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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
LNTH icon
651
Lantheus
LNTH
$6.82B
$1.46M 0.01%
50,503
-748
-1% -$19.9K
SBSI icon
652
Southside Bancshares
SBSI
$1.02B
$1.46M 0.01%
34,832
-33
-0.1% -$1.36K
EVRI
653
DELISTED
Everi Holdings
EVRI
$1.45M 0.01%
67,878
+225
+0.3% +$5.13K
PLUG icon
654
Plug Power
PLUG
$2.92B
$1.45M 0.01%
51,345
+372
+0.7% +$12.9K
DAL icon
655
Delta Air Lines
DAL
$55.9B
$1.44M 0.01%
36,814
+9,708
+36% +$389K
XHB icon
656
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$1.43M 0.01%
16,610
-470
-3% -$37.7K
ASUR icon
657
Asure Software
ASUR
$220M
$1.42M 0.01%
181,573
– –
SMMV icon
658
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$287M
$1.42M 0.01%
36,271
-23,742
-40% -$909K
AEO icon
659
American Eagle Outfitters
AEO
$2.85B
$1.41M 0.01%
55,759
+21,250
+62% +$541K
HACK icon
660
Amplify Cybersecurity ETF
HACK
$2.63B
$1.41M 0.01%
22,950
-450
-2% -$28.4K
MRVL icon
661
Marvell Technology
MRVL
$174B
$1.4M 0.01%
16,049
-3,427
-18% -$256K
ESTC icon
662
Elastic
ESTC
$6.1B
$1.4M 0.01%
11,392
-1,814
-14% -$274K
NCNO icon
663
nCino
NCNO
$1.81B
$1.4M 0.01%
25,490
+7,848
+44% +$509K
VRSK icon
664
Verisk Analytics
VRSK
$26.4B
$1.39M 0.01%
6,096
+143
+2% +$31.2K
MRVI icon
665
Maravai LifeSciences
MRVI
$997M
$1.39M 0.01%
33,093
+12,545
+61% +$508K
DOCU
666
DocuSign
DOCU
$9.63B
$1.38M 0.01%
9,087
+1,061
+13% +$242K
AIVL icon
667
WisdomTree US AI Enhanced Value Fund
AIVL
$426M
$1.38M 0.01%
13,654
-18
-0.1% -$1.75K
ULTA icon
668
Ulta Beauty
ULTA
$20.4B
$1.38M 0.01%
3,339
-1,009
-23% -$392K
PFFD icon
669
Global X US Preferred ETF
PFFD
$2.13B
$1.36M 0.01%
52,759
+26
+0% +$666
BC icon
670
Brunswick
BC
$5.19B
$1.36M 0.01%
13,523
-5,385
-28% -$527K
LECO icon
671
Lincoln Electric
LECO
$13.8B
$1.36M 0.01%
9,691
+7,335
+311% +$1.02M
AYI icon
672
Acuity Brands
AYI
$9.88B
$1.35M 0.01%
6,358
+2,557
+67% +$529K
DECK icon
673
Deckers Outdoor
DECK
$13.3B
$1.35M 0.01%
22,044
+774
+4% +$49.9K
IHI icon
674
iShares US Medical Devices ETF
IHI
$2.99B
$1.34M 0.01%
20,293
+1,921
+10% +$123K
RZV icon
675
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$290M
$1.33M 0.01%
+13,876
New +$1.36M
25 26
27
28 29

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Cohen & Steers
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Universal-Beteiligungs- und Servicegesellschaft
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Rockefeller Capital Management
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NAMI
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Canada Life
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First Eagle Investment Management
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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.