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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
IDXX icon
476
Idexx Laboratories
IDXX
$42.9B
$2.87M 0.02%
4,360
+425
+11% +$267K
XLP icon
477
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$2.85M 0.02%
36,935
+975
+3% +$70.7K
MORN icon
478
Morningstar
MORN
$6.56B
$2.85M 0.02%
8,324
+269
+3% +$83.3K
PEG icon
479
Public Service Enterprise Group
PEG
$39.8B
$2.85M 0.02%
42,643
+2,102
+5% +$133K
FIS icon
480
Fidelity National Information Services
FIS
$21.5B
$2.8M 0.02%
25,636
-1,292
-5% -$146K
IJJ icon
481
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$2.78M 0.02%
25,104
+615
+3% +$66.9K
XYZ
482
Block Inc
XYZ
$45.9B
$2.78M 0.02%
17,192
+1,108
+7% +$240K
CHTR icon
483
Charter Communications
CHTR
$14.7B
$2.77M 0.02%
4,256
+209
+5% +$142K
DIA icon
484
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$2.77M 0.02%
7,634
+519
+7% +$184K
SCHO icon
485
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$2.76M 0.02%
108,414
+56,090
+107% +$1.43M
PGHY icon
486
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$221M
$2.74M 0.02%
128,341
-3,309
-3% -$71.2K
WEN icon
487
Wendy's
WEN
$1.33B
$2.7M 0.02%
113,322
+57,610
+103% +$1.28M
SPSM icon
488
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$2.7M 0.02%
60,342
-2,827
-4% -$126K
CWB icon
489
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$2.69M 0.02%
32,423
-77
-0.2% -$6.59K
MET icon
490
MetLife
MET
$61B
$2.68M 0.02%
42,821
+314
+0.7% +$19.7K
ET icon
491
Energy Transfer Partners
ET
$70.1B
$2.66M 0.02%
323,598
+73,416
+29% +$667K
PNR icon
492
Pentair
PNR
$10.2B
$2.64M 0.02%
36,166
+816
+2% +$60.1K
QNST icon
493
QuinStreet
QNST
$870M
$2.63M 0.02%
144,570
+16,490
+13% +$273K
STLD icon
494
Steel Dynamics
STLD
$35.6B
$2.62M 0.02%
42,070
+2,515
+6% +$157K
MINT icon
495
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$2.62M 0.02%
25,788
+666
+3% +$67.7K
VTWO icon
496
Vanguard Russell 2000 ETF
VTWO
$17.3B
$2.61M 0.02%
29,104
+24
+0.1% +$2.19K
OKE icon
497
Oneok
OKE
$58.7B
$2.58M 0.02%
43,930
+10
+0% +$620
OTIS icon
498
Otis Worldwide
OTIS
$27.4B
$2.57M 0.02%
29,474
+1,341
+5% +$112K
FBIN icon
499
Fortune Brands Innovations
FBIN
$6.12B
$2.56M 0.02%
28,057
+1,338
+5% +$116K
A icon
500
Agilent Technologies
A
$39.1B
$2.56M 0.02%
16,030
-635
-4% -$98.9K
18 19
20
21 22

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Universal-Beteiligungs- und Servicegesellschaft
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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.