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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
(+21%)
Cap. Flow
+$1.54B
Cap. Flow
% of AUM
10.53%
Top 10 Holdings %
Top 10 Hldgs %
22.66%
Holding
5,268
New
426
Increased
2,142
Reduced
1,399
Closed
238
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
+$193M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$103M |
| 3 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$96.1M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$74.9M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$68.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ciena
CIEN
|
+$25.1M |
| 2 |
CenterPoint Energy
CNP
|
+$23.1M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
+$18.4M |
| 4 |
Devon Energy
DVN
|
+$16.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
451
PACCAR
PCAR
$69.6B
| $3.26M | 0.02% |
54,534
+22,674
| +71% | +$1.31M |
|
452
Edwards Lifesciences
EW
$47.6B
| $3.19M | 0.02% |
24,583
+4,733
| +24% | +$552K |
|
453
LyondellBasell Industries
LYB
$19.5B
| $3.12M | 0.02% |
33,850
+577
| +2% | +$53.5K |
|
454
Hartford Financial Services
HIG
$38.5B
| $3.11M | 0.02% |
44,847
+176
| +0.4% | +$12.4K |
|
455
AstraZeneca
AZN
$263B
| $3.11M | 0.02% |
26,700
+1,041
| +4% | +$122K |
|
456
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $3.1M | 0.02% |
29,287
-126
| -0.4% | -$13.1K |
|
|
CRT
457
Cross Timbers Royalty Trust
CRT
$60.9M
| $3.08M | 0.02% |
265,822
| – | – |
|
458
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $3.06M | 0.02% |
34,912
+3,322
| +11% | +$295K |
|
459
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.4B
| $3.05M | 0.02% |
157,836
+157,629
| +76,149% | +$2.97M |
|
460
Eversource Energy
ES
$28.2B
| $3.05M | 0.02% |
33,525
+2,677
| +9% | +$230K |
|
461
Alibaba
BABA
$269B
| $3.05M | 0.02% |
25,662
+2,536
| +11% | +$369K |
|
462
ServiceNow
NOW
$102B
| $3.04M | 0.02% |
23,450
+3,745
| +19% | +$492K |
|
463
CMS Energy
CMS
$23.1B
| $3.02M | 0.02% |
46,469
-622
| -1% | -$38.2K |
|
464
Service Corp International
SCI
$11.4B
| $2.96M | 0.02% |
41,702
+16,853
| +68% | +$1.12M |
|
465
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $2.95M | 0.02% |
33,928
-12,456
| -27% | -$1.08M |
|
466
lululemon athletica
LULU
$13B
| $2.95M | 0.02% |
7,537
+201
| +3% | +$85.9K |
|
467
Old Republic International
ORI
$10.3B
| $2.95M | 0.02% |
119,896
+14,037
| +13% | +$349K |
|
468
iShares Short Maturity Bond ETF
NEAR
$4.8B
| $2.93M | 0.02% |
58,639
-66,748
| -53% | -$3.34M |
|
469
Vanguard Extended Market ETF
VXF
$30.3B
| $2.93M | 0.02% |
16,019
-607
| -4% | -$114K |
|
470
Watsco Inc
WSO
$14.9B
| $2.92M | 0.02% |
9,330
+1,298
| +16% | +$385K |
|
471
NRG Energy
NRG
$29.8B
| $2.92M | 0.02% |
67,719
-15,388
| -19% | -$604K |
|
472
SS&C Technologies
SSNC
$17.8B
| $2.91M | 0.02% |
35,524
+9,664
| +37% | +$744K |
|
473
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
| $2.9M | 0.02% |
26,495
+3,118
| +13% | +$342K |
|
474
Canadian Pacific Kansas City
CP
$82B
| $2.9M | 0.02% |
40,272
+9,790
| +32% | +$715K |
|
475
Archer Daniels Midland
ADM
$41.4B
| $2.89M | 0.02% |
42,797
+2,258
| +6% | +$146K |
|
Similar funds
NAMI
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.