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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
DLTH icon
4051
Duluth Holdings
DLTH
$162M
$1K ﹤0.01%
45
+5
+13% +$76
DNN icon
4052
Denison Mines
DNN
$2.64B
$1K ﹤0.01%
1,000
– –
DNTH icon
4053
Dianthus Therapeutics
DNTH
$5.71B
$1K ﹤0.01%
14
-250
-95% -$25.1K
ECON icon
4054
Columbia Emerging Markets Consumer ETF
ECON
$328M
$1K ﹤0.01%
26
– –
ECVT icon
4055
Ecovyst
ECVT
$1.34B
$1K ﹤0.01%
115
– –
CHRN
4056
ChronoScale Holdings
CHRN
$2.94B
$1K ﹤0.01%
27
– –
EQBK icon
4057
Equity Bancshares
EQBK
$1.04B
$1K ﹤0.01%
38
+3
+9% +$101
ETWO
4058
DELISTED
E2open Parent Holdings
ETWO
$1K ﹤0.01%
+81
New +$953
EWU icon
4059
iShares MSCI United Kingdom ETF
EWU
$4.05B
$1K ﹤0.01%
23
-275
-92% -$9.09K
EYPT icon
4060
EyePoint Inc
EYPT
$1.04B
$1K ﹤0.01%
+114
New +$1.53K
FLIC
4061
DELISTED
First of Long Island Corp
FLIC
$1K ﹤0.01%
65
– –
FNKO icon
4062
Funko
FNKO
$342M
$1K ﹤0.01%
53
– –
FRBA icon
4063
First Bank
FRBA
$467M
$1K ﹤0.01%
68
– –
FROG icon
4064
JFrog
FROG
$9.84B
$1K ﹤0.01%
29
+23
+383% +$758
FRSX
4065
Foresight Autonomous Holdings
FRSX
$4.02M
$1K ﹤0.01%
5
– –
GAIA icon
4066
Gaia
GAIA
$48.1M
$1K ﹤0.01%
63
– –
GLBE icon
4067
Global E Online
GLBE
$6.34B
$1K ﹤0.01%
20
-25
-56% -$1.51K
GOGO icon
4068
Gogo Inc
GOGO
$540M
$1K ﹤0.01%
93
– –
GORV
4069
DELISTED
Lazydays
GORV
$1K ﹤0.01%
+2
New +$1.25K
HAUZ icon
4070
Xtrackers International Real Estate ETF
HAUZ
$1.06B
$1K ﹤0.01%
33
-244
-88% -$6.87K
HCAT icon
4071
Health Catalyst
HCAT
$159M
$1K ﹤0.01%
+17
New +$775
HTEC icon
4072
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$74.6M
$1K ﹤0.01%
15
– –
HURC icon
4073
Hurco Companies Inc
HURC
$133M
$1K ﹤0.01%
25
– –
IAS
4074
DELISTED
Integral Ad Science
IAS
$1K ﹤0.01%
+64
New +$1.46K
IBIO icon
4075
iBio
IBIO
$72M
$1K ﹤0.01%
3
– –
161 162
163
164 165

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Capstone Investment Advisors
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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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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.