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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
ARD
4551
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
– –
-74
Closed -$2K
XEC
4552
DELISTED
CIMAREX ENERGY CO
XEC
– –
-3,609
Closed -$315K
LDL
4553
DELISTED
Lydall, Inc.
LDL
– –
-1,793
Closed -$111K
KCAC.U
4554
DELISTED
Kensington Capital Acquisition Corp. II Units, each consisting of one share of Class A common stock,
KCAC.U
– –
-1,200
Closed -$10K
CTAC.WS
4555
DELISTED
Cerberus Telecom Acquisition Corp. Warrants included as part of the Units, each whole warrant exerci
CTAC.WS
– –
-3,763
Closed -$4K
BOCH
4556
DELISTED
Bank of Commerce Holdings (CA)
BOCH
– –
-120,137
Closed -$1.82M
ALTA
4557
DELISTED
Altabancorp
ALTA
– –
-363
Closed -$16K
JAX
4558
DELISTED
J. Alexander's Holdings, Inc.
JAX
– –
-145
Closed -$2K
CTAC
4559
DELISTED
Cerberus Telecom Acquisition Corp.
CTAC
– –
-19,458
Closed -$152K
MNK
4560
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$0 ﹤0.01%
548
-13
-2% –
CLUB
4561
DELISTED
Town Sports International Holdings, Inc.
CLUB
$0 ﹤0.01%
170,989
– –
ZN
4562
DELISTED
Zion Oil & Gas, Inc.
ZN
$0 ﹤0.01%
+822
New –
TI.A
4563
DELISTED
Telecom Italia 10 Svg
TI.A
– –
-45
Closed –
VISL
4564
DELISTED
Vislink Technologies, Inc. Common Stock
VISL
– –
-4
Closed –
NAVB
4565
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$0 ﹤0.01%
4
-150
-97% -$211
THST
4566
DELISTED
Truett-Hurst, Inc. Class A Common Stock
THST
$0 ﹤0.01%
300
– –
GTYH
4567
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
– –
-20
Closed –
SHLD
4568
DELISTED
Sears Holding Corporation
SHLD
$0 ﹤0.01%
200
+60
+43% –
HGT
4569
DELISTED
Hugoton Royalty Trust
HGT
$0 ﹤0.01%
+2,000
New –
ADRE
4570
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$0 ﹤0.01%
+9
New +$436
ACTX
4571
DELISTED
Global X Guru Activist ETF
ACTX
$0 ﹤0.01%
+1
New –
ACUR
4572
DELISTED
Acura Pharmaceuticals
ACUR
$0 ﹤0.01%
245
– –
BEBE
4573
DELISTED
Bebe Stores Inc
BEBE
$0 ﹤0.01%
7
– –
ZGNX
4574
DELISTED
Zogenix, Inc.
ZGNX
– –
-98
Closed -$1K
TVIX
4575
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
$0 ﹤0.01%
3
– –
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.