China
YUMC
$14.9B
$4.06M 0.03%
81,427
-675
-0.8% -$36.6K
14 15
16
17 18

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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.