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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
FFNW
4151
DELISTED
First Financial Northwest, Inc
FFNW
$1K ﹤0.01%
49
– –
SBT
4152
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
$1K ﹤0.01%
123
– –
SEEL
4153
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
– –
0
– –
SILK
4154
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$1K ﹤0.01%
23
+6
+35% +$300
MORF
4155
DELISTED
Morphic Holding, Inc. Common Stock
MORF
$1K ﹤0.01%
+30
New +$1.61K
CERE
4156
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$1K ﹤0.01%
+34
New +$1.2K
OMIC
4157
DELISTED
Singular Genomics Systems, Inc. Common Stock
OMIC
$1K ﹤0.01%
+3
New +$1.16K
MIR.WS
4158
DELISTED
Mirion Technologies, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
MIR.WS
$1K ﹤0.01%
+224
New +$609
ICD
4159
DELISTED
Independence Contract Drilling, Inc.
ICD
$1K ﹤0.01%
288
– –
TRVN
4160
DELISTED
Trevena, Inc.
TRVN
$1K ﹤0.01%
3
– –
VIA
4161
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$1K ﹤0.01%
21
– –
NGM
4162
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
$1K ﹤0.01%
62
-149
-71% -$2.86K
VIEW
4163
DELISTED
View, Inc. Class A Common Stock
VIEW
$1K ﹤0.01%
+5
New +$1.44K
JOAN
4164
DELISTED
JOANN, Inc. Common Stock
JOAN
$1K ﹤0.01%
+100
New +$1.05K
KRTX
4165
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$1K ﹤0.01%
9
+1
+13% +$129
GOEV
4166
DELISTED
Canoo Inc. Class A Common Stock
GOEV
– –
-3
Closed -$12K
BPTH
4167
DELISTED
Bio-Path Holdings Inc
BPTH
$1K ﹤0.01%
+13
New +$1.2K
THCX
4168
DELISTED
AXS Cannabis ETF
THCX
$1K ﹤0.01%
16
+14
+700% +$1.54K
SIEN
4169
DELISTED
Sientra, Inc.
SIEN
$1K ﹤0.01%
+39
New +$1.89K
WTER
4170
DELISTED
The Alkaline Water Company Inc. Common Stock
WTER
$1K ﹤0.01%
33
– –
RETA
4171
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$1K ﹤0.01%
26
-104
-80% -$8.05K
FATH.WS
4172
DELISTED
Fathom Digital Manufacturing Corporation Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50 per share
FATH.WS
$1K ﹤0.01%
+1,000
New +$868
FXLV
4173
DELISTED
F45 Training Holdings Inc.
FXLV
$1K ﹤0.01%
80
– –
FMIVW
4174
DELISTED
Forum Merger IV Corporation Warrant
FMIVW
$1K ﹤0.01%
1,664
– –
TTCF
4175
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$1K ﹤0.01%
40
– –
165 166
167
168 169

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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.