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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
WAVE
4201
DELISTED
NEXTWAVE WIRELESS IN COM STK
WAVE
$1K ﹤0.01%
300
– –
TKO
4202
DELISTED
TELKONET INC
TKO
$1K ﹤0.01%
40,479
– –
CREAF
4203
DELISTED
CREATIVE TECHNOLOGY LTD (ORD)
CREAF
$1K ﹤0.01%
300
– –
AGBAW
4204
DELISTED
AGBA Acquisition Ltd Warrant
AGBAW
$1K ﹤0.01%
3,500
– –
ABOS icon
4205
Acumen Pharmaceuticals
ABOS
$161M
– –
-78
Closed -$1K
ADTX
4206
DELISTED
ADITXT INC
ADTX
– –
0
– –
AFCG
4207
AFC Gamma
AFCG
$61.1M
– –
-69
Closed -$1K
AGIO icon
4208
Agios Pharmaceuticals
AGIO
$2.25B
$0 ﹤0.01%
8
-24
-75% -$966
AGS
4209
DELISTED
PlayAGS
AGS
$0 ﹤0.01%
38
– –
AKBA icon
4210
Akebia Therapeutics
AKBA
$341M
$0 ﹤0.01%
10
– –
ALLK
4211
DELISTED
Allakos
ALLK
$0 ﹤0.01%
21
+4
+24% +$328
ALLO icon
4212
Allogene Therapeutics
ALLO
$611M
$0 ﹤0.01%
18
-147
-89% -$2.59K
ALOT icon
4213
AstroNova
ALOT
$224M
$0 ﹤0.01%
19
– –
ALXO icon
4214
ALX Oncology
ALXO
$277M
$0 ﹤0.01%
+13
New +$561
AMPG icon
4215
AmpliTech
AMPG
$128M
$0 ﹤0.01%
10
– –
ANIX icon
4216
Anixa Biosciences
ANIX
$115M
– –
-2,500
Closed -$12K
AOK icon
4217
iShares Core Conservative Allocation ETF
AOK
$786M
– –
-392
Closed -$15K
ASC icon
4218
Ardmore Shipping
ASC
$668M
$0 ﹤0.01%
113
– –
AVPT icon
4219
AvePoint
AVPT
$2.71B
$0 ﹤0.01%
35
– –
AXDX
4220
DELISTED
Accelerate Diagnostics
AXDX
$0 ﹤0.01%
+6
New +$334
AXGN icon
4221
Axogen
AXGN
$2.17B
– –
-10
Closed –
BAP icon
4222
Credicorp
BAP
$30.9B
– –
-2
Closed –
BDSX icon
4223
Biodesix
BDSX
$237M
– –
-5
Closed -$1K
BFIN
4224
DELISTED
BankFinancial
BFIN
$0 ﹤0.01%
27
-121
-82% -$1.34K
BRFS
4225
DELISTED
BRF SA
BRFS
$0 ﹤0.01%
100
– –
167 168
169
170 171

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Capstone Investment Advisors
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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
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.