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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
IMA
4076
ImageneBio Inc
IMA
$63.2M
$1K ﹤0.01%
9
– –
INNV icon
4077
InnovAge Holding
INNV
$1.57B
$1K ﹤0.01%
+136
New +$988
IPAY icon
4078
Amplify Mobile Payments ETF
IPAY
$168M
$1K ﹤0.01%
+14
New +$878
JOBY icon
4079
Joby Aviation
JOBY
$7.24B
$1K ﹤0.01%
+100
New +$832
JXN icon
4080
Jackson Financial
JXN
$8.48B
$1K ﹤0.01%
18
-58
-76% -$1.9K
KPLT icon
4081
Katapult Holdings
KPLT
$32.4M
$1K ﹤0.01%
16
– –
KOSS icon
4082
Koss Corp
KOSS
$35.6M
$1K ﹤0.01%
86
+85
+8,500% +$1.26K
KRON
4083
DELISTED
Kronos Bio
KRON
$1K ﹤0.01%
90
-166
-65% -$2.6K
LASR icon
4084
nLIGHT
LASR
$3.79B
$1K ﹤0.01%
22
-731
-97% -$19.3K
LDI icon
4085
loanDepot
LDI
$542M
$1K ﹤0.01%
104
+1
+1% +$6
LDTCW
4086
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
$1K ﹤0.01%
1,000
– –
LEU icon
4087
Centrus Energy
LEU
$3.43B
$1K ﹤0.01%
+11
New +$613
LNSR icon
4088
LENSAR
LNSR
$66.1M
$1K ﹤0.01%
150
– –
LRNZ icon
4089
TrueShares Technology AI & Deep Learning ETF
LRNZ
$37.6M
$1K ﹤0.01%
+15
New +$737
LSPD icon
4090
Lightspeed Commerce
LSPD
$1.35B
$1K ﹤0.01%
28
-18
-39% -$1.23K
LUNG icon
4091
Pulmonx
LUNG
$52.4M
$1K ﹤0.01%
+18
New +$657
LVO icon
4092
LiveOne
LVO
$65.2M
$1K ﹤0.01%
+51
New +$1.12K
LZ icon
4093
LegalZoom.com
LZ
$1.31B
$1K ﹤0.01%
68
-5,059
-99% -$107K
MBRX icon
4094
Moleculin Biotech
MBRX
$15.5M
$1K ﹤0.01%
1
– –
MCW
4095
DELISTED
Mister Car Wash
MCW
$1K ﹤0.01%
+35
New +$626
MEC icon
4096
Mayville Engineering Co
MEC
$751M
$1K ﹤0.01%
82
-31
-27% -$511
MNPR icon
4097
Monopar Therapeutics
MNPR
$738M
$1K ﹤0.01%
34
– –
MRC
4098
DELISTED
MRC Global
MRC
$1K ﹤0.01%
117
– –
NANR icon
4099
State Street SPDR S&P North American Natural Resources ETF
NANR
$748M
$1K ﹤0.01%
24
– –
NEGG icon
4100
Newegg Commerce
NEGG
$304M
$1K ﹤0.01%
5
– –
162 163
164
165 166

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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
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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.