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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
SVRN
4326
OceanPal Inc
SVRN
$12.6M
– –
0
– –
PBR icon
4327
Petrobras
PBR
$121B
– –
-2,612
Closed -$27K
PHAT icon
4328
Phathom Pharmaceuticals
PHAT
$912M
$0 ﹤0.01%
20
-5
-20% -$118
PHUN icon
4329
Phunware
PHUN
$44M
– –
0
– –
PIO icon
4330
Invesco Global Water ETF
PIO
$269M
$0 ﹤0.01%
11
– –
PRCH icon
4331
Porch Group
PRCH
$1.3B
$0 ﹤0.01%
+13
New +$250
PRO
4332
DELISTED
PROS Holdings
PRO
– –
-498
Closed -$18K
PRQR icon
4333
ProQR Therapeutics
PRQR
$243M
– –
-7,500
Closed -$63K
PRSO icon
4334
Peraso
PRSO
$10.3M
– –
0
– –
PRTS icon
4335
CarParts.com
PRTS
$42.8M
$0 ﹤0.01%
1
-1
-50% -$138
PSK icon
4336
State Street SPDR ICE Preferred Securities ETF
PSK
$693M
– –
-550
Closed -$24K
PSTV icon
4337
Plus Therapeutics
PSTV
$26.4M
– –
0
– –
PXLW icon
4338
Pixelworks
PXLW
$38.8M
– –
-9
Closed –
RBB icon
4339
RBB Bancorp
RBB
$446M
$0 ﹤0.01%
12
– –
RCKY icon
4340
Rocky Brands
RCKY
$304M
– –
-9
Closed –
REKR icon
4341
Rekor Systems
REKR
$83.8M
– –
-1,000
Closed -$11K
RENT
4342
Rent the Runway
RENT
$101M
– –
0
– –
RIGL icon
4343
Rigel Pharmaceuticals
RIGL
$680M
$0 ﹤0.01%
12
-35
-74% -$1.06K
RLAY icon
4344
Relay Therapeutics
RLAY
$4.02B
$0 ﹤0.01%
+10
New +$316
RMBI icon
4345
Richmond Mutual Bancorp
RMBI
$249M
– –
-25
Closed –
RWO icon
4346
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$0 ﹤0.01%
3
-98
-97% -$5.33K
RXRX icon
4347
Recursion Pharmaceuticals
RXRX
$1.57B
$0 ﹤0.01%
+20
New +$376
RYTM icon
4348
Rhythm Pharmaceuticals
RYTM
$7B
– –
-19
Closed –
SDIV icon
4349
Global X SuperDividend ETF
SDIV
$1.21B
– –
-1,219
Closed -$48K
SENS icon
4350
Senseonics Holdings Inc
SENS
$254M
$0 ﹤0.01%
+1
New +$65
172 173
174
175 176

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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.