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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
SPMB icon
4126
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.98B
$1K ﹤0.01%
58
-1,408
-96% -$35.9K
STRO icon
4127
Sutro Biopharma
STRO
$402M
$1K ﹤0.01%
6
– –
SYBX
4128
DELISTED
Synlogic
SYBX
$1K ﹤0.01%
16
– –
SYRE icon
4129
Spyre Therapeutics
SYRE
$8.72B
$1K ﹤0.01%
+7
New +$1.1K
TAL icon
4130
TAL Education Group
TAL
$5.85B
$1K ﹤0.01%
288
– –
THM
4131
International Tower Hill Mines
THM
$510M
$1K ﹤0.01%
800
– –
TISI icon
4132
Team
TISI
$78.5M
$1K ﹤0.01%
100
-46
-32% -$918
TNK icon
4133
Teekay Tankers
TNK
$2.6B
$1K ﹤0.01%
100
– –
UCO icon
4134
ProShares Ultra Bloomberg Crude Oil
UCO
$417M
$1K ﹤0.01%
40
– –
UFPT icon
4135
UFP Technologies
UFPT
$1.91B
$1K ﹤0.01%
16
-42
-72% -$2.78K
UPRO icon
4136
ProShares UltraPro S&P 500
UPRO
$5.05B
$1K ﹤0.01%
14
+10
+250% +$692
USSG icon
4137
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$555M
$1K ﹤0.01%
20
– –
UVXY icon
4138
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$241M
– –
0
– –
VERI icon
4139
Veritone
VERI
$98.5M
$1K ﹤0.01%
57
+31
+119% +$796
VMAR icon
4140
Vision Marine Technologies
VMAR
$4.59M
– –
0
– –
WATT icon
4141
Energous
WATT
$77.2M
$1K ﹤0.01%
2
– –
WRBY icon
4142
Warby Parker
WRBY
$3.05B
$1K ﹤0.01%
+29
New +$1.51K
WVE icon
4143
Wave Life Sciences
WVE
$1.15B
$1K ﹤0.01%
+385
New +$1.6K
XTN icon
4144
State Street SPDR S&P Transportation ETF
XTN
$398M
$1K ﹤0.01%
+13
New +$1.2K
YINN icon
4145
Direxion Daily FTSE China Bull 3X ETF
YINN
$700M
$1K ﹤0.01%
5
– –
ZCMD icon
4146
Zhongchao
ZCMD
$1.43M
– –
0
– –
MSPRZ
4147
DELISTED
MSP Recovery Inc Warrant
MSPRZ
$1K ﹤0.01%
1,467
– –
NAGE
4148
Niagen Bioscience
NAGE
$257M
$1K ﹤0.01%
+222
New +$1.2K
JOYY
4149
JOYY Inc
JOYY
$3.76B
$1K ﹤0.01%
20
– –
WBX.WS
4150
DELISTED
Wallbox N.V. Warrants, each warrant to purchase one Class A Ordinary Share
WBX.WS
$1K ﹤0.01%
+300
New +$952
164 165
166
167 168

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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.