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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
AMPL
4576
DELISTED
AMPAL AMERN ISRAEL CORP CL A NEW (NY)
AMPL
– –
-925
Closed -$50K
CHMP
4577
DELISTED
CHAMPION INDS INC
CHMP
– –
-40
Closed –
SCO
4578
DELISTED
SCOR ADS (ORD 1/10 SH FRF 25 P.V.)
SCO
– –
-852
Closed -$2K
VASO
4579
DELISTED
VASOMEDICAL INC
VASO
$0 ﹤0.01%
+45
New –
LQMT
4580
DELISTED
LIQUIDMETAL TECHNOLOGIES INC
LQMT
$0 ﹤0.01%
200
– –
IPIX
4581
DELISTED
IPIX CORPORATION
IPIX
$0 ﹤0.01%
5,150
– –
PFIN
4582
DELISTED
P&F Industries
PFIN
$0 ﹤0.01%
80
– –
RIBT
4583
DELISTED
RiceBran Technologies
RIBT
$0 ﹤0.01%
+3
New +$15
PSPC.WS
4584
DELISTED
Post Holdings Partnering Corporation Redeemable Warrants, each whole warrant exercisable for one share of Series A common stock at an exercise price of $11.50
PSPC.WS
$0 ﹤0.01%
200
– –
CEMI
4585
DELISTED
Chembio diagnostics, Inc.
CEMI
– –
-500
Closed -$1K
IBDM
4586
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
– –
-392,808
Closed -$9.71M
MCF
4587
DELISTED
Contango Oil & Gas Co.
MCF
– –
-1,603,500
Closed -$7.33M
IBMJ
4588
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
– –
-4,218
Closed -$108K
UFS
4589
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-1,868
Closed -$102K
VEDL
4590
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$0 ﹤0.01%
+100
New +$1.68K
STMP
4591
DELISTED
Stamps.com, Inc.
STMP
– –
-585
Closed -$193K
OIL
4592
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$0 ﹤0.01%
2
-5
-71% –
GIG
4593
DELISTED
GigCapital4, Inc. Common stock
GIG
– –
-19,611
Closed -$193K
180 181 182 183
184

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Cohen & Steers
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Universal-Beteiligungs- und Servicegesellschaft
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Rockefeller Capital Management
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NAMI
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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.