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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
BBLN
4176
DELISTED
Babylon Holdings Limited
BBLN
$1K ﹤0.01%
4
-1,237
-100% -$264K
TCRR
4177
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
$1K ﹤0.01%
248
+130
+110% +$813
MNTV
4178
DELISTED
Momentive Global Inc. Common Stock
MNTV
$1K ﹤0.01%
55
– –
BRIVW
4179
DELISTED
B. Riley Principal 250 Merger Corp. Warrant
BRIVW
$1K ﹤0.01%
1,112
– –
ATCX
4180
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
$1K ﹤0.01%
+100
New +$960
SIOX
4181
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$1K ﹤0.01%
1,018
– –
AMOV
4182
DELISTED
America Movil SAB de CV
AMOV
$1K ﹤0.01%
30
– –
WEBR
4183
DELISTED
Weber Inc.
WEBR
$1K ﹤0.01%
100
– –
LCI
4184
DELISTED
Lannett Company, Inc.
LCI
$1K ﹤0.01%
174
-6
-3% -$51
FTCV
4185
DELISTED
FinTech Acquisition Corp. V Class A Common Stock
FTCV
$1K ﹤0.01%
100
– –
LOGC
4186
DELISTED
LogicBio Therapeutics, Inc. Common Stock
LOGC
$1K ﹤0.01%
300
– –
QTNT
4187
DELISTED
Quotient Limited Ordinary Shares
QTNT
$1K ﹤0.01%
+12
New +$1.15K
ZY
4188
DELISTED
Zymergen Inc. Common Stock
ZY
$1K ﹤0.01%
97
-4,903
-98% -$47.6K
GSQD.WS
4189
DELISTED
G Squared Ascend I Inc. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
GSQD.WS
$1K ﹤0.01%
688
– –
MUDS
4190
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
$1K ﹤0.01%
100
+70
+233% +$697
GSV
4191
DELISTED
Gold Standard Ventures Corp.
GSV
$1K ﹤0.01%
3,000
– –
NPTN
4192
DELISTED
NEOPHOTONICS CORP
NPTN
$1K ﹤0.01%
41
– –
GOAC.WS
4193
DELISTED
GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock
GOAC.WS
$1K ﹤0.01%
966
– –
TREC
4194
DELISTED
Trecora Resources
TREC
$1K ﹤0.01%
70
-157
-69% -$1.29K
GGPIW
4195
DELISTED
Gores Guggenheim, Inc. Warrant
GGPIW
$1K ﹤0.01%
339
-331
-49% -$1.12K
MSP
4196
DELISTED
Datto Holding Corp.
MSP
$1K ﹤0.01%
41
– –
ALACW
4197
DELISTED
Alberton Acquisition Corp Warrant
ALACW
$1K ﹤0.01%
5,000
– –
CSPR
4198
DELISTED
Casper Sleep Inc.
CSPR
$1K ﹤0.01%
+102
New +$546
HBMD
4199
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$1K ﹤0.01%
31
+25
+417% +$535
HRBR
4200
DELISTED
HARBOR BIOSCIENCES INC COM STK (DE)
HRBR
$1K ﹤0.01%
310
– –
166 167
168
169 170

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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.