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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
BTAI icon
4226
BioXcel Therapeutics
BTAI
$26.9M
$0 ﹤0.01%
1
-16
-94% -$6.87K
BYSI icon
4227
BeyondSpring
BYSI
$48.1M
$0 ﹤0.01%
+56
New +$633
CELU icon
4228
Celularity
CELU
$21.7M
– –
-300
Closed -$21K
CELG.RT
4229
Bristol-Myers Squibb Rights
CELG.RT
$240M
$0 ﹤0.01%
971
– –
CGEN icon
4230
Compugen
CGEN
$224M
– –
-2,000
Closed -$12K
CHIQ icon
4231
Global X MSCI China Consumer Discretionary ETF
CHIQ
$127M
$0 ﹤0.01%
13
– –
CIVI
4232
DELISTED
Civitas Resources
CIVI
– –
-5,444
Closed -$261K
CLSD
4233
DELISTED
Clearside Biomedical
CLSD
$0 ﹤0.01%
+7
New +$453
CNEY icon
4234
CN Energy Group
CNEY
$4.59M
– –
-1
Closed -$3.83K
CNYA icon
4235
iShares MSCI China A ETF
CNYA
$203M
– –
-221
Closed -$9K
COCP icon
4236
Cocrystal Pharma
COCP
$12.6M
$0 ﹤0.01%
25
+3
+14% +$31
CODX
4237
Co-Diagnostics
CODX
$7.52M
– –
-3
Closed -$1K
COUR icon
4238
Coursera
COUR
$1.6B
$0 ﹤0.01%
+13
New +$395
CPOP icon
4239
Pop Culture Group
CPOP
$4.66M
– –
0
– –
CRBP icon
4240
Corbus Pharmaceuticals
CRBP
$174M
$0 ﹤0.01%
25
+8
+47% +$217
CREX icon
4241
Creative Realities
CREX
$40.7M
$0 ﹤0.01%
3
– –
CTEX icon
4242
ProShares S&P Kensho Cleantech ETF
CTEX
$5.02M
$0 ﹤0.01%
+1
New +$44
CTLP
4243
DELISTED
Cantaloupe
CTLP
$0 ﹤0.01%
33
– –
CTOS icon
4244
Custom Truck One Source
CTOS
$2.38B
$0 ﹤0.01%
+7
New +$60
CTRM icon
4245
Castor Maritime
CTRM
$17.9M
$0 ﹤0.01%
20
– –
CUK
4246
DELISTED
Carnival PLC
CUK
$0 ﹤0.01%
22
– –
CULP icon
4247
Culp Inc
CULP
$46.7M
– –
-136
Closed -$2K
CURI icon
4248
CuriosityStream
CURI
$144M
$0 ﹤0.01%
+32
New +$270
CVE.WS
4249
DELISTED
Cenovus Energy Inc Warrants
CVE.WS
$0 ﹤0.01%
13
– –
CWS icon
4250
AdvisorShares Focused Equity ETF
CWS
$131M
$0 ﹤0.01%
+3
New +$150
168 169
170
171 172

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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
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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.