We are live on ! Find out more
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
BBLN.WS
4501
DELISTED
Babylon Holdings Limited Warrants, each exercisable for one Class A Ordinary Share
BBLN.WS
$0 ﹤0.01%
+24
New +$29
CHPMW
4502
DELISTED
CHP Merger Corp. Warrant
CHPMW
– –
-2,500
Closed -$1K
NVTSW
4503
DELISTED
Navitas Semiconductor Corporation Warrants
NVTSW
– –
-14,630
Closed -$28K
SBEAU
4504
DELISTED
SilverBox Engaged Merger Corp I Units
SBEAU
$0 ﹤0.01%
1
-29,625
-100% -$313K
IVAN.U
4505
DELISTED
Ivanhoe Capital Acquisition Corp. Unit, each consisting of one Class A ordinary share and one-third
IVAN.U
– –
-100
Closed -$1K
CPSR.WS
4506
DELISTED
Capstar Special Purpose Acquisition Corp. Warrants, each whole warrant exercisable for one share of
CPSR.WS
$0 ﹤0.01%
315
-2,685
-90% -$2.54K
DRNA
4507
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
– –
-563
Closed -$11K
ATMR.WS
4508
DELISTED
Altimar Acquisition Corp II Warrants
ATMR.WS
– –
-1,000
Closed -$1K
ZIXI
4509
DELISTED
Zix Corporation
ZIXI
– –
-750
Closed -$5K
SOLY
4510
DELISTED
Soliton, Inc.
SOLY
– –
-400
Closed -$8K
BSCL
4511
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
– –
-48,017
Closed -$1.01M
BSJL
4512
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
– –
-3,804
Closed -$87K
BSML
4513
DELISTED
Invesco BulletShares 2021 Municipal Bond ETF
BSML
– –
-12,473
Closed -$315K
YAC
4514
DELISTED
Yucaipa Acquisition Corporation Class A Ordinary Shares
YAC
– –
-41,042
Closed -$405K
YAC.WS
4515
DELISTED
Yucaipa Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A
YAC.WS
– –
-13,681
Closed -$15K
KSU
4516
DELISTED
Kansas City Southern
KSU
– –
-3,838
Closed -$1.04M
HRC
4517
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-4,390
Closed -$659K
PPD
4518
DELISTED
PPD, Inc. Common Stock
PPD
– –
-6
Closed –
GIGGW
4519
DELISTED
GigCapital4, Inc. Warrant
GIGGW
– –
-6,537
Closed -$7K
ESXB
4520
DELISTED
Community Bankers Trust Corporation
ESXB
– –
-105
Closed -$1K
ENBL
4521
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
– –
-2,885
Closed -$23K
DSPG
4522
DELISTED
DSP Group Inc
DSPG
– –
-837
Closed -$18K
MDP
4523
DELISTED
Meredith Corporation
MDP
– –
-1,642
Closed -$91K
RAVN
4524
DELISTED
Raven Industries Inc
RAVN
– –
-248
Closed -$14K
INOV
4525
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
– –
-877
Closed -$35K
179 180
181
182 183

Similar funds

Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
Capstone Investment Advisors
Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Universal-Beteiligungs- und Servicegesellschaft
Universal-Beteiligungs- und Servicegesellschaft Frankfurt Am Main, Germany $58.1B AUM 27.19% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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.