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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
DXCM icon
601
DexCom
DXCM
$27.6B
$1.71M 0.01%
12,764
+528
+4% +$75.9K
MGTX icon
602
MeiraGTx Holdings
MGTX
$1.09B
$1.71M 0.01%
71,898
+71,870
+256,679% +$1.38M
TROX icon
603
Tronox
TROX
$995M
$1.7M 0.01%
70,711
+431
+0.6% +$10.3K
BPMC
604
DELISTED
Blueprint Medicines
BPMC
$1.69M 0.01%
15,805
+964
+6% +$101K
WMB icon
605
Williams Companies
WMB
$90.5B
$1.66M 0.01%
63,867
+8,774
+16% +$242K
ADSK icon
606
Autodesk
ADSK
$44.3B
$1.66M 0.01%
5,909
+241
+4% +$70.2K
JNK icon
607
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$1.65M 0.01%
15,225
-6,493
-30% -$703K
DHS icon
608
WisdomTree US High Dividend Fund
DHS
$1.56B
$1.65M 0.01%
19,992
+77
+0.4% +$6.12K
SNEX icon
609
StoneX
SNEX
$8.83B
$1.65M 0.01%
136,303
+9,558
+8% +$125K
SRE icon
610
Sempra
SRE
$60.8B
$1.65M 0.01%
24,692
+3,868
+19% +$245K
SPDW icon
611
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$1.64M 0.01%
44,890
+5,335
+13% +$196K
AEE icon
612
Ameren
AEE
$31.5B
$1.64M 0.01%
18,386
+250
+1% +$21.2K
AKAM icon
613
Akamai
AKAM
$16.8B
$1.63M 0.01%
13,911
-176
-1% -$19.4K
CHE icon
614
Chemed
CHE
$6.78B
$1.62M 0.01%
3,058
-149
-5% -$71.5K
CW icon
615
Curtiss-Wright
CW
$27.7B
$1.61M 0.01%
11,638
-446
-4% -$58.9K
FISV
616
Fiserv Inc
FISV
$27.2B
$1.61M 0.01%
15,545
+4,911
+46% +$508K
LOPE icon
617
Grand Canyon Education
LOPE
$3.71B
$1.61M 0.01%
18,802
-15
-0.1% -$1.24K
BIIB icon
618
Biogen
BIIB
$29.9B
$1.61M 0.01%
6,693
+94
+1% +$24.2K
VRNT
619
DELISTED
Verint Systems
VRNT
$1.6M 0.01%
30,570
+6,350
+26% +$305K
TXT icon
620
Textron
TXT
$16.6B
$1.6M 0.01%
20,685
+4,906
+31% +$364K
CBRE icon
621
CBRE Group
CBRE
$40.8B
$1.59M 0.01%
14,687
+2,472
+20% +$253K
TTC icon
622
Toro Company
TTC
$8.93B
$1.58M 0.01%
15,807
+287
+2% +$28.6K
DBEF icon
623
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$1.58M 0.01%
40,200
+140
+0.3% +$5.44K
RACE icon
624
Ferrari
RACE
$63.3B
$1.57M 0.01%
6,081
+583
+11% +$144K
HSKA
625
DELISTED
Heska Corp
HSKA
$1.56M 0.01%
8,549
-311
-4% -$61.9K
23 24
25
26 27

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Universal-Beteiligungs- und Servicegesellschaft
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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.