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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
USAS
4376
Americas Gold and Silver
USAS
$1.34B
$0 ﹤0.01%
158
– –
UWM icon
4377
ProShares Ultra Russell2000
UWM
$245M
$0 ﹤0.01%
+9
New +$518
VEON icon
4378
VEON
VEON
$3.53B
$0 ﹤0.01%
4
– –
VERV
4379
DELISTED
Verve Therapeutics
VERV
– –
-64
Closed -$3K
VHI icon
4380
Valhi
VHI
$385M
$0 ﹤0.01%
6
-48
-89% -$1.23K
VIPS icon
4381
Vipshop
VIPS
$6.84B
$0 ﹤0.01%
53
– –
VITL icon
4382
Vital Farms
VITL
$558M
– –
-157
Closed -$3K
VKTX icon
4383
Viking Therapeutics
VKTX
$4.04B
– –
-182
Closed -$1K
VNCE icon
4384
Vince Holding Corp
VNCE
$76.2M
$0 ﹤0.01%
34
– –
VOR icon
4385
Vor Biopharma
VOR
$1.04B
– –
-2
Closed -$1K
WB icon
4386
Weibo
WB
$1.9B
$0 ﹤0.01%
1
– –
WFH
4387
DELISTED
Direxion Work From Home ETF
WFH
– –
-25
Closed -$2K
WFRD icon
4388
Weatherford International
WFRD
$6.36B
$0 ﹤0.01%
1
– –
WGSWW
4389
DELISTED
GeneDx Holdings Warrant
WGSWW
$0 ﹤0.01%
258
– –
WRN
4390
Western Copper and Gold
WRN
$485M
$0 ﹤0.01%
150
– –
WSBF icon
4391
Waterstone Financial
WSBF
$362M
$0 ﹤0.01%
8
-43
-84% -$910
XBIT icon
4392
XBiotech
XBIT
$69.2M
$0 ﹤0.01%
+21
New +$273
XCUR icon
4393
Exicure
XCUR
$11.2M
$0 ﹤0.01%
7
– –
XENE icon
4394
Xenon Pharmaceuticals
XENE
$6.32B
– –
-3,000
Closed -$46K
XERS icon
4395
Xeris Biopharma Holdings
XERS
$1.44B
– –
-2,783
Closed -$7K
XPRO icon
4396
Expro Ltd
XPRO
$1.79B
– –
-18
Closed –
XXII
4397
22nd Century Group
XXII
$1.47M
– –
0
– -$2K
ZNTL icon
4398
Zentalis Pharmaceuticals
ZNTL
$308M
$0 ﹤0.01%
+5
New +$387
ZYME icon
4399
Zymeworks
ZYME
$1.68B
– –
-500
Closed -$15K
TECX
4400
Tectonic Therapeutic
TECX
$573M
$0 ﹤0.01%
3
-1
-25% -$57
174 175
176
177 178

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Universal-Beteiligungs- und Servicegesellschaft
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NAMI
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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.