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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
(+21%)
Cap. Flow
+$1.54B
Cap. Flow
% of AUM
10.53%
Top 10 Holdings %
Top 10 Hldgs %
22.66%
Holding
5,268
New
426
Increased
2,142
Reduced
1,399
Closed
238
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
+$193M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$103M |
| 3 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$96.1M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$74.9M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$68.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ciena
CIEN
|
+$25.1M |
| 2 |
CenterPoint Energy
CNP
|
+$23.1M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
+$18.4M |
| 4 |
Devon Energy
DVN
|
+$16.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
TSMC
TSM
$2.09T
| $4.03M | 0.03% |
33,319
-2,007
| -6% | -$235K |
|
402
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $4.02M | 0.03% |
32,873
+3,507
| +12% | +$419K |
|
403
SLB Ltd
SLB
$77.8B
| $4.02M | 0.03% |
133,766
+42,830
| +47% | +$1.35M |
|
404
Vanguard Industrials ETF
VIS
$8.23B
| $4.02M | 0.03% |
19,794
+16,915
| +588% | +$3.38M |
|
405
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
| $4M | 0.03% |
150,764
+171
| +0.1% | +$4.55K |
|
406
Dimensional US Small Cap ETF
DFAS
$15.2B
| $4M | 0.03% |
66,620
-3,048
| -4% | -$184K |
|
407
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $3.94M | 0.03% |
46,265
+210
| +0.5% | +$17.6K |
|
408
Marriott International
MAR
$98.7B
| $3.94M | 0.03% |
23,855
+624
| +3% | +$98.2K |
|
409
Illumina
ILMN
$29.4B
| $3.94M | 0.03% |
10,639
-2,147
| -17% | -$813K |
|
410
Ross Stores
ROST
$76.6B
| $3.93M | 0.03% |
34,408
-795
| -2% | -$88.9K |
|
411
Exponent
EXPO
$2.98B
| $3.91M | 0.03% |
33,486
+8,702
| +35% | +$1.02M |
|
412
Vanguard Mega Cap Value ETF
MGV
$13.2B
| $3.89M | 0.03% |
36,438
-1,147
| -3% | -$119K |
|
413
Aon
AON
$77.3B
| $3.88M | 0.03% |
12,894
-446
| -3% | -$134K |
|
414
Southern First Bancshares
SFST
$582M
| $3.85M | 0.03% |
61,596
-217
| -0.4% | -$12.8K |
|
415
iShares MSCI Emerging Markets ETF
EEM
$28B
| $3.85M | 0.03% |
78,661
-770
| -1% | -$38.7K |
|
416
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
| $3.81M | 0.03% |
134,779
+14,278
| +12% | +$406K |
|
417
Micron Technology
MU
$1.04T
| $3.81M | 0.03% |
40,807
-1,436
| -3% | -$112K |
|
|
ATVI
418
DELISTED
Activision Blizzard
ATVI
| $3.79M | 0.03% |
56,974
+4,918
| +9% | +$336K |
|
419
McCormick & Company Non-Voting
MKC
$13.4B
| $3.78M | 0.03% |
38,998
-426
| -1% | -$36.3K |
|
420
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
| $3.77M | 0.03% |
125,742
+33,209
| +36% | +$993K |
|
421
iShares Russell Mid-Cap Growth ETF
IWP
$20B
| $3.7M | 0.03% |
32,131
-1,728
| -5% | -$201K |
|
422
Carrier Global
CARR
$57.2B
| $3.7M | 0.03% |
68,166
+2,184
| +3% | +$118K |
|
423
Monster Beverage
MNST
$91.4B
| $3.68M | 0.03% |
76,640
-574
| -0.7% | -$25.5K |
|
424
D.R. Horton
DHI
$41B
| $3.67M | 0.03% |
33,869
+32
| +0.1% | +$3.08K |
|
425
Vertex Pharmaceuticals
VRTX
$121B
| $3.66M | 0.03% |
16,686
-2,612
| -14% | -$508K |
|
Similar funds
NAMI
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.