We are live on ! Find out more
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
LFST icon
4301
Lifestance Health
LFST
$4.2B
$0 ﹤0.01%
19
-234
-92% -$2.48K
LGLV icon
4302
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.21B
– –
-645
Closed -$86K
LTRX icon
4303
Lantronix
LTRX
$238M
– –
-750
Closed -$4K
LXFR icon
4304
Luxfer Holdings
LXFR
$461M
$0 ﹤0.01%
+9
New +$183
LXRX icon
4305
Lexicon Pharmaceuticals
LXRX
$999M
$0 ﹤0.01%
+1
New +$5
MASS icon
4306
908 Devices
MASS
$288M
– –
-139
Closed -$5K
MAXN
4307
DELISTED
Maxeon Solar Technologies
MAXN
– –
0
– –
MCFT icon
4308
MasterCraft Boat Holdings
MCFT
$600M
– –
-22
Closed -$1K
ONT
4309
Onterris Inc
ONT
$721M
– –
-30
Closed -$2K
MNDY icon
4310
monday.com
MNDY
$3.52B
– –
-30
Closed -$10K
MOMO
4311
Hello Group
MOMO
$870M
– –
-100
Closed -$1K
MRKR icon
4312
Marker Therapeutics
MRKR
$20.2M
– –
-59
Closed -$1K
MVV icon
4313
ProShares Ultra MidCap400
MVV
$154M
$0 ﹤0.01%
+7
New +$479
MXCT icon
4314
MaxCyte
MXCT
$112M
– –
-171
Closed -$2K
NABL icon
4315
N-able
NABL
$848M
$0 ﹤0.01%
2
– –
NCNA
4316
NuCana
NCNA
$5.62M
– –
0
– –
NERD icon
4317
Roundhill Video Games ETF
NERD
$14.5M
$0 ﹤0.01%
10
– –
NGL icon
4318
NGL Energy Partners
NGL
$1.89B
– –
-450
Closed -$1K
NU icon
4319
Nu Holdings
NU
$70.4B
$0 ﹤0.01%
+20
New +$196
NVTS icon
4320
Navitas Semiconductor
NVTS
$2.76B
– –
-46,290
Closed -$462K
OCGN icon
4321
Ocugen
OCGN
$433M
$0 ﹤0.01%
+1
New +$8
OLB icon
4322
OLB
OLB
$4.6M
– –
-50
Closed -$2K
OLMA icon
4323
Olema Pharmaceuticals
OLMA
$1.09B
– –
-6
Closed –
OMER icon
4324
Omeros
OMER
$834M
– –
-67
Closed -$1K
ONCY
4325
Oncolytics Biotech
ONCY
$95.7M
$0 ﹤0.01%
+1
New +$2
171 172
173
174 175

Similar funds

Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
Capstone Investment Advisors
Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Universal-Beteiligungs- und Servicegesellschaft
Universal-Beteiligungs- und Servicegesellschaft Frankfurt Am Main, Germany $58.1B AUM 27.19% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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.