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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
VRAY
4451
DELISTED
ViewRay, Inc.
VRAY
– –
-46
Closed –
WLMS
4452
DELISTED
Williams Industrial Services Group Inc.
WLMS
– –
-4,050
Closed -$17K
MLVF
4453
DELISTED
Malvern Bancorp, Inc.
MLVF
– –
-14
Closed –
ISEE
4454
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$0 ﹤0.01%
+10
New +$164
IMBI
4455
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$0 ﹤0.01%
10
– –
NYMX
4456
DELISTED
Nymox Pharmaceutical Corp
NYMX
$0 ﹤0.01%
+200
New +$319
HEXO
4457
DELISTED
HEXO Corp. Common Shares
HEXO
$0 ﹤0.01%
36
-126
-78% -$2.34K
STCN
4458
DELISTED
Steel Connect, Inc. Common Stock
STCN
$0 ﹤0.01%
+32
New +$529
GSQB.U
4459
DELISTED
G Squared Ascend II Inc. Units, each consisting of one Class A ordinary share and one-third of a redeemable Warrant to acquire one Class A ordinary shares
GSQB.U
– –
-550
Closed -$6K
KSPN
4460
DELISTED
Kaspien Holdings Inc. Common Stock
KSPN
$0 ﹤0.01%
34
– –
BLCM
4461
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$0 ﹤0.01%
30
– –
VYNT
4462
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
$0 ﹤0.01%
10
– –
PEARW
4463
DELISTED
Pear Therapeutics, Inc. Warrant
PEARW
– –
-1,889
Closed -$2K
PEAR
4464
DELISTED
Pear Therapeutics, Inc. Class A Common Stock
PEAR
– –
-5,667
Closed -$56K
AMYT
4465
DELISTED
Amryt Pharma plc American Depositary Shares
AMYT
$0 ﹤0.01%
5
– –
GLS
4466
DELISTED
Gelesis Holdings, Inc.
GLS
– –
-6,000
Closed -$60K
ALR
4467
DELISTED
AlerisLife Inc
ALR
$0 ﹤0.01%
94
+71
+309% +$258
PFDRU
4468
DELISTED
Pathfinder Acquisition Corporation Unit
PFDRU
– –
-4
Closed –
MIT.U
4469
DELISTED
Mason Industrial Technology, Inc. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant to purchase one share of Class A common stock
MIT.U
– –
-19,082
Closed -$190K
ASAP
4470
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$0 ﹤0.01%
13
– –
SVFAW
4471
DELISTED
SVF Investment Corp. Warrant
SVFAW
$0 ﹤0.01%
200
– –
JCICU
4472
DELISTED
Jack Creek Investment Corp. Units
JCICU
– –
-23,199
Closed -$233K
AVCT
4473
DELISTED
American Virtual Cloud Technologies, Inc. Common Stock
AVCT
– –
-33
Closed -$1K
EAR
4474
DELISTED
Eargo, Inc. Common Stock
EAR
$0 ﹤0.01%
+5
New +$650
FINMU
4475
DELISTED
Marlin Technology Corporation Unit
FINMU
– –
-29,537
Closed -$295K
177 178
179
180 181

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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.