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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
EXC icon
551
Exelon
EXC
$48.6B
$2.09M 0.01%
50,647
+3,053
+6% +$115K
FMC icon
552
FMC
FMC
$1.42B
$2.06M 0.01%
18,629
+808
+5% +$81.3K
OGS icon
553
ONE Gas
OGS
$5.05B
$2.05M 0.01%
26,436
+22,484
+569% +$1.57M
FANG icon
554
Diamondback Energy
FANG
$57.6B
$2.03M 0.01%
18,858
-655
-3% -$71K
COF icon
555
Capital One
COF
$124B
$2.03M 0.01%
13,998
+827
+6% +$128K
DAY
556
DELISTED
Dayforce
DAY
$2M 0.01%
19,187
+619
+3% +$71K
KRNT icon
557
Kornit Digital
KRNT
$706M
$2M 0.01%
13,115
-5,772
-31% -$888K
PGR icon
558
Progressive
PGR
$124B
$1.99M 0.01%
19,412
-993
-5% -$94.8K
MAS icon
559
Masco
MAS
$16B
$1.99M 0.01%
28,353
+465
+2% +$30.1K
XOP icon
560
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$1.99M 0.01%
20,755
+20,384
+5,494% +$2.09M
MRSH
561
Marsh
MRSH
$86.3B
$1.98M 0.01%
11,376
+73
+0.6% +$12.1K
FRC
562
DELISTED
First Republic Bank
FRC
$1.97M 0.01%
9,557
-239
-2% -$50.4K
BSCM
563
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$1.95M 0.01%
91,126
+6,315
+7% +$136K
TRU icon
564
TransUnion
TRU
$14.8B
$1.95M 0.01%
16,425
+3,321
+25% +$381K
PPG icon
565
PPG Industries
PPG
$25.9B
$1.94M 0.01%
11,250
+464
+4% +$74.6K
EMCF
566
DELISTED
Emclaire Financial Corp
EMCF
$1.94M 0.01%
66,955
– –
EXPE icon
567
Expedia Group
EXPE
$31.2B
$1.91M 0.01%
10,566
+2,605
+33% +$443K
BSCN
568
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.91M 0.01%
88,943
+2,115
+2% +$45.6K
PERI icon
569
Perion Network
PERI
$367M
$1.9M 0.01%
78,990
+10,135
+15% +$247K
NTRS icon
570
Northern Trust
NTRS
$22.2B
$1.9M 0.01%
15,774
-3,701
-19% -$443K
CRSP icon
571
CRISPR Therapeutics
CRSP
$4.58B
$1.89M 0.01%
24,984
+7,518
+43% +$657K
ED icon
572
Consolidated Edison
ED
$41.6B
$1.89M 0.01%
22,141
-3,442
-13% -$270K
SPDV icon
573
AAM S&P 500 High Dividend Value ETF
SPDV
$101M
$1.89M 0.01%
60,863
-6,267
-9% -$190K
IYR icon
574
iShares US Real Estate ETF
IYR
$4.59B
$1.87M 0.01%
16,135
+1,518
+10% +$166K
CDNS icon
575
Cadence Design Systems
CDNS
$90B
$1.87M 0.01%
10,034
-607
-6% -$106K
21 22
23
24 25

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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.