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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
DAPP icon
4251
VanEck Digital Transformation ETF
DAPP
$236M
$0 ﹤0.01%
16
+1
+7% +$27
DGS icon
4252
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
– –
-149
Closed -$8K
DPRO
4253
Draganfly
DPRO
$159M
$0 ﹤0.01%
4
– –
DRD
4254
DRDGold
DRD
$1.81B
– –
-50
Closed –
DRIO icon
4255
DarioHealth
DRIO
$54M
$0 ﹤0.01%
2
– –
DSP icon
4256
Viant Technology
DSP
$228M
$0 ﹤0.01%
+18
New +$200
DSX icon
4257
Diana Shipping
DSX
$270M
$0 ﹤0.01%
75
-9
-11% -$30
DWSH icon
4258
AdvisorShares Dorsey Wright Short ETF
DWSH
$6.55M
– –
-2,000
Closed -$18K
DXD icon
4259
ProShares UltraShort Dow 30
DXD
$42.9M
$0 ﹤0.01%
6
– –
FOCL
4260
EDAP TMS S.A.
FOCL
$228M
– –
-2,000
Closed -$13K
EEMA icon
4261
iShares MSCI Emerging Markets Asia ETF
EEMA
$824M
– –
-200
Closed -$17K
ENLV icon
4262
Enlivex Ltd
ENLV
$70.7M
$0 ﹤0.01%
2
-66
-97% -$7.77K
ERAS icon
4263
Erasca
ERAS
$6.65B
– –
-50
Closed -$1K
ESPR
4264
DELISTED
Esperion Therapeutics
ESPR
$0 ﹤0.01%
100
-450
-82% -$3.6K
FBIZ icon
4265
First Business Financial Services
FBIZ
$562M
$0 ﹤0.01%
17
-23
-58% -$673
FIDU icon
4266
Fidelity MSCI Industrials Index ETF
FIDU
$2.32B
– –
-33
Closed -$2K
FLNT
4267
Fluent
FLNT
$103M
– –
-55
Closed -$1K
FWDI
4268
Forward Industries Inc
FWDI
$300M
$0 ﹤0.01%
3
– –
FUTU icon
4269
Futu Holdings
FUTU
$14.5B
$0 ﹤0.01%
11
+6
+120% +$343
GEOS icon
4270
Geospace Technologies
GEOS
$90.7M
– –
-74
Closed -$1K
GINN icon
4271
Goldman Sachs Innovate Equity ETF
GINN
$199M
$0 ﹤0.01%
4
– –
GILT icon
4272
Gilat Satellite Networks
GILT
$819M
$0 ﹤0.01%
+70
New +$547
GNLN icon
4273
Greenlane Holdings
GNLN
$1.23M
– –
0
– –
GNTY
4274
DELISTED
Guaranty Bancshares
GNTY
$0 ﹤0.01%
5
– –
GOTU icon
4275
Gaotu Techedu
GOTU
$374M
– –
-100
Closed –
169 170
171
172 173

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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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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.