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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
AMRS
426
DELISTED
Amyris Inc.
AMRS
$3.66M 0.03%
676,203
+667,151
+7,370% +$6.23M
CHD icon
427
Church & Dwight Co
CHD
$23.1B
$3.64M 0.03%
35,538
-458
-1% -$41.5K
PRU icon
428
Prudential Financial
PRU
$41.7B
$3.64M 0.02%
33,592
+15,238
+83% +$1.65M
PFG icon
429
Principal Financial Group
PFG
$23.6B
$3.58M 0.02%
49,568
+34,615
+231% +$2.42M
STEM icon
430
Stem
STEM
$49.2M
$3.58M 0.02%
9,443
+1,385
+17% +$600K
CTSH icon
431
Cognizant
CTSH
$21.5B
$3.56M 0.02%
40,139
-12,831
-24% -$1.03M
BIP icon
432
Brookfield Infrastructure Partners
BIP
$18.8B
$3.53M 0.02%
87,051
+82,341
+1,748% +$3.18M
XYL icon
433
Xylem
XYL
$28.5B
$3.53M 0.02%
29,428
-1,410
-5% -$175K
BWA icon
434
BorgWarner
BWA
$13.2B
$3.52M 0.02%
88,834
+7
+0% +$281
LNC icon
435
Lincoln National
LNC
$7.91B
$3.5M 0.02%
51,302
+1,745
+4% +$123K
PRF icon
436
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$3.5M 0.02%
101,945
-865
-0.8% -$28.9K
ACWV icon
437
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$3.5M 0.02%
32,296
-1,405
-4% -$149K
SWK icon
438
Stanley Black & Decker
SWK
$14.2B
$3.49M 0.02%
18,523
+66
+0.4% +$12.2K
ICE icon
439
Intercontinental Exchange
ICE
$82.4B
$3.48M 0.02%
25,424
-66
-0.3% -$8.74K
EFX icon
440
Equifax
EFX
$20.3B
$3.44M 0.02%
11,750
-70
-0.6% -$19.5K
VCIT icon
441
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$3.43M 0.02%
36,929
-26,208
-42% -$2.45M
SIVB
442
DELISTED
SVB Financial Group
SIVB
$3.4M 0.02%
5,007
-461
-8% -$325K
PH icon
443
Parker-Hannifin
PH
$125B
$3.38M 0.02%
10,633
+4,353
+69% +$1.35M
TDC icon
444
Teradata
TDC
$2.68B
$3.37M 0.02%
79,423
+17,895
+29% +$883K
DON icon
445
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$3.36M 0.02%
75,838
+234
+0.3% +$10.2K
UNM icon
446
Unum
UNM
$13.8B
$3.34M 0.02%
135,924
+12,878
+10% +$330K
COLB icon
447
Columbia Banking Systems
COLB
$8.81B
$3.33M 0.02%
101,800
+90,685
+816% +$3.14M
BKNG icon
448
Booking.com
BKNG
$138B
$3.31M 0.02%
34,475
+1,500
+5% +$142K
FSLR icon
449
First Solar
FSLR
$21.8B
$3.3M 0.02%
37,873
+4,112
+12% +$423K
FITB
450
Fifth Third Bancorp
FITB
$52B
$3.27M 0.02%
74,625
-402
-0.5% -$17.6K
16 17
18
19 20

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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.