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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
BVC
4401
BitVentures Limited Ordinary Shares
BVC
$1.76B
$0 ﹤0.01%
+1
New +$6
GRCE
4402
Grace Therapeutics
GRCE
$37.9M
$0 ﹤0.01%
21
– –
MSPR
4403
DELISTED
MSP Recovery Inc
MSPR
– –
-1
Closed -$29K
WHWK
4404
Whitehawk Therapeutics
WHWK
$183M
$0 ﹤0.01%
15
– –
HEAL
4405
Global X Funds Global X HealthTech ETF
HEAL
$27.9M
$0 ﹤0.01%
10
– –
VIVS
4406
VivoSim Labs
VIVS
$1.46M
$0 ﹤0.01%
6
-4
-40% -$257
HDRO
4407
DELISTED
Defiance Next Gen H2 ETF
HDRO
– –
0
– –
CYTH
4408
DELISTED
Cyclo Therapeutics, Inc. Common Stock
CYTH
$0 ﹤0.01%
100
– –
VINC
4409
DELISTED
Vincerx Pharma, Inc. Common Stock
VINC
– –
-4
Closed -$1K
LEV
4410
DELISTED
The Lion Electric Company
LEV
$0 ﹤0.01%
30
-60
-67% -$676
SHCR
4411
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
– –
-2,252
Closed -$19K
GHSI
4412
DELISTED
Guardion Health Sciences, Inc. Common Stock
GHSI
$0 ﹤0.01%
+7
New +$376
VTNR
4413
DELISTED
Vertex Energy, Inc
VTNR
$0 ﹤0.01%
3
– –
EGIO
4414
DELISTED
Edgio, Inc. Common Stock
EGIO
$0 ﹤0.01%
+3
New +$357
DNA.WS
4415
DELISTED
Ginkgo Bioworks Holdings, Inc. Warrants, each whole warrant exercisable to purchase one-fortieth (1/40th) of a share of Class A Common Stock at an exercise price of $460.00 per share
DNA.WS
– –
-20
Closed –
BTEK
4416
DELISTED
BlackRock Future Tech ETF
BTEK
$0 ﹤0.01%
10
– –
VBIV
4417
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$0 ﹤0.01%
1
-3,832
-100% -$323K
NWLI
4418
DELISTED
National Western Life Group, Inc. Class A
NWLI
$0 ﹤0.01%
2
– –
MODN
4419
DELISTED
MODEL N, INC.
MODN
$0 ﹤0.01%
+16
New +$500
FBGX
4420
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
– –
-481
Closed -$340K
SCX
4421
DELISTED
The L.S. Starrett Company
SCX
$0 ﹤0.01%
1
– –
TTOO
4422
DELISTED
T2 Biosystems, Inc
TTOO
– –
0
– –
EIGR
4423
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$0 ﹤0.01%
2
– –
KNTE
4424
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
$0 ﹤0.01%
+17
New +$359
MVLA
4425
DELISTED
Movella Holdings Inc. Common Stock
MVLA
– –
-43,110
Closed -$426K
175 176
177
178 179

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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.