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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
(+21%)
Cap. Flow
+$1.54B
Cap. Flow
% of AUM
10.53%
Top 10 Holdings %
Top 10 Hldgs %
22.66%
Holding
5,268
New
426
Increased
2,142
Reduced
1,399
Closed
238
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
+$193M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$103M |
| 3 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$96.1M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$74.9M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$68.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ciena
CIEN
|
+$25.1M |
| 2 |
CenterPoint Energy
CNP
|
+$23.1M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
+$18.4M |
| 4 |
Devon Energy
DVN
|
+$16.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
626
Whirlpool
WHR
$2.42B
| $1.55M | 0.01% |
6,598
+1,920
| +41% | +$422K |
|
627
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
| $1.53M | 0.01% |
19,745
+19,587
| +12,397% | +$1.52M |
|
|
XLNX
628
DELISTED
Xilinx Inc
XLNX
| $1.53M | 0.01% |
7,222
-359
| -5% | -$70.8K |
|
629
Seagate
STX
$193B
| $1.53M | 0.01% |
13,457
+278
| +2% | +$27K |
|
630
Carnival Corporation Ltd
CCL
$36.1B
| $1.53M | 0.01% |
75,921
+9,723
| +15% | +$208K |
|
631
Entergy
ETR
$54.1B
| $1.53M | 0.01% |
27,126
-338
| -1% | -$17.8K |
|
632
Keysight
KEYS
$54.5B
| $1.52M | 0.01% |
7,361
-496
| -6% | -$92.8K |
|
633
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
| $1.52M | 0.01% |
46,810
-1,720
| -4% | -$53.3K |
|
634
TE Connectivity
TEL
$58.8B
| $1.51M | 0.01% |
9,384
+544
| +6% | +$84.1K |
|
635
iShares Global Tech ETF
IXN
$8.7B
| $1.51M | 0.01% |
23,487
+1,174
| +5% | +$72.1K |
|
|
BSCO
636
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $1.51M | 0.01% |
69,202
-341
| -0.5% | -$7.47K |
|
637
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
| $1.51M | 0.01% |
20,841
+529
| +3% | +$36.9K |
|
638
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
| $1.51M | 0.01% |
+55,169
| New | +$1.52M |
|
639
Global Payments
GPN
$22.1B
| $1.5M | 0.01% |
11,111
+1,319
| +13% | +$182K |
|
640
Monolithic Power Systems
MPWR
$65.5B
| $1.5M | 0.01% |
3,039
+23
| +0.8% | +$11.9K |
|
641
Motorola Solutions
MSI
$69.4B
| $1.5M | 0.01% |
5,504
-324
| -6% | -$81.6K |
|
642
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
| $1.48M | 0.01% |
10,912
+8,120
| +291% | +$1.05M |
|
|
ATSG
643
DELISTED
Air Transport Services Group
ATSG
| $1.48M | 0.01% |
50,260
-65
| -0.1% | -$1.73K |
|
|
HBI
644
DELISTED
Hanesbrands
HBI
| $1.48M | 0.01% |
88,203
+7,130
| +9% | +$121K |
|
645
Nuveen ESG Large-Cap Value ETF
NULV
$2.16B
| $1.47M | 0.01% |
37,865
-1,713
| -4% | -$66.8K |
|
646
Five Below
FIVE
$11.2B
| $1.47M | 0.01% |
7,103
+315
| +5% | +$62K |
|
647
iShares MSCI Mexico ETF
EWW
$1.89B
| $1.47M | 0.01% |
28,947
+28,637
| +9,238% | +$1.38M |
|
648
State Street
STT
$50.9B
| $1.47M | 0.01% |
15,664
+6,585
| +73% | +$621K |
|
649
Bank Of The James
BOTJ
$122M
| $1.46M | 0.01% |
94,735
-96
| -0.1% | -$1.49K |
|
650
Fastenal
FAST
$54B
| $1.46M | 0.01% |
45,610
+2,034
| +5% | +$60K |
|
Similar funds
NAMI
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.