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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
TMCI icon
3976
Treace Medical Concepts
TMCI
$265M
$2K ﹤0.01%
+81
New +$1.67K
TSAT icon
3977
Telesat
TSAT
$575M
$2K ﹤0.01%
+59
New +$1.85K
ULST icon
3978
State Street Ultra Short Term Bond ETF
ULST
$527M
$2K ﹤0.01%
58
-126
-68% -$5.09K
URA icon
3979
Global X Uranium ETF
URA
$5.6B
$2K ﹤0.01%
+100
New +$2.64K
VEL icon
3980
Velocity Financial
VEL
$692M
$2K ﹤0.01%
149
– –
VIXY icon
3981
ProShares VIX Short-Term Futures ETF
VIXY
$209M
$2K ﹤0.01%
+8
New +$2.9K
ZVRA icon
3982
Zevra Therapeutics
ZVRA
$574M
$2K ﹤0.01%
+263
New +$2.35K
ZYXI
3983
DELISTED
Zynex
ZYXI
$2K ﹤0.01%
257
– –
XYLO
3984
DELISTED
Xylo Technologies
XYLO
$2K ﹤0.01%
42
– –
BNT
3985
Brookfield Wealth Solutions
BNT
$11.7B
$2K ﹤0.01%
45
-27
-38% -$1.08K
BMTX
3986
DELISTED
BM Technologies, Inc.
BMTX
$2K ﹤0.01%
265
-259
-49% -$2.58K
SQSP
3987
DELISTED
Squarespace, Inc.
SQSP
$2K ﹤0.01%
+57
New +$2.07K
ME
3988
DELISTED
23andMe Holding Co
ME
$2K ﹤0.01%
18
-35
-66% -$6.46K
TELL
3989
DELISTED
Tellurian Inc.
TELL
$2K ﹤0.01%
550
+500
+1,000% +$1.77K
AWH
3990
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
$2K ﹤0.01%
92
-146
-61% -$5.54K
FUV
3991
DELISTED
Arcimoto, Inc. Common Stock
FUV
$2K ﹤0.01%
14
-3
-18% -$613
BCEL
3992
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
$2K ﹤0.01%
518
+186
+56% +$869
NOGNW
3993
DELISTED
Nogin, Inc. Warrant
NOGNW
$2K ﹤0.01%
3,887
– –
TMPO
3994
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
$2K ﹤0.01%
238
– –
SPPI
3995
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$2K ﹤0.01%
1,215
-199
-14% -$356
USX
3996
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
$2K ﹤0.01%
383
– –
SUMO
3997
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$2K ﹤0.01%
148
– –
TRAQ.U
3998
DELISTED
Trine II Acquisition Corp. Units, each consisting of one Class A Ordinary Share and one-half of one redeemable warrant
TRAQ.U
$2K ﹤0.01%
+200
New +$2.01K
AGRX
3999
DELISTED
Agile Therapeutics
AGRX
$2K ﹤0.01%
+2
New +$2.82K
CDAK
4000
DELISTED
Codiak BioSciences, Inc. Common Stock
CDAK
$2K ﹤0.01%
142
– –
158 159
160
161 162

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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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Canada Life
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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.