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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
AMS icon
4026
American Shared Hospital Services
AMS
$10.2M
$1K ﹤0.01%
+400
New +$1.07K
AMSC icon
4027
American Superconductor
AMSC
$1.48B
$1K ﹤0.01%
70
-42
-38% -$605
ARCT icon
4028
Arcturus Therapeutics
ARCT
$164M
$1K ﹤0.01%
36
– –
ATAI icon
4029
AtaiBeckley Inc
ATAI
$2.65B
$1K ﹤0.01%
105
+25
+31% +$303
ATER icon
4030
Aterian
ATER
$3.91M
$1K ﹤0.01%
+10
New +$740
LONA
4031
LeonaBio Inc
LONA
$69.1M
$1K ﹤0.01%
9
– –
ATOS icon
4032
Atossa Therapeutics
ATOS
$23.5M
$1K ﹤0.01%
60
+27
+82% +$988
AUROW
4033
Aurora Innovation Warrant
AUROW
$388M
$1K ﹤0.01%
+400
New +$1.08K
FABC
4034
Fabric.AI Inc
FABC
$16.8M
$1K ﹤0.01%
+7
New +$2.25K
BCBP icon
4035
BCB Bancorp
BCBP
$179M
$1K ﹤0.01%
68
-100
-60% -$1.51K
BDTX icon
4036
Black Diamond Therapeutics
BDTX
$99.1M
$1K ﹤0.01%
113
+38
+51% +$265
BEEM icon
4037
Beam Global
BEEM
$23.3M
$1K ﹤0.01%
49
-86
-64% -$2.35K
BYFC icon
4038
Broadway Financial
BYFC
$93.8M
$1K ﹤0.01%
+50
New +$1.11K
CABA icon
4039
Cabaletta Bio
CABA
$444M
$1K ﹤0.01%
200
– –
CARV
4040
DELISTED
Carver Bancorp
CARV
$1K ﹤0.01%
+100
New +$1.34K
CASI
4041
DELISTED
CASI Pharmaceuticals
CASI
$1K ﹤0.01%
150
– –
CATO icon
4042
Cato Corp
CATO
$64.1M
$1K ﹤0.01%
58
– –
CBNK icon
4043
Capital Bancorp
CBNK
$591M
$1K ﹤0.01%
29
– –
CCNE icon
4044
CNB Financial Corp
CCNE
$1.02B
$1K ﹤0.01%
40
– –
CENN icon
4045
Cenntro
CENN
$8.46M
– –
0
– –
CIA icon
4046
Citizens
CIA
$248M
$1K ﹤0.01%
238
+167
+235% +$1.02K
CLRB icon
4047
Cellectar Biosciences
CLRB
$19.3M
$1K ﹤0.01%
7
– –
COPX icon
4048
Global X Copper Miners ETF NEW
COPX
$7.2B
$1K ﹤0.01%
+20
New +$732
CTEC icon
4049
Global X ClimateTech ETF
CTEC
$23.8M
$1K ﹤0.01%
10
– –
DH icon
4050
Definitive Healthcare
DH
$71.1M
$1K ﹤0.01%
+20
New +$700
160 161
162
163 164

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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
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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.