We are live on ! Find out more
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
NG icon
4101
NovaGold Resources
NG
$2.63B
$1K ﹤0.01%
164
-55
-25% -$401
NGS icon
4102
Natural Gas Services Group
NGS
$473M
$1K ﹤0.01%
70
– –
NIC icon
4103
Nicolet Bankshares
NIC
$3.54B
$1K ﹤0.01%
8
– –
NKTX icon
4104
Nkarta
NKTX
$164M
$1K ﹤0.01%
86
– –
NVEC icon
4105
NVE Corp
NVEC
$566M
$1K ﹤0.01%
20
-200
-91% -$13.7K
NWPX icon
4106
NWPX Infrastructure Inc
NWPX
$1.21B
$1K ﹤0.01%
18
– –
ONEW icon
4107
OneWater Marine
ONEW
$220M
$1K ﹤0.01%
17
– –
OPAD icon
4108
Offerpad Solutions
OPAD
$20.1M
$1K ﹤0.01%
1
– –
PAAS icon
4109
Pan American Silver
PAAS
$18.7B
$1K ﹤0.01%
50
– –
PBPB
4110
DELISTED
Potbelly
PBPB
$1K ﹤0.01%
150
– –
PCT icon
4111
PureCycle Technologies
PCT
$1.19B
$1K ﹤0.01%
103
-497
-83% -$5.99K
PCYO icon
4112
Pure Cycle
PCYO
$258M
$1K ﹤0.01%
65
+58
+829% +$869
PLX icon
4113
Protalix BioTherapeutics
PLX
$194M
$1K ﹤0.01%
800
– –
PRAX icon
4114
Praxis Precision Medicines
PRAX
$8.99B
$1K ﹤0.01%
4
– –
PSIL icon
4115
AdvisorShares Psychedelics ETF
PSIL
$49.1M
$1K ﹤0.01%
+10
New +$800
PSNL icon
4116
Personalis
PSNL
$1.28B
$1K ﹤0.01%
80
– –
RCKT icon
4117
Rocket Pharmaceuticals
RCKT
$359M
$1K ﹤0.01%
39
+18
+86% +$491
REPX icon
4118
Riley Exploration Permian
REPX
$747M
$1K ﹤0.01%
+70
New +$1.55K
ROKT icon
4119
State Street SPDR S&P Kensho Final Frontiers ETF
ROKT
$231M
$1K ﹤0.01%
30
– –
RSI icon
4120
Rush Street Interactive
RSI
$3.27B
$1K ﹤0.01%
83
+53
+177% +$1K
RVP icon
4121
Retractable Technologies
RVP
$20.2M
$1K ﹤0.01%
80
– –
SANA icon
4122
Sana Biotechnology
SANA
$938M
$1K ﹤0.01%
+38
New +$733
SEER icon
4123
Seer Inc
SEER
$107M
$1K ﹤0.01%
44
+27
+159% +$778
SNDL icon
4124
Sundial Growers
SNDL
$346M
$1K ﹤0.01%
192
+40
+26% +$262
SNES icon
4125
SenesTech
SNES
$7.05M
– –
0
– –
163 164
165
166 167

Similar funds

Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
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
Universal-Beteiligungs- und Servicegesellschaft Frankfurt Am Main, Germany $58.1B AUM 27.19% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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.