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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 | |
|---|---|---|---|---|---|---|
676
Zions Bancorporation
ZION
$10.1B
| $1.32M | 0.01% |
20,966
+466
| +2% | +$29.8K |
|
|
DASTY
677
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
| $1.32M | 0.01% |
22,055
-1,654
| -7% | -$98.7K |
|
678
Cincinnati Financial
CINF
$28.3B
| $1.31M | 0.01% |
11,477
-1,476
| -11% | -$175K |
|
|
VMW
679
DELISTED
VMware, Inc
VMW
| $1.31M | 0.01% |
11,332
+4,095
| +57% | +$538K |
|
|
FFH
680
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
| $1.31M | 0.01% |
2,666
+346
| +15% | +$170K |
|
|
SHYF
681
DELISTED
The Shyft Group
SHYF
| $1.3M | 0.01% |
26,468
-21,862
| -45% | -$1,000K |
|
682
Cheniere Energy
CQP
$31.8B
| $1.3M | 0.01% |
30,764
| – | – |
|
|
SNV
683
DELISTED
Synovus
SNV
| $1.3M | 0.01% |
26,879
+1,249
| +5% | +$59.1K |
|
|
MRO
684
DELISTED
Marathon Oil Corporation
MRO
| $1.3M | 0.01% |
78,934
+17,864
| +29% | +$287K |
|
685
First Trust Long/Short Equity ETF
FTLS
$2.46B
| $1.29M | 0.01% |
24,813
-50,597
| -67% | -$2.56M |
|
686
Box
BOX
$4.02B
| $1.29M | 0.01% |
49,244
+48,233
| +4,771% | +$1.24M |
|
687
BioCardia
BCDA
$12.7M
| $1.28M | 0.01% |
44,042
| – | – |
|
|
IBDO
688
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $1.28M | 0.01% |
49,903
+2,260
| +5% | +$58.3K |
|
|
KAHC
689
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
| $1.28M | 0.01% |
131,532
-1,600
| -1% | -$15.7K |
|
690
Invesco Financial Preferred ETF
PGF
$676M
| $1.28M | 0.01% |
67,935
+4,001
| +6% | +$74.9K |
|
691
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
| $1.28M | 0.01% |
31,054
-5,847
| -16% | -$240K |
|
692
iShares International Equity Factor ETF
INTF
$3.54B
| $1.28M | 0.01% |
44,081
-11,968
| -21% | -$350K |
|
693
American Financial Group
AFG
$11.9B
| $1.28M | 0.01% |
9,290
+49
| +0.5% | +$6.74K |
|
694
Aemetis
AMTX
$119M
| $1.28M | 0.01% |
103,707
+20,255
| +24% | +$358K |
|
695
MYR Group
MYRG
$5.9B
| $1.27M | 0.01% |
11,523
-397
| -3% | -$43.1K |
|
696
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
| $1.27M | 0.01% |
45,734
+28,662
| +168% | +$790K |
|
697
Stock Yards Bancorp
SYBT
$2.41B
| $1.27M | 0.01% |
19,840
+16,277
| +457% | +$1.02M |
|
698
iShares US Healthcare ETF
IYH
$3.11B
| $1.26M | 0.01% |
21,055
-935
| -4% | -$53.4K |
|
699
Cedar Fair
FUN
$1.78B
| $1.26M | 0.01% |
25,177
-537
| -2% | -$25.7K |
|
|
ARGO
700
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.26M | 0.01% |
21,676
-474
| -2% | -$26.7K |
|
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.