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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
GRID
4276
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.4B
$0 ﹤0.01%
+1
New +$101
GSAT icon
4277
Globalstar
GSAT
$10.2B
$0 ﹤0.01%
+25
New +$548
GTE icon
4278
Gran Tierra Energy
GTE
$260M
$0 ﹤0.01%
50
– –
GTO icon
4279
Invesco Total Return Bond ETF
GTO
$2.4B
– –
-155
Closed -$9K
GXC icon
4280
State Street SPDR S&P China ETF
GXC
$445M
– –
-165
Closed -$18K
HAIL icon
4281
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$20.9M
$0 ﹤0.01%
6
– –
HEES
4282
DELISTED
H&E Equipment Services
HEES
$0 ﹤0.01%
11
– –
HERO icon
4283
Global X Video Games & Esports ETF
HERO
$60.4M
$0 ﹤0.01%
8
– –
HGTY icon
4284
Hagerty
HGTY
$1.19B
$0 ﹤0.01%
+15
New +$234
HIPO icon
4285
Hippo Holdings
HIPO
$723M
$0 ﹤0.01%
4
– –
HITI
4286
High Tide
HITI
$189M
$0 ﹤0.01%
+50
New +$288
HUYA
4287
Huya Inc
HUYA
$542M
– –
-100
Closed -$1K
ICAD
4288
DELISTED
iCAD Inc
ICAD
$0 ﹤0.01%
+24
New +$214
IMNN icon
4289
Imunon
IMNN
$6.35M
– –
0
– –
INO icon
4290
Inovio Pharmaceuticals
INO
$79.8M
$0 ﹤0.01%
8
-3
-27% -$240
INVE icon
4291
Identive
INVE
$64.6M
– –
-120
Closed -$2K
IQ icon
4292
iQIYI
IQ
$1.18B
– –
-100
Closed -$1K
IRON icon
4293
Disc Medicine
IRON
$2.83B
$0 ﹤0.01%
+2
New +$196
JSPRW icon
4294
Japer Therapeutics Warrants
JSPRW
$183K
– –
-11,988
Closed -$18K
KALA icon
4295
KALA BIO
KALA
$11.8M
– –
0
– -$1K
KOLD icon
4296
ProShares UltraShort Bloomberg Natural Gas
KOLD
$106M
– –
-30
Closed -$2K
KROP icon
4297
Global X AgTech & Food Innovation ETF
KROP
$9.41M
– –
0
– –
KURA icon
4298
Kura Oncology
KURA
$922M
$0 ﹤0.01%
28
-20
-42% -$324
LCNB icon
4299
LCNB Corp
LCNB
$285M
– –
-60
Closed -$1K
LEGR icon
4300
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$127M
$0 ﹤0.01%
+9
New +$391
170 171
172
173 174

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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
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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.