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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
SHY icon
26
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$100M 0.69%
1,169,189
+273,792
+31% +$23.5M
VO icon
27
Vanguard Mid-Cap ETF
VO
$106B
$99M 0.68%
1,553,608
-292,904
-16% -$18.4M
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.07T
$97.8M 0.67%
327,044
+52,312
+19% +$15M
KRE icon
29
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$95.7M 0.66%
1,350,418
+1,343,172
+18,537% +$96.1M
CVS icon
30
CVS Health
CVS
$137B
$92.9M 0.64%
900,312
+286,437
+47% +$26.5M
HPQ icon
31
HP
HPQ
$23.5B
$88.9M 0.61%
2,343,998
+127,158
+6% +$4.16M
WMT icon
32
Walmart Inc
WMT
$871B
$87.2M 0.6%
1,800,642
+119,160
+7% +$5.69M
IJH icon
33
iShares Core S&P Mid-Cap ETF
IJH
$123B
$85.4M 0.59%
1,509,235
+26,985
+2% +$1.5M
IWF icon
34
iShares Russell 1000 Growth ETF
IWF
$122B
$83.5M 0.57%
1,093,584
+26,140
+2% +$1.94M
JEF icon
35
Jefferies Financial Group
JEF
$12.9B
$83.5M 0.57%
2,251,418
+90,350
+4% +$3.48M
JNJ icon
36
Johnson & Johnson
JNJ
$634B
$79.3M 0.54%
463,282
+6,654
+1% +$1.09M
DGRO icon
37
iShares Core Dividend Growth ETF
DGRO
$42.6B
$77.5M 0.53%
1,394,202
-257,091
-16% -$13.7M
LLY icon
38
Eli Lilly
LLY
$1.07T
$77.3M 0.53%
279,961
+11,642
+4% +$2.95M
T icon
39
AT&T
T
$165B
$75.6M 0.52%
4,070,703
+2,503,840
+160% +$46.8M
VZ icon
40
Verizon
VZ
$194B
$74.7M 0.51%
1,437,697
+112,254
+8% +$5.86M
GILD icon
41
Gilead Sciences
GILD
$161B
$71.7M 0.49%
987,713
+44,649
+5% +$3.08M
ADBE icon
42
Adobe
ADBE
$89.5B
$70.8M 0.49%
124,899
+4,403
+4% +$2.75M
JPM icon
43
JPMorgan Chase
JPM
$939B
$70.2M 0.48%
443,564
+29,952
+7% +$4.92M
WAL icon
44
Western Alliance Bancorporation
WAL
$9.07B
$69.8M 0.48%
648,824
-9,550
-1% -$1.07M
PEP icon
45
PepsiCo
PEP
$186B
$68.8M 0.47%
393,869
+1,400
+0.4% +$229K
CVX icon
46
Chevron
CVX
$388B
$67.7M 0.46%
576,536
+17,732
+3% +$2.01M
AMGN icon
47
Amgen
AMGN
$203B
$66.9M 0.46%
297,524
-43,710
-13% -$9.23M
GOOG icon
48
Alphabet (Google) Class C
GOOG
$3.9T
$65.4M 0.45%
452,220
+60,820
+16% +$8.79M
ABBV icon
49
AbbVie
ABBV
$458B
$62M 0.43%
458,051
+51,338
+13% +$6.06M
BAC icon
50
Bank of America
BAC
$435B
$61.5M 0.42%
1,382,892
+31,474
+2% +$1.43M
1
2
3 4 5

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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.