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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
ECHO
4526
DELISTED
Echo Global Logistics, Inc.
ECHO
– –
-2,365
Closed -$113K
XLRN
4527
DELISTED
Acceleron Pharma
XLRN
– –
-58
Closed -$10K
CAI
4528
DELISTED
CAI International, Inc.
CAI
– –
-828
Closed -$46K
LIII.WS
4529
DELISTED
Leo Holdings III Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary s
LIII.WS
– –
-1,033
Closed -$1K
FLXN
4530
DELISTED
Flexion Therapeutics, Inc.
FLXN
– –
-817
Closed -$5K
LORL
4531
DELISTED
Loral Space and Communications, Inc.
LORL
– –
-59
Closed -$3K
TRIL
4532
DELISTED
Trillium Therapeutics Inc.
TRIL
– –
-34
Closed -$1K
XONE
4533
DELISTED
The ExOne Company
XONE
– –
-50
Closed -$1K
CNBKA
4534
DELISTED
Century Bancorp Inc/Mass
CNBKA
– –
-1,079
Closed -$125K
EBSB
4535
DELISTED
Meridian Bancorp, Inc.
EBSB
– –
-10,770
Closed -$225K
KDMN
4536
DELISTED
Kadmon Holdings, Inc.
KDMN
– –
-10,000
Closed -$87K
VEI
4537
DELISTED
Vine Energy Inc.
VEI
– –
-78
Closed -$1K
MDLA
4538
DELISTED
Medallia, Inc.
MDLA
– –
-21
Closed -$1K
MSON
4539
DELISTED
Misonix Inc
MSON
– –
-12
Closed –
TMTS
4540
DELISTED
Spartacus Acquisition Corporation Class A Common Stock
TMTS
– –
-46,359
Closed -$469K
TMTSW
4541
DELISTED
Spartacus Acquisition Corporation Warrant
TMTSW
– –
-11,597
Closed -$18K
KURIW
4542
DELISTED
Alkuri Global Acquisition Corp Warrant
KURIW
– –
-7,759
Closed -$11K
SIC
4543
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
– –
-165
Closed -$2K
BOWX
4544
DELISTED
BowX Acquisition Corp. Class A Common Stock
BOWX
– –
-831
Closed -$8K
GSAH.WS
4545
DELISTED
GS Acquisition Holdings Corp II Redeemable Warrants, each whole warrant exercisable for one share of
GSAH.WS
– –
-224
Closed –
SLCT
4546
DELISTED
Select Bancorp, Inc.
SLCT
– –
-360
Closed -$6K
CHIL
4547
DELISTED
Global X MSCI China Large-Cap 50 ETF
CHIL
– –
-2
Closed –
CSOD
4548
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-255
Closed -$15K
GPX
4549
DELISTED
GP Strategies Corp.
GPX
– –
-355
Closed -$7K
CLDR
4550
DELISTED
Cloudera, Inc.
CLDR
– –
-1,314
Closed -$21K
180 181
182
183 184

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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.