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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
WRB icon
576
W.R. Berkley
WRB
$28B
$1.87M 0.01%
51,048
+15,883
+45% +$563K
ESE icon
577
ESCO Technologies
ESE
$8.49B
$1.86M 0.01%
20,660
+157
+0.8% +$13.6K
WEC icon
578
WEC Energy
WEC
$37.7B
$1.85M 0.01%
19,071
-435
-2% -$39.8K
QRVO icon
579
Qorvo
QRVO
$7.63B
$1.85M 0.01%
11,806
-3,077
-21% -$489K
BEPC icon
580
Brookfield Renewable
BEPC
$6.12B
$1.83M 0.01%
49,594
+947
+2% +$36.1K
FCG icon
581
First Trust Natural Gas ETF
FCG
$632M
$1.82M 0.01%
105,725
+47,500
+82% +$852K
III icon
582
Information Services Group
III
$185M
$1.81M 0.01%
237,752
-10,670
-4% -$85.9K
MTD icon
583
Mettler-Toledo International
MTD
$26.8B
$1.81M 0.01%
1,065
-125
-11% -$189K
SPSB icon
584
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$1.81M 0.01%
58,349
+2,914
+5% +$90.5K
TEAM icon
585
Atlassian
TEAM
$22B
$1.79M 0.01%
4,698
-331
-7% -$133K
ROP icon
586
Roper Technologies
ROP
$36.3B
$1.77M 0.01%
3,607
-17
-0.5% -$8.09K
DJP icon
587
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
$1.77M 0.01%
61,708
+57,176
+1,262% +$1.68M
SHYG icon
588
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$1.77M 0.01%
38,978
-19,522
-33% -$885K
CME icon
589
CME Group
CME
$92.2B
$1.76M 0.01%
7,578
+251
+3% +$55.2K
HTB
590
HomeTrust Bancshares
HTB
$818M
$1.75M 0.01%
56,657
+1,527
+3% +$46.3K
SUSA icon
591
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$1.75M 0.01%
16,458
+13,920
+548% +$1.43M
BE icon
592
Bloom Energy
BE
$52.6B
$1.75M 0.01%
79,703
-42,548
-35% -$1.08M
DLTR icon
593
Dollar Tree
DLTR
$23.1B
$1.75M 0.01%
12,437
+494
+4% +$60K
EPAM icon
594
EPAM Systems
EPAM
$4.69B
$1.75M 0.01%
2,615
-367
-12% -$236K
AGEN
595
Agenus
AGEN
$249M
$1.75M 0.01%
27,650
+86
+0.3% +$6.78K
LYV icon
596
Live Nation Entertainment
LYV
$41.2B
$1.74M 0.01%
14,524
+3,286
+29% +$354K
PRA
597
DELISTED
ProAssurance
PRA
$1.73M 0.01%
68,276
-67
-0.1% -$1.6K
ECPG icon
598
Encore Capital Group
ECPG
$1.93B
$1.72M 0.01%
27,712
+6,577
+31% +$370K
BLV icon
599
Vanguard Long-Term Bond ETF
BLV
$5.75B
$1.72M 0.01%
16,715
-5,100
-23% -$527K
FLOT icon
600
iShares Floating Rate Bond ETF
FLOT
$10.1B
$1.72M 0.01%
33,842
+2,484
+8% +$126K
22 23
24
25 26

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Capstone Investment Advisors
Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Universal-Beteiligungs- und Servicegesellschaft
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Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
NAMI
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Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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.