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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
FNI
4476
DELISTED
First Trust Chindia ETF
FNI
$0 ﹤0.01%
1
– –
EPHYW
4477
DELISTED
Epiphany Technology Acquisition Corp. Warrant
EPHYW
$0 ﹤0.01%
500
– –
POSH
4478
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
$0 ﹤0.01%
10
-138
-93% -$2.92K
PCSB
4479
DELISTED
PCSB Financial Corporation
PCSB
$0 ﹤0.01%
9
– –
HCARW
4480
DELISTED
Healthcare Services Acquisition Corporation Warrant
HCARW
$0 ﹤0.01%
500
– –
COLIW
4481
DELISTED
Colicity Inc. Warrant
COLIW
$0 ﹤0.01%
100
– –
CLVS
4482
DELISTED
Clovis Oncology, Inc.
CLVS
$0 ﹤0.01%
30
– –
LOTZ
4483
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
– –
-601
Closed -$2K
NDACW
4484
DELISTED
NightDragon Acquisition Corp. Warrants to purchase Class A common stock
NDACW
$0 ﹤0.01%
100
– –
AERI
4485
DELISTED
Aerie Pharmaceuticals
AERI
– –
-376
Closed -$4K
AGBAR
4486
DELISTED
AGBA Acquisition Ltd Right
AGBAR
$0 ﹤0.01%
1,404
-1,404
-50% -$359
SMTS
4487
DELISTED
Sierra Metals Inc. Common Stock
SMTS
– –
-4,250
Closed -$8K
HYMCZ
4488
DELISTED
Hycroft Mining Holding Corporation Warrant
HYMCZ
$0 ﹤0.01%
356
-3
-0.8% -$1
FMTX
4489
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
– –
-40
Closed -$1K
EXTN
4490
DELISTED
Exterran Corporation
EXTN
$0 ﹤0.01%
15
– –
CRU.WS
4491
DELISTED
Crucible Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CRU.WS
$0 ﹤0.01%
100
– –
CFVIU
4492
DELISTED
CF Acquisition Corp. VI Unit
CFVIU
– –
-11,764
Closed -$116K
BRCN
4493
DELISTED
Burcon NutraScience Corporation
BRCN
$0 ﹤0.01%
300
– –
SNP
4494
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
– –
-123
Closed -$6K
NBEV
4495
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
– –
-931
Closed -$1K
AUTO
4496
DELISTED
AutoWeb, Inc. Common Stock
AUTO
– –
-4,420
Closed -$12K
EMWP
4497
DELISTED
Eros Media World PLC
EMWP
$0 ﹤0.01%
+15
New +$171
FOUNW
4498
DELISTED
Founder SPAC Warrants
FOUNW
$0 ﹤0.01%
+500
New +$348
MILE
4499
DELISTED
Metromile, Inc. Common Stock
MILE
$0 ﹤0.01%
179
+127
+244% +$362
EJFAU
4500
DELISTED
EJF Acquisition Corp. Unit
EJFAU
– –
-6,003
Closed -$62K
178 179
180
181 182

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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.