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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
APH icon
526
Amphenol
APH
$188B
$2.35M 0.02%
53,598
-4,144
-7% -$168K
CFR icon
527
Cullen/Frost Bankers
CFR
$10.3B
$2.35M 0.02%
18,605
+2,758
+17% +$355K
SONY icon
528
Sony
SONY
$123B
$2.31M 0.02%
91,500
-4,725
-5% -$113K
SFNC icon
529
Simmons First National
SFNC
$3.35B
$2.3M 0.02%
77,585
+68,460
+750% +$2.08M
STE icon
530
Steris
STE
$20.9B
$2.27M 0.02%
9,335
-3,081
-25% -$704K
GSLC icon
531
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$2.27M 0.02%
23,838
+9,761
+69% +$897K
EFV icon
532
iShares MSCI EAFE Value ETF
EFV
$27.6B
$2.25M 0.02%
44,523
+769
+2% +$39.3K
MOH icon
533
Molina Healthcare
MOH
$10.3B
$2.25M 0.02%
7,068
+5,396
+323% +$1.6M
AVY icon
534
Avery Dennison
AVY
$12.3B
$2.23M 0.02%
10,304
-1,082
-10% -$231K
MRNA icon
535
Moderna
MRNA
$21.5B
$2.21M 0.02%
8,693
-5,515
-39% -$1.61M
BLDR icon
536
Builders FirstSource
BLDR
$7.84B
$2.19M 0.02%
25,512
+13,114
+106% +$888K
MDYV icon
537
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$2.17M 0.01%
30,569
-389
-1% -$27.2K
GMED icon
538
Globus Medical
GMED
$10.4B
$2.16M 0.01%
29,856
+36
+0.1% +$2.61K
HYMB icon
539
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
$2.15M 0.01%
71,432
+49,300
+223% +$1.47M
MTCH icon
540
Match Group
MTCH
$8.84B
$2.14M 0.01%
16,188
-2,219
-12% -$321K
ZBRA icon
541
Zebra Technologies
ZBRA
$12.4B
$2.14M 0.01%
3,592
-109
-3% -$61.9K
RGA icon
542
Reinsurance Group of America
RGA
$15.7B
$2.14M 0.01%
19,512
+16,382
+523% +$1.82M
ENTG icon
543
Entegris
ENTG
$19.7B
$2.13M 0.01%
15,401
-3,974
-21% -$556K
TRMB icon
544
Trimble
TRMB
$12.3B
$2.13M 0.01%
24,424
-739
-3% -$63.5K
MCO icon
545
Moody's
MCO
$81.7B
$2.13M 0.01%
5,441
+125
+2% +$48.2K
STZ icon
546
Constellation Brands
STZ
$22.2B
$2.12M 0.01%
8,453
+119
+1% +$27.1K
RMD icon
547
ResMed
RMD
$28.3B
$2.12M 0.01%
8,134
-536
-6% -$139K
DFS
548
DELISTED
Discover Financial Services
DFS
$2.1M 0.01%
18,188
+1,558
+9% +$184K
NVO
549
Novo Nordisk
NVO
$216B
$2.1M 0.01%
37,464
+12,000
+47% +$650K
EG icon
550
Everest Group
EG
$15.2B
$2.1M 0.01%
7,656
+3,849
+101% +$1.04M
20 21
22
23 24

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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.