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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
SLDB icon
4351
Solid Biosciences
SLDB
$771M
– –
-10
Closed –
SMSI icon
4352
Smith Micro Software
SMSI
$14M
$0 ﹤0.01%
1
– –
SOGP
4353
Sound Group
SOGP
$45.9M
– –
-10
Closed –
SOS
4354
SOS Limited
SOS
$18.2M
– –
-1
Closed -$1.22K
SPGP icon
4355
Invesco S&P 500 GARP ETF
SPGP
$2.18B
$0 ﹤0.01%
2
– –
STTK icon
4356
Shattuck Labs
STTK
$710M
– –
-9
Closed –
SVRA icon
4357
Savara
SVRA
$1.13B
$0 ﹤0.01%
142
– –
TALKW
4358
DELISTED
Talkspace Inc Warrant
TALKW
$0 ﹤0.01%
+10
New +$5
TENX icon
4359
Tenax Therapeutics
TENX
$385M
– –
0
– –
TGB
4360
Trekor Metals
TGB
$2.56B
$0 ﹤0.01%
+100
New +$209
TIRX
4361
DELISTED
Tian Ruixiang Holdings
TIRX
– –
0
– –
TKC icon
4362
Turkcell
TKC
$4.84B
$0 ﹤0.01%
136
– –
TNYA icon
4363
Tenaya Therapeutics
TNYA
$168M
– –
-26
Closed -$1K
TOI icon
4364
The Oncology Institute
TOI
$498M
– –
-15,829
Closed -$157K
TRML
4365
DELISTED
Tourmaline Bio
TRML
– –
-20
Closed -$3K
TSBK icon
4366
Timberland Bancorp
TSBK
$343M
$0 ﹤0.01%
7
-14
-67% -$394
TV icon
4367
Televisa
TV
$1.45B
– –
-1,000
Closed -$11K
TWI icon
4368
Titan International
TWI
$516M
$0 ﹤0.01%
+35
New +$275
UAVS icon
4369
AgEagle Aerial Systems
UAVS
$41.4M
– –
0
– –
UBFO
4370
DELISTED
United Security Bancshares
UBFO
– –
-125
Closed -$1K
UFO icon
4371
Procure Space ETF
UFO
$600M
$0 ﹤0.01%
11
+1
+10% +$29
ULH icon
4372
Universal Logistics Holdings
ULH
$416M
$0 ﹤0.01%
19
– –
UNTY icon
4373
Unity Bancorp
UNTY
$583M
$0 ﹤0.01%
11
– –
UONE icon
4374
Urban One Class A
UONE
$23.3M
$0 ﹤0.01%
10
– –
URGN icon
4375
UroGen Pharma
URGN
$2B
$0 ﹤0.01%
+19
New +$268
173 174
175
176 177

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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
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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.