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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
PKG icon
501
Packaging Corp of America
PKG
$22.7B
$2.55M 0.02%
18,585
-22,335
-55% -$3M
SPLV icon
502
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$2.55M 0.02%
37,122
+2,235
+6% +$144K
UBSI icon
503
United Bankshares
UBSI
$6.55B
$2.53M 0.02%
69,103
+2,399
+4% +$88.3K
VT icon
504
Vanguard Total World Stock ETF
VT
$76.3B
$2.53M 0.02%
23,529
+285
+1% +$30.3K
CWI icon
505
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
$2.51M 0.02%
85,721
-2,469
-3% -$72.9K
LUV icon
506
Southwest Airlines
LUV
$22.1B
$2.5M 0.02%
58,465
+11,872
+25% +$557K
IYW icon
507
iShares US Technology ETF
IYW
$23.7B
$2.5M 0.02%
21,727
+439
+2% +$48.7K
RF icon
508
Regions Financial
RF
$26.3B
$2.47M 0.02%
112,479
-2,501
-2% -$57.2K
ALC icon
509
Alcon
ALC
$33.1B
$2.47M 0.02%
28,337
-337
-1% -$27.8K
NTLA icon
510
Intellia Therapeutics
NTLA
$1.5B
$2.46M 0.02%
20,770
+3,625
+21% +$454K
ECL icon
511
Ecolab
ECL
$75.6B
$2.46M 0.02%
10,443
-1,585
-13% -$358K
NEM icon
512
Newmont
NEM
$98.2B
$2.43M 0.02%
39,157
+6,510
+20% +$369K
POOL icon
513
Pool Corp
POOL
$6.7B
$2.43M 0.02%
4,287
-59
-1% -$30.9K
VTHR icon
514
Vanguard Russell 3000 ETF
VTHR
$4.63B
$2.42M 0.02%
11,243
+56
+0.5% +$11.8K
REM icon
515
iShares Mortgage Real Estate ETF
REM
$542M
$2.42M 0.02%
70,049
-2,874
-4% -$105K
EXP icon
516
Eagle Materials
EXP
$6.6B
$2.42M 0.02%
14,484
+974
+7% +$150K
BF.B icon
517
Brown-Forman Class B
BF.B
$12B
$2.41M 0.02%
33,056
+11,957
+57% +$851K
DRI icon
518
Darden Restaurants
DRI
$22.5B
$2.41M 0.02%
15,976
+190
+1% +$28.1K
TT icon
519
Trane Technologies
TT
$106B
$2.39M 0.02%
11,852
-1,310
-10% -$247K
GBIL icon
520
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$2.39M 0.02%
23,879
+23,095
+2,946% +$2.31M
HBAN icon
521
Huntington Bancshares
HBAN
$35.1B
$2.39M 0.02%
153,575
+11,885
+8% +$187K
TDY icon
522
Teledyne Technologies
TDY
$30.4B
$2.38M 0.02%
5,455
-183
-3% -$79.6K
FDN icon
523
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$2.38M 0.02%
10,520
+353
+3% +$83.6K
HYD icon
524
VanEck High Yield Muni ETF
HYD
$4.44B
$2.38M 0.02%
38,065
-13,537
-26% -$843K
CHRW icon
525
C.H. Robinson
CHRW
$22B
$2.35M 0.02%
21,772
+16,214
+292% +$1.57M
19 20
21
22 23

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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.